Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 16,811,925,317.00 28,306 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-05-27 2024-05-28 61121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI  SIPAS LIST-PAGESES MAJ 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-05-24 2024-05-28 183221010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Prill 2024 Sipas bordero Prill 2024 Scan Ush 1829 LP dt 13.05.24
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 150,000 2024-05-27 2024-05-28 15110160282024 Shpenzime per qiramarrje ambjentesh 1016028 Drejtoria Vendore e Policise GJ qera ambjentesh liste pagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 43,854 2024-05-27 2024-05-28 25710130182024 Udhetim i brendshem 1013018 Spitali Rajonal Gj Liste pagese, dieta.
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,516,274 2024-05-24 2024-05-27 6110103172024 Shpenzime te tjera transporti 1012167 SHKOLLA PROF.TEKNIKE SHPENZIME TRANSPORTI NXENESIT LARG VENDBANIMIT MUAJI SHTATOR 2023 DERI MAJ 2024 2024 SIPAS LISTEPAGESE
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 112,399 2024-05-22 2024-05-27 184121010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Lik shpenz dieta jashte vendit Urdher sherb 18253dt09.05.24UK1167dy16.04.24LP dt 14.05.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,210 2024-05-22 2024-05-27 26710120012024 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni,listpagese dt 24.04.2024,urdher nr.34 dt 20.01.2022,detajim pagesasht telefonie,vkm 855 dt 04.11.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2024-05-22 2024-05-27 38810100012024 Udhetim i brendshem Min.Fin.Dieta Brenda vendit,L.pagese dt. 22.05.2024, u. sherb, autoriz nr 2427/6 dt.07.05.2024,memo nr 2427 dt 26.02.2024,fature.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2024-05-23 2024-05-27 10610112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - lik honorare unicef, sipas marreveshjes nr 766 dt 21.07.2023, urdher nr 140 dt 28.07.2023, shkr nr 423-425 dt 13.05.2024, listpag dt 15.05.2024, mbajtur TB
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 229,287 2024-05-23 2024-05-24 6510051152024 Te tjera transferta tek individet 1005115 QTTB KORCE SHPERBLIM DALJE NE PENSION SIPAS SHKRESES TE MBZHR 2146/1 DT 05.04.2024  SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,109 2024-05-17 2024-05-24 36510100012024 Udhetim jashte shtetit Min.Fin.Dieta jashte vendit,L.pagese dt13.05.2024,urdher sherb,autoriz nr 2166/1 dt 26.02.2024,memo nr.2166 dt 22.02.2024,shkrese dt.04.03.2024,shkr nr.2720 prot.1295 dt.01.03.2024,VKM nr.870 dt 14.12.2011,kursi I kembimit.
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 229,495 2024-05-23 2024-05-24 12610280062024 Paga baze 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/LIK DIFERENCE PAGE PER PERIUDHEN QERSHOR-DHJETOR 2021 SIPAS VKM NR.35 DT.22.11.2022 URDHER NR.87 DT.04.07.2023 SIPAS LISTEPAGESES
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-05-23 2024-05-24 12210121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpeznim telefon prill 2024, VKM nr 673 dt 02.09.2020, fat nr 50000000012752493 dt 14.05.2024, listepagese
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-05-23 2024-05-24 17810350012024 Kompensime speciale te tjera 1035001 Keshilli i Larte i Prokurorise 2024- kompensime te telefonise mobile, VKM nr. 673 dt. 02.09.2020, listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,420 2024-05-23 2024-05-24 40210500012024 Sherbime te tjera 1050001 INSTAT,lik paga anketa,urdher nr 968 dt 20.05.2024,VKM nr 326 dt 31.5.2023,listepagese 21.05.2024
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,933 2024-05-23 2024-05-24 8210111412024 Shpenzime per honorare 1011141 Fak. Drejtesise 2024,Pagese pjesmarrje ne komisione  per dhenie titulli, VKM 748 dt 11.6.2009,VBA 119 dt 17.7.2022,Urdher 50 dt 21.5.2024,listpagese 21.5.2024
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 10,000 2024-05-22 2024-05-24 56310111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSA STUDENTE TE SHKELQYER LIST PAGESES
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2024-05-23 2024-05-24 7721011512024 Shpenzime per te tjera materiale dhe sherbime operative 2101151-Qendra Kulturore Tirane 2024-Pagese projekt Artistik vazhd Kontrata 21 dt 21.03.2024 v Tatim i mbajtur ne burim Lisp
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,978 2024-05-23 2024-05-24 8710111412024 Shpenzime per honorare 1011141 Fak. Drejtesise 2024,Pagese pjesmarrje ne komisione  per dhenie titulli, VKM 748 dt 11.6.2009,VBA 119 dt 17.7.2022,Urdher 51 dt 21.5.2024,listpagese 21.5.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2024-05-15 2024-05-24 170721010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Prill 2024 sipas permbledheseses per keshillin bashkiak Prill 2024 skan ush1699 Listepagese per mauj Prill 2024 mbajt tat ne burim