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
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,122,659 2024-05-07 2024-05-08 75510130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 16, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 629,000 2024-05-03 2024-05-08 39921070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Prill 2024
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2024-05-07 2024-05-08 19310220012024 Te tjera transferta tek individet 1022001 Akad Shkencave 2024 - pagese akademik, VKM nr.302 dt 17.05.2023, urdher i kryesise nr.35 dt 22.06.2023, listpagese
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,306,471 2024-05-07 2024-05-08 17610160262024 Paga baze 1016026 Drejt Vendore Policise Elbasan Paga sipas listëpagesës Prill 2024 dt 01.05.2024 nr.pun. 33
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2024-05-07 2024-05-08 23910141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, VKM 997 date 10.12.2010, autorizim 960/1 date 22.04.2024, listpagesa
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 258,500 2024-05-07 2024-05-08 12610160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta Prill 2024  listepagesa
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,065 2024-05-07 2024-05-08 8310131042024 Paga baze 1013104 Spit. Univ. i Traumes 2024 Paga prill 3.5.2024 Nr i pun plan/fakt 141/1 Lisp
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 85,000 2024-05-07 2024-05-08 24821110012024 Te tjera transferta tek individet Bashkia Fier 2111001 shperblim sipas UT.27.03.2024 listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,660 2024-05-07 2024-05-08 17510170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin Urdher i MM nr 2520 dt 26.12.2024 Urdher lik 484 dt 2.5.2024 VKM 455 dt 10.6.2020 Lisp
    Agjencia e Inivacionit dhe Ekselences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,446 2024-05-07 2024-05-08 710121052024 Paga baze 1012109 - Agjenc e Inovacionit dhe Ekselences - paga Prill 2024, nr punonj 75/5, listepagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 60,000 2024-05-07 2024-05-08 19610111082024 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Gjirokaster . Liste pagese, shpenzime senat bord
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 55,368 2024-05-03 2024-05-07 38021460012024 Paga baze 3737 BASHKIA VLORE 2146001 PAGA ZJARREFIKSE PRILL 2024 ME BORDERO
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 42,128 2024-05-03 2024-05-07 52021270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2024-05-03 2024-05-07 76010110402024 Paga baze 1011040 UPT FAU - paga prill 2024, nr punonj plan 80 fakt 1, listepagese dt 2.5.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,923 2024-05-03 2024-05-07 10810110552024 Paga baze 1011055 QSHA 2024- paga prill 2024, nr punonjesve plan 44 fakt 3, me kontrate plan 3 fakt 1, listpagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,291,876 2024-05-03 2024-05-07 52921270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.26
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 178,170 2024-05-03 2024-05-07 8310051382024 Paga baze 3737 DREJTORIA E VETERINARISE 1005138 PAGAT PRILL ME BORDERO
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 221,741 2024-05-04 2024-05-07 6710130112024 Paga baze NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGA PRILL SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 433,818 2024-05-03 2024-05-07 10910100492024 Paga baze Drejtoria Rajonale Tatimore Fier 1010049 paga Prill 2024 listepagesa
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 66,662 2024-05-03 2024-05-07 37021460012024 Paga baze 3737 BASHKIA VLORE 2146001 PAGA PRILL 2024 ME BORDERO