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
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 44,000 2024-04-25 2024-04-26 5910100712024 Udhetim i brendshem DIETA NGA TATIMET SR
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,474 2024-04-25 2024-04-26 36121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.355 DT 22.04.2024, LISTE PAGESE
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 37,400 2024-04-25 2024-04-26 6221020062024 Sherbime te tjera 2102006 qendra kulturore berat  pagese  urdher  24 dt 25.04.2024 pagese  punonjsit e qendrs kulturore  formacioni banda, orkestra dhe trajiniera  prill 2024 listepagesa
    Prokuroria e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 23,500 2024-04-24 2024-04-25 9010280252024 Udhetim i brendshem Lik DJETA MARS 2024 Prokurorin Sr
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,481,304 2024-04-24 2024-04-25 25721020012024 Pagese paaftesie 2102001  bashkia berat pagese paaftesi  prill 2024 urdher per pagese 23.04.2024  listepagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 3,900 2024-04-24 2024-04-25 15110111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, ekspedita kampionati universitar, ur admin nr 285 dt. 29.01.2024,  permbledhese nr 285/2 dt. 19.04.2024,listepag banke nr 285/5 dt. 19.04.2024 per 3 studente
    Bashkia Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,733 2024-04-24 2024-04-25 18921670012024 Paga baze 2167001 Bashkia Dimal pagat Mars 2024 listepagesa bashkelidhur
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,500 2024-04-24 2024-04-25 26710130192024 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI MUAJI MARS 2024 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2024-04-24 2024-04-25 13410121242024 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Shkoder, pagese per nx punes Drejt Spit Shkoder, vkm nr 17 dt 15.01.2020, konf nr 106/9, marr 106/3 dt 26.02.24 ne vazhd, urdh i drejt 4 dt 15.04.2024, bordero permb 73 dt 17.04.24, list bank 73/2 dt 17.04.24 mars
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 411,746 2024-04-19 2024-04-25 109821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2024 Listepag Mars24 VKBvzh113 15.11.23 VKBvzh114 15.11.23VKBvzh20 17.3.23 VKBvzh34 19.4.23 VKBvzh54 9.5.23 VKBvzh64 31.5.23 VKBvzh85 20.7.23 Sipas memokredi 946MK
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 165,000 2024-04-24 2024-04-25 23310100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dog, lik dieta br vendit  autoriz 435/1 dt 19.1.2024 urdher 9045 dt 22.4.2024 bord 12.4.2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,000 2024-04-24 2024-04-25 32810111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA ME BORDERO
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 177,712 2024-04-24 2024-04-25 8110110412024 Udhetim jashte shtetit 1011041,UBT-Pagese shpenz qendrimi jasht vendi per student qe ndjekin studime per diploma duale,ligj 80/2015 dt 20.7.15,vendim 46 dt 30.9.22,vend dekani 80/2 dt 06.2.24,shkrese 1044 dt 27.3.24,VBA 7 dt 23.2.24
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 81,000 2024-04-24 2024-04-25 12510160282024 Udhetim i brendshem 1016028 Drejtoria Vendore e Policise GJ liste pagese udhetim i brendshem
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-04-23 2024-04-24 21410141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024 , Lik sdieta brenda vendit, VKM nr 997 dt 10.12.1010 aut nr 884/1 dt 12.4.2024 listepagese
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 24,990 2024-04-23 2024-04-24 9520110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli Qarkut GJ liste pagese pjesemarres ne aktivitetin çerçiz topulli me thone
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 400,000 2024-04-23 2024-04-24 13310111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 16 dt. 19.01.2024, nr 27 dt. 29.01.2024,nr 77 dt. 11.03.2024,ur admin nr 1344 dt. 19.04.2024,  permbl nr 1344/1 dt. 19.04.2024,listepag banke nr 1344/7 dt. 19.04.2024 per 16 studente
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,880 2024-04-23 2024-04-24 14710111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, ekspedita edukim fizik, ur admin nr 1156 dt. 02.04.2024,  permbledhese nr 1156/2 dt. 19.04.2024,listepag banke nr 1156/6 dt. 19.04.2024 per 2 studente
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,000 2024-04-23 2024-04-24 3410131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI MARS,PRILL 2024 SIPAS LISTEPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,910,940 2024-04-23 2024-04-24 34321220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAG.E BURSAVE PER NX.E ARSIMIT PARAUNIVER.SHK.9 VJEC.DHE ARS.I MES.I PERGJITH.VITI SHKOLL.2023 / 2024,PERIUDHA DHJETOR 2023 / MARS 2024,VKM NR.666 DT 10.10.2019,VKB NR.164 DT 29.12.23,URDH.NR.353 DT 22.04.24,LIS.PAG.