Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 134,643 2024-05-08 2024-05-09 4310112762024 Paga baze 1011276 AKFAL,- paga per punonj.organik prill 2024, nr punonj  plan/fakt 15/1, listepag. dt 7.5.2024
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 36,000 2024-05-08 2024-05-09 21110160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA SIPAS LISTEPAGESES PRILL 2024
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,500 2024-05-08 2024-05-09 8210051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 -  shpenzime per qiramarrje ambiente per zyra,VKM 914 dt 29.12.2014, kontrate 489/10 dt 06.06.2023, listpagese ,mbajtur tatimi ne burim
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,800 2024-05-08 2024-05-09 9710950012024 Kompensime speciale te tjera 1095001 A.I.D.S.SH  2024 602- lik rimbursim tel vkm 673 dt 2.9.2020 urdher 16 dt 22.1.2024 lisp
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 112,593 2024-05-07 2024-05-08 16324520012024 Pagese paaftesie 2452001, Bashkia Dropull. Listpagese ,paaftesi
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2024-05-02 2024-05-08 20310050012024 Shpenzime per honorare MBZHR,602,Paguar paga keshilltar te jashtem per muajin Prill 2024(Intesa San Paolo),Urdher nr.546 dt 25.09.2023,Urdher nr 668 dt 14.11.2023,VKM 325 dt 31.05.2023,Udhezim plotesues nr.1 dt 24.01.2024,Listepagesa dt 02.05.2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 349,645 2024-05-07 2024-05-08 15324520012024 Paga baze 2452001, Bashkia Dropull. paga prill 2024 liste pagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,814 2024-05-07 2024-05-08 20510171382024 Paga baze 1017138-SUT 2024- Paga prill 2024 Nr i pun plan/fakt 469/1 Lisp
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,933 2024-05-07 2024-05-08 70910110402024 Shpenzime per honorare 1011040 UPT REKT - pag per jurite e KPPA, ligji nr 80/2015, vend bord nr 11 dt 24.2.2022, VKM 647 dt 5.10.2022, shkr nr 773/2 dt 25.3.2024, listpag, mbajtur TB, dok bashk USH 2219
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2024-05-03 2024-05-08 16410120012024 Shpenzime per honorare 1012001 MEKI, pagat e keshilltareve te jashtem prill 2024,listpag 2.5.2024,urdh146 dt 26.3.24,kontr 4048.1 dt 26.3.24,urdh148 dt 26.3.24,kontr 4049.1 dt 26.3.24
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 366,176 2024-05-07 2024-05-08 19110111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga prill 2024, ur nr 1539/11 dt. 07.05.2024,listepagese mujore nr 1539 dt 07.05.2024, listepagese per banken nr 1539/4 dt 07.05.2024 per 3+10 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 180,000 2024-05-07 2024-05-08 18010111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 27 dt. 29.01.2024,nr 77 dt. 11.03.2024,nr 102 dt. 03.04.2024, ur admin nr 1519/11 dt. 07.05.2024,  permbl nr 1519/1 dt. 03.05.2024,listepag  nr 1519/7 dt. 03.05.2024 per 9 studente
    Prokuroria e rrethit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 135,725 2024-05-07 2024-05-08 5410280302024 Paga baze pagat prokuroria 1028030 prill me bordero
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2024-05-07 2024-05-08 3310131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 43,139 2024-05-07 2024-05-08 52821410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 326 dt 03.05.24 - 1 pn
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2024-05-07 2024-05-08 17910220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 - honorare, ligji A.SH. 53/2019, Vendim i kryesise nr.33 dt 20.06.2023, shkrese 644 dt 29.04.2024, listpagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,024 2024-05-07 2024-05-08 24810110012024 Paga baze MAS, Punonjes paga sekretariati i BFUG M/ Prill 2024, VKM nr 1163 dt 24/12/2020 Ngritja sekretariatit te BFUG, permbledhse page 01-30 Prill 2024, bordero page dt 03/05/2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 266,985 2024-05-03 2024-05-08 40221070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Prill 2024
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 6,589,616 2024-05-07 2024-05-08 4221070152024 Paga baze 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / PAGA SIPAS LISTE PAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 408,435 2024-05-07 2024-05-08 51421410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, URDH NR 470/586 DT 04.04.24/03.05.24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 312 dt 03.05.24 - 7 pn