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 18,082,489,093.00 30,484 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 13,200 2024-09-25 2024-09-26 115721270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,892,100 2024-09-25 2024-09-26 115321270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 583
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 13,605 2024-09-25 2024-09-26 115421270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,132 2024-09-25 2024-09-26 116121270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,065,873 2024-09-25 2024-09-26 115521270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 542
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-09-25 2024-09-26 115621270012024 Pagese paaftesie BASHKIA LEZHE LIK PAAFTESI SHTATOR SIPAS LISTEPAGESES,NR I PERFITUESVE 1
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,550 2024-09-25 2024-09-26 19210160312024 Furnizime dhe sherbime me ushqim per mencat DREJT VEND.E POLIC LEZHE LIK SIPAS LIST-PAGESES SHTATOR 2024 KOMPENSIM USHQIMOR SIPAS URDHRIT TE DPP SHTETIT NR.1020 DT.16.07.2024,NR PERFIT 1
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 168,300 2024-09-25 2024-09-26 41510160262024 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt Vendore Policise Elbasan Trajtim ushqimor për punonjësit e Policisë Dhjetor 2023 Urdhër i Drejtorit nr 13291 prot dt 24.09.2024 me përmbledhëse dt 24.09.2024 sipas listëpagesës bankës
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 49,300 2024-09-25 2024-09-26 37510290172024 Pensione per moshe madhore 1029017 Gjykata e Shkalles se Pare e Juridiksionit te Pergjithshem Fier, Shperblim pensioni sipas listepageses
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,000 2024-09-25 2024-09-26 23810280082024 Udhetim i brendshem 1028008 Prokuroria e Rrethit Fier, Udhetim i brendshem sipas listepagesave.
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,500 2024-09-25 2024-09-26 13610260902024 Udhetim i brendshem 1026090 Agjens.Komb.Bregdetit 2024 - dieta shkurt korrik gusht 24, urdher pag nr 4 dt 5.1.24, listepagese dt 23.09.2024, permbledhese autorizimeve
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 346,392 2024-09-25 2024-09-26 40010160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, shk 5670/9 dt 17.9.24, list pag
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-09-24 2024-09-26 52710110012024 Udhetim i brendshem MAS sherb udhetim brenda vendit,Urdh nr 400 dt 31/07/24,Autoriz nr 4884/2,3,4,5 dt 31/07/24,bordero dt 23/09/2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,103,035 2024-09-24 2024-09-26 92310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.17 dt.19.09.2024 bashkengjitur ur shp 919 lista pag.923 dt 24.09.2024
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2024-09-25 2024-09-26 12110161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2024-09-25 2024-09-26 28710171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Transferte per individe Ligji 10289 dt 17.6.2010 Urdhre 1524 dt 11.9.2024 Urdher 247 dt 16.9.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,000 2024-09-25 2024-09-26 42610111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa, ur admin nr 2838 dt.23.09.2024, permbledhese nr /1dt.23.09.2024, listepagese banke nr 2838/5dt. 23.09.2024 per 1 studente
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,400 2024-09-25 2024-09-26 16021020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese  paga formacioni  banda, orkestra,grupi i kengeve dhe valleve , spotista dhe trajinera urdher 118 dt 25.09.2024 listepagesa
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-09-25 2024-09-26 22610121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenz telefoni celular, VKM 673 dt 02.09.2020, listepagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 23,172,908 2024-09-25 2024-09-26 99021460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001  INVALID SHTATOR 2024