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
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2024-09-24 2024-09-25 17210051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 -  shpenzime qiramarrje ambjentesh zyre,VKM 914 dt 29.12.2014,urdher 54 dt 26.05.2023,kontrate ne vazhdim 489/10 dt 06.06.2023 , kontr ne vazhd nr 500 dt 22.05.24, listpagese 01.08.2024, mbajtur TB
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,880 2024-09-24 2024-09-25 26410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - lik honorare, urdher nr 90 dt 08.05.2024, shkrese nr 517 dt 18.06.2024, rel nr 570/1 dt 03.07.2024, listepagese
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 74,800 2024-09-24 2024-09-25 6192111012024 Shpenzime per te tjera materiale dhe sherbime operative 2111001 Bashkia Fier, Pagesa me kontrate (Roje Plazhi), sipas listepageses Gusht/2024
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 237,059 2024-09-24 2024-09-25 6242111012024 Shpenz. per rritjen e AQT -  troje SHPRONESIM PER RKNSTR.E RRUGES KASTRIOT MUCO BASHKIA FIER URDH TIT 8392/1 DT 26/08/2024
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2024-09-24 2024-09-25 6412111012024 Te tjera transferta tek individet BONUS QERAJE GUSHT 2024  BASHKIA FIER
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2024-09-24 2024-09-25 13910161352024 Udhetim i brendshem 1016135 AAPSK, lik dieta, urdh sherbim dt 15.08.2024, urdh sherbim dt 20.08.2024,  listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 328,950 2024-09-24 2024-09-25 14210161062024 Furnizime dhe sherbime me ushqim per mencat 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj . Listepagese,pagese per ushqime.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 21,105 2024-09-24 2024-09-25 36010111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Listepagese,dieta
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,140 2024-09-24 2024-09-25 7510131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTPAGESES
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,338 2024-09-24 2024-09-25 15310121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik honorare, urdher nr 305/1 dt 23.09.2024, vkm nr 673 dt 02.09.2020,kontratat e bashkepunetoreve, listepagese ,tatim burim
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-09-23 2024-09-25 57710260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 5319 dt 21.08.2024, listepages dt 23.09.2024, VKM 997 dt 10.12.2020
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-09-23 2024-09-25 80621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Shtator 2024,  Liste Banke dt 19.09.2024
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-09-23 2024-09-24 55710121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, paga per nx punes Spitali Shkoder, VKM nr 17 dt 15.01.2020, konf nr 106/9 dt. 05.03.2024, marr 106/3 dt 26.02.24, ur 9 dt 12.09.2024, bordero permb 339 dt 16.09.24, listepagese banke 339/2 dt 16.09.24
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 184,748 2024-09-23 2024-09-24 29210160222024 Furnizime dhe sherbime me ushqim per mencat Pagese ushqimi punonjesve te policise Drejtoria e Policise 1016022 me bordero urdher 5670/3 dt 17.09.2024,vkm nr 189 dt 15.03.17
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 2,550 2024-09-23 2024-09-24 157221180012024 Sherbime te tjera BASHKIA KAVAJE  STRUKTURA JODEFINITIVE GUSHT 2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,500 2024-09-20 2024-09-24 47810160792024 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2024  udhetim brenda vendit, permbledhese autoriz 59 dt 17.9.24, list pag
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 3,161,015 2024-09-23 2024-09-24 98121460012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 SHPRONESIM FATBARDHA NEBIU  PROJEKTI VLORA ACU UB 382 DT 16.9.2024 SHKRES DRPP 3600 DT 8.8.2024 ME BORDERO
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,914,616 2024-09-23 2024-09-24 66721020012024 Pagese paaftesie 2102001  bashkia berat pagese   invalidet   shtator 2024  listepagesa
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,500 2024-09-23 2024-09-24 11110121672024 Udhetim i brendshem 1012167 SHKOLLA PROF.TEKNIKE SHPENZIME UDHETIMI SHTATOR 2024 SIPAS LISTEPAGESE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2024-09-20 2024-09-24 52310110012024 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Qershor,Korrik,Gusht 2024,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 19/09/2024