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
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,894,774 2024-11-06 2024-11-07 37510110352024 Paga neto për punonjesit e miratuar në organikë 1011035 Zyra ven Ars Tirane 2024 - lik paga Tetor 2024, nr i punonjesve plan/fakt 5489/5351, listepagesa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2024-11-04 2024-11-07 58810050012024 Shpenzime per honorare MBZHR,602,Paguar pagat per keshilltar te jashtem per muajin Tetor 2024,Urdher nr 546 dt 25.09.2023,Urdher nr 668 dt 14.11.2023,VKMM 325 dt 31.05.2023,Udhezim plot i MF nr 1 dt 24.01.2024,Listepagesa dt 04.11.2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 133,056 2024-11-06 2024-11-07 42824520012024 Pagese paaftesie 2452001, Bashkia Dropull. Listepagese,pages paaftesia
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-11-01 2024-11-07 38910060012024 Te tjera transferta tek individet MIE shpenzime karburant ligj 169/2013 pagesa muaji tetor 24, listepagesa bashkelidhur
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 348,142 2024-11-06 2024-11-07 41524520012024 Paga neto për punonjesit e miratuar në organikë 2452001, Bashkia Dropull. Liste pagese,paga tetor 2024.
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 182,894 2024-11-06 2024-11-07 117621460012024 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INAVLIDE TETOR 2024 ME BORDERO
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,660 2024-11-06 2024-11-07 26010161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 1333 dt 6.11.2024, listepagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 82,920 2024-11-06 2024-11-07 66810130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI TETOR 2024 SIPAS LISTEPAGESES
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 577,400 2024-11-06 2024-11-07 18720150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL TETOR  2024,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,203 2024-11-06 2024-11-07 8310131172024 Paga neto për punonjesit e miratuar në organikë 1013117 ISHSH Shkoder Paga Tetor 2024 liste pagesa mujore nr 628 dt 05.11.2024,bordero banke nr 628/2 dt 05.11.2024,numri i punonjesve 1
    Qarku Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 34,000 2024-11-06 2024-11-07 31320330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, pagese pjesemarrje ne "Fest Folk 2024", UP 120 dt 05.11.24, bord nr 12 dt 05.11.24, listepag nr 12/6 dt 05.11.24-2pn
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 285,489 2024-11-06 2024-11-07 48110111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga tetor 2024, ur admin nr 3565/8 dt. 05.11.2024,listepagese mujore nr 3565 dt. 05.11.2024, listepagese per banken nr 3565/2 dt. 05.11.2024 per 3+1 pn
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,403,350 2024-11-06 2024-11-07 117321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshlli Bashkiak Tetor +Diferenca e shtatorit 2024
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-11-06 2024-11-07 43110110412024 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 31.9.2024,listpagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 520,965 2024-11-06 2024-11-07 117421070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Tetor +Diferenca e shtatorit 2024
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 4,000 2024-11-06 2024-11-07 38810110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime Transporti Mesuesish Shtator- Tetor 2024,  Liste pagese e bankes dt.06.11.2024 bordero Ali Kardhashi
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 82,500 2024-11-06 2024-11-07 46710160262024 Udhetim i brendshem 1016026 Drejt Vendore Policise Elbasan,Dieta ,Urdher nr.15316 dt.04.11.2024,Listepagese banke
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,044,873 2024-11-04 2024-11-06 524221010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Gjendja Civile Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 F70
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-11-04 2024-11-06 2310260962024 Udhetim i brendshem 1026096 AKEM - dieta, vendim nr 329 dt 20.04.2016, autorizim nr 6605/3 dt 22.10.24, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 415,190 2024-11-05 2024-11-06 30910870412024 Paga neto për punonjesit e miratuar në organikë 1087041,SASPAC-Paga tetor 24 , listpag dt 1.11.24 , pl 69 fk 5