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 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 Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 60,047 2024-09-10 2024-09-11 27910160222024 Shtese page per pune jashte orarit ore mbi kohe pune punonjes te larguar drejtoria e policise 1016022 me bordero
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2024-09-10 2024-09-11 34210111082024 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Gjirokaster . Listepagese,shpenzime bord
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,883,890 2024-09-10 2024-09-11 76110020012024 Udhetim i brendshem 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,024,500 2024-09-09 2024-09-11 79710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.57 dt.03.09.2024 dhe aut pag nr.58 dt 04.09.2024 bashkengjitur ur shp  797 lista pag.797 dt.09.09.2024
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,956 2024-09-10 2024-09-11 18210112372024 Shpenzime per honorare 1011237 AKKSHI - pag komis vleres PKKZH 2024, VKM nr 607 dt 31.8.2016, shkr nr 1122 dt 23.7.2024, listpag , mbajtur TB
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 198,000 2024-09-10 2024-09-11 54010100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 18361dt 2.9.2024 permb 30.8.2024 bord 30.8.2024
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2024-09-10 2024-09-11 18521220182024 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI SHTATOR 2024, URDHER.NR.88 PROT. DT.09.09.2024, SIPAS LISTPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 86,150 2024-09-10 2024-09-11 53810130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI GUSHT 2024 SIPAS LISTEPAGESES
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,820 2024-09-10 2024-09-11 56110110392024 Udhetim i brendshem 1011039 Rektorati UT 2024,Shpenz udhetimi dieta brenda vendi per trajnimin e mesuesve,,urdher 2222/7 dt 3.9.24,kontrate 1770 dt 10.6.24 listpagese
    Shkolla e Sherbimeve Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 373,815 2024-09-10 2024-09-11 17510121662024 Shpenzime te tjera transporti 1012166 SHKOLLA PROF SHERBIME KORCE SHERBIM TRANSPORTI NXENESISH URDHER NR 22 DT 08.07.24,SIPAS LISTEPAGESES 01.11.23-31.12.23
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2024-09-09 2024-09-11 394821010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Gusht 2024 Sipas permbledheses dhe listepageses per keshilltare Bashkiak Gusht 2024 Scan ush 3945/2024 Listepagese 02.09.2024 mbajtur tatim ne burim
    Federata Shqipetare e Notit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,400 2024-09-10 2024-09-11 7410112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.40,41 dt 3.9.2024 , vend i kd dt 28.2.2024 , listpag dt 10.9.2024, mbajtur TB
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 52,000 2024-09-10 2024-09-11 33721070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE URDHER  NR.287  DT.26.08.2024
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,477 2024-09-10 2024-09-11 74110020012024 Paga neto për punonjesit e miratuar në organikë 1002001-Kuvendi, lik kthim penaliteti (kthim per ligje mungese), shk 3264/1 dt 29.8.24, urdher 430 dt 29.8.2024, list pag
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,100 2024-09-06 2024-09-11 36210030012024 Shpenzime per honorare 602 Aparati i KM. Shpenzime komisioni korrik, gusht 2024. Listepagese shtator 2024.Shkrese nr.4219 dt.29.07.2024.Shkrese nr.4597 dt.28.08.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 375,360 2024-09-09 2024-09-10 40210111292024 Shpenzime per te tjera materiale dhe sherbime operative Universiteti Luigj Gurakuqi ,rimbursim i fondit te dhene dhe te pashpenzuar Ambasciata D'Italia AL53208111010000030386032801,urdher admin nr 2633 dt 04.09.2024,preventiv dt. 15.02.2017, marreveshje nr 10 dt. 12.01.2018
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-09-09 2024-09-10 31410110412024 Shpenzime per honorare 1011041,UBT 2024- pagese bordi administrimi 2024 VKM 656 dt 31.10.2018,VBA 23 dt 27.3.19,VBA 41 dt 21.5.19,VBA 65 dt 11.12.20,vend  senati 6 dt 4.2.2022,shkrese 30.7.24,shkrese 16.8.24,listpagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-09-09 2024-09-10 40610111292024 Derdhur gabim, te vitit ne vazhdim,Te Dala Universiteti Luigj Gurakuqi ,kthim tarife shkollimi,urdher admin nr 2507/7 dt 02.09.2024,permbl nr 2507/1 dt 22.08.2024,listepagese banke nr 2507/6 dt 27.08.2024 per 2 studente
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) INTESA SANPAOLO BANK ALBANIA Tirane 281,548 2024-09-09 2024-09-10 2310131572024 Paga neto për punonjesit e miratuar në organikë 1013157 Axhensia Kombetare per Kontrollin e Canabisit - lik paga Gusht 2024, nr punonjesve plan/fakt 43/8, listepagesa
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,596,502 2024-09-09 2024-09-10 11510051152024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QTTB KORCE PAGA MUAJI GUSHT 2024 SIPAS LISTEPAGESES