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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 925,210 2024-04-18 2024-04-22 14010060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese nr.3482 dt.17.4.24, listepages dt.17.4.24
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-04-19 2024-04-22 10410110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/5  dt 08.04.2024,kerkese 332/1 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-04-19 2024-04-22 17410161302024 Udhetim i brendshem 1016130 IKMT, Dieta brenda vendit, urdher tit 188-333 dt 19.02.24 - 05.04.24, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2024-04-19 2024-04-22 17110290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 33,dt 17.04.2024,Listpagese dt 18.04.2024
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 22,000 2024-04-19 2024-04-22 8621220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.34 DT.18.04.2024
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 192,500 2024-04-19 2024-04-22 5110051152024 Udhetim i brendshem 1005115 QTTB KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTEPAGESES
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,000 2024-04-19 2024-04-22 3310131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI MARS,PRILL 2024 SIPAS LISTEPAGESES
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2024-04-19 2024-04-22 8710110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti UNDP, ,shkrese 332/6 dt 08.04.2024,kerkese 332/3 dt 27.02.2024,marv nr ref 00126393 dt 24.10.2022 mbajtur tb,listpagese
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-04-19 2024-04-22 5910870292024 Udhetim i brendshem 1087029,KSHK-lik dieta brenda vendit , Urdh nr.99 dt 5.4.24 , listpag dt 18.4.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 22,150 2024-04-18 2024-04-22 15010060012024 Kompensime speciale te tjera MIE, shpenz komp tel , urdh 32 dt.27.2.23 listepages bashkelidhur , vkm 855 dt.4.11.20, permbledhse
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,000 2024-04-18 2024-04-19 76108704102023 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC-lik paga projekti Interef CBS mars 24 , ligji nr.128/2016 , listpag dt 16.4.24
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2024-04-17 2024-04-19 17310290172024 Shpenzime te tjera qiraje 1029017 Gjykata e Sh. se Pare e Jurid.Pergjithshem Fier. Qera ambjenti zyre Urdher titullari .nr.134 dt.15.04.2024 sipas listepageses Prill 2024
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-04-18 2024-04-19 70108704102023 Kompensime speciale te tjera 1087041,SASPAC-lik rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 15.4.24
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,153 2024-04-18 2024-04-19 17510290172024 Shpenzime te tjera qiraje Gjykata e Shkalles se Pare Juridiksioni i Pergj Fier 1029017 Elektriciteti i ambienteve zyre te mara me qera sipas Urdherit titullarit nr.134. dt.15.04.2024 Nentor/2023-mars/2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 26,021 2024-04-18 2024-04-19 16710111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . liste pagese dieta ,telefoni
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 75,585 2024-04-18 2024-04-19 17310111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . Liste pagese, dieta jashte vendit.
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2024-04-15 2024-04-19 118621010012024 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Mars 2024 Sipas LP per muajin Mars 2024 Mbajt tatim ne burim
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 314,736 2024-04-18 2024-04-19 16810111082024 Udhetim jashte shtetit 1011108 Universiteti Gjirokaster . liste pagese dieta jashte vendit
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,125 2024-04-16 2024-04-19 121921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Mars 2024 Sipas listepageses 11.04.2024 mbajtur tatimi ne burim
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 279,827 2024-04-17 2024-04-19 2010150012024 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Ministria e Jashtme -Rimbursiv TVSH Shkrese nr 20323/1 dt 29.12.2023 Lisp