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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  • Supplier 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
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,140 2024-05-14 2024-05-15 14810660012024 Shpenzime per honorare 1066001,Av Popullit-perkthim per vleresimin e kandidateve urdh 179 dt 11.12.2023 pv 29.04.2024 listep, mb tatim ne burim
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,269 2024-05-14 2024-05-15 36510500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik paga anketa,urdher nr 302 dt 15.02.2024,VKM nr 326 dt 31.05.2023,listepagese dt 13.05.2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 290,000 2024-05-13 2024-05-15 38310111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA PRILL 2024 ME BORDERO
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,500 2024-05-14 2024-05-15 6710100422024 Udhetim i brendshem 1010042 drejtoria e tatimeve berat  pagese dieta  bashkelidhur  listepagesa
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 120,000 2024-05-13 2024-05-15 39110111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA PRILL 2024 ME BORDERO
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,913 2024-05-13 2024-05-15 6910121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik  honorare,urdher nr 85,63,69,17 dt 7.5.2024,VKM nr 673 dt 16.10.2019,kontrata,tatim ne burim dt 22.04.2024,VKM nr 673 dt 16.10.2019,kontrata bashkepunetoeve,listepagese tatim ne burim
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,654 2024-05-09 2024-05-15 12910060472024 Paga neto për punonjesit e miratuar në organikë 1006047 AKUK, Pagese per punonjesit e task forces prill, urdher per miratim rregullore dhe strukture nr.65 dt.19.04.2024, VKM nr.199 dt.03.04.2024, liste pagese dt.09.05.2024
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,526 2024-05-08 2024-05-14 32510170012024 Kompensime speciale te tjera 1017001, Ministria e mbrojtjes,rimbursim telefoni,vkm 673 02.09.2024, umm 92 27.01.2021, listepagesa prill 2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-05-13 2024-05-14 21310010012024 Kompensime speciale te tjera 1001001 Presidenca , lik  rimb shp tel vkm nr 673 dt 02.09.2020, listpag dt 10.05.2024
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 214,409 2024-05-13 2024-05-14 7710290162024 Paga neto për punonjesit e miratuar në organikë 2024Gjykata e Rrethit Elbasan paga sipas liste pageses nr, punonjesish 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-05-13 2024-05-14 56621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN PRILL 2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-05-13 2024-05-14 56721270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI ,PERIUDHEN PRILL 2024,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,449 2024-05-13 2024-05-14 10610950012024 Udhetim jashte shtetit 1095001 A.I.D.S.SH  2024 Dieta Autorizim nr 615/8 dt 29.4.2024 urdher 77 dt 26.4.2024 lisp
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,000 2024-05-13 2024-05-14 56921270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI PRILL 2024 SIPAS LISTEPAGESES PER KUJTIM IBRAJ,KONTRATE QERAJE  NR 4864 DT11.10.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-05-13 2024-05-14 56521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN PRILL 2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,885 2024-05-13 2024-05-14 10110121062024 Udhetim jashte shtetit 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - sherbim udhetimi jashte vendit, urdh nr 547/5 dt 15.04.2024,, listepagese
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 15,960 2024-05-13 2024-05-14 12010111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT NXENES VKM NR 119 DT 01.03.2023 JANAR 2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-05-13 2024-05-14 32121020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltaret prill 2024 listepagesa
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 9,690 2024-05-13 2024-05-14 13821020052024 Shpenzime per honorare 2102005 dr.ek.arsimit berat  pagese instruktoret e QKF berat  prill 2024 listepagesa
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-05-13 2024-05-14 14810121132024 Udhetim i brendshem 1012113 Ad Qend ISHP,lik dieta,urdher nr 112 dt 10.05.2024,program pune nr 823 dt 10.5.2024,listepagese