Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 50,000 2024-09-12 2024-09-13 25010160282024 Shpenzime per qiramarrje ambjentesh 1016028 Drejtoria Vendore e Policise GJ  liste pagese qiramarrje ambjentesh
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 51,995 2024-09-12 2024-09-13 78710111362024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE PUNONJES ME KONTRATE GUSHT 2024,ME BORDERO
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 76,013 2024-09-12 2024-09-13 148721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 ARSIMI  MBESHTETES
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 37,490 2024-09-12 2024-09-13 149621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 ARSIMI MESEM
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 49,333 2024-09-12 2024-09-13 52510121252024 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES PAGESE PAPUNESIE GUSHT 2024, ME BORDERO
    Shkolla Profesionale Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 150,500 2024-09-12 2024-09-13 11110121602024 Udhetim i brendshem 1012160 - Shkolla Profesionale Kamez 2024 - rimbursim shpenz transporti ne llogarine  e prinderve te nxenesve perfitues sipas VKM nr 119 dt 01.03.2023, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 129,007 2024-09-12 2024-09-13 23310870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga Gusht 2024, prog. interreg VI-A IPA Adriatiku Jugor 2021-2027, ligj nr 8/2024 dt 08.02.2024, urdher nr 230 dt 03.09.2024 listepagesa Gusht 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 952,634 2024-09-12 2024-09-13 147621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 LISTEPAGESE SIPAS PROGRAMEVE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,762 2024-09-12 2024-09-13 149921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 MZSH
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 769,122 2024-09-11 2024-09-13 143821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAAVJE PAGE NETO GUSHT 2024 APARATI
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2024-09-12 2024-09-13 137021410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Kryepleq gusht 24, urdh nr 1275 dt09.09.24, listepag pergj nr 831 dt10.09.24, listepag banka nr 841 dt10.09.24 - 1 perf
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,716 2024-09-12 2024-09-13 43610010012024 Kompensime speciale te tjera 1001001 Presidenca ,lik rimb shp tel, listpag dt 12.09.2024, vkm nr 673 dt 02.09.2020
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2024-09-12 2024-09-13 16110160122024 Udhetim i brendshem 1016012 FNSH, - shpenzime dieta policia, urdh nr 957 dt 22.06.2023, listepagese
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2024-09-12 2024-09-13 19610220142024 Shpenzime per honorare 2024 Instit i Albanologjise 1022014 lik  honorare,urdher 1184 dt 00.09.2024,listepagese dt 24.7.2024,tatim burim,kontrate nr 70/3,nr 53/7, dt 01,22,24,25.07.2024,dt 20.06.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,660 2024-09-12 2024-09-13 50510170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024  ushqime shkres 26.12.2023 list pag
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2024-09-12 2024-09-13 25810051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR  me shkresen nr 5459/1 dt 02.09.2024, shkrese nr 1351/2 dt 31.07.2024, listpagese gusht 2024
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,000 2024-09-12 2024-09-13 29721020052024 Furnizime dhe sherbime me ushqim per mencat 2102005 dr.ek.arsimit berat  pagese KTHIM PARADHENIE CERDHE shtator 2024 bashkelidhur listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,799 2024-09-12 2024-09-13 24310870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC- paga Gusht 2024, prog. interreg VI-A IPA Greqi-Shqiperi 2021-2027, ligj nr 75/2024, urdher nr 229 dt 03.09.2024 listepagesa Gusht 2024
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,499 2024-09-12 2024-09-13 9310061872024 Kompensime speciale te tjera Agjen Shtet per Shpron.1006187 2024, lik rimb shp tel listpag dt 10.09.2024, sipas vkm nr 855 dt 04.11.2020
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2024-09-11 2024-09-13 50810110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Gusht 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 06/09/2024, Bordero 06/09/2024,Tatim mbajtur ne ne burim