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
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,150 2024-05-13 2024-05-14 31721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  kryetaret e fshatrave shkurt dhe mars  2024  listepagesa
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-05-13 2024-05-14 10910110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024- pag. bordi adm. prill 2024, ligji 80/2015 VKM 656 dt 31.10.2018, shkrese nr.595/1 dt.03.05.24, vendim nr. 6 dt 22.01.2019,listepag. mbajtur TB
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 17,100 2024-05-13 2024-05-14 12210111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT NXENES VKM NR 119 DT 01.03.2023 MARS 2024
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 18,848 2024-05-13 2024-05-14 12110111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT NXENES VKM NR 119 DT 01.03.2023 SHKURT 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-05-10 2024-05-13 55421270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE PRILL 2024  SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,560 2024-05-09 2024-05-13 38310020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyese D.H, kontrate 1360 dt 11.4.24, list pag tat ne burim
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-05-09 2024-05-13 7410161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdh sherb dt 25.4.24, Listepagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-05-10 2024-05-13 71810110402024 Shpenzime per honorare 1011040 UPT Rekt. - pag bordi adm prill 2024 nr punonj 1,VKM nr 656 dt 31.10.2018, urdh MAS nr 412 dt 22.10.2021,vendim BA nr 33 dt 04.11.2021, listepag. mbajtur TB, dok bashk ush 364
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 37,879 2024-05-10 2024-05-13 20710111082024 Paga baze 1011108 Universiteti Gjirokaster . Liste pagese,ore jashte kohes normale
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,718,470 2024-05-10 2024-05-13 6710161062024 Te tjera transferta tek individet 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj. Listepagese, pagat prill 2024
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 17,000 2024-05-10 2024-05-13 7010120702024 Shpenzime per aktivitete sociale per personelin 3737 1012070 DRTK VLORE AKTIVITETE SOCIAL KU;LTURORE PER GURRA FEST FOLK ,ME BORDERO
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2024-05-10 2024-05-13 10410121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100-  Pagese proj 'Perkthim letrare 2024',, vendim kolegjiumi 5 dt 23.01.2024, listepagese
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 135,300 2024-05-10 2024-05-13 14310110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transport mesues ,nxenes Prill 2024 bashkelidhur listepagesa ,vkm 119 dt01.03.2023 i ndryshuar shkresa Nr.561 dt.09.05.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,370,550 2024-05-10 2024-05-13 40621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA PRILL 2024, SHKR.NR.502/1 PROT DT 30.04.2024, VENDIM NR.4 DT 29.04.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 451,600 2024-05-10 2024-05-13 56821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA Velipoje, Dajc prill 24, urdh nr 598 dt08.05.24, permb tot nr 9710 dt 08.05.24, permb nr 9710/2 dt08.05.24 - 138 perf, listepag perkatese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,800 2024-05-10 2024-05-13 82110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaji PRILL, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,531 2024-05-07 2024-05-13 152421010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit Urdher sherbim 16906 29.4.2024 Urdh kryeta 1106 11.04.2024 Listepagese 02.05.2024
    Drejtoria e Pergjithshme e Standartizimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2024-05-10 2024-05-13 5010121112024 Shpenzime per honorare 1012111 - Drej Pergj Standart 2024 - shpenz pjesemarrje ne bordin drejtues, VKM nr 433 dt 05.05.2010, udh nr 162 dt 07.05.2024, listepagese
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2024-05-10 2024-05-13 8110160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 219,240 2024-05-08 2024-05-10 30821090012024 Paga baze 2109001 Bashkia Elbasan, Paga Prill 2024, Liste pagesa Prill 2024 date 08.05.2024, Liste banke paga Prill 2024, date 08.05.2024