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 Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 7,000 2024-04-17 2024-04-18 16810160272024 Gjoba te Policise Rrugore Kthim pagese me vendim komisioni, Drejtoria Vendore e Policise Fier
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2024-04-17 2024-04-18 13810350012024 Kompensime speciale te tjera 1035001 Keshilli i Larte i Prokurorise 2024- kompensime te telefonise mobile, VKM nr. 673 dt. 02.09.2020, listepagese
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,187 2024-04-17 2024-04-18 8910120252024 Udhetim jashte shtetit 1012025 Biblioteka - Dieta jashte vendit, Ligj nr 2039/1 dt 08.03.2024, urdh nr 15 dt 04.04.2024, listepagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 97,897 2024-04-17 2024-04-18 16410111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . Liste pagese, pagese specifike.
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-04-17 2024-04-18 6410131062024 Kompensime speciale te tjera 1013106 In Sht Qendror, Rimbursim Telefoni Janar 2024, VKM nr.864 dt 27.07.2010, Listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,000 2024-04-12 2024-04-18 6010111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 Mbeshtetje financiare VKM 386 dt 01.06.2022,shkrese 3551/10 dt 19.02.2024,nr 796/1 dt 18.03.2024,urdher nr 388 dt 12.04.2024, listepagese 12.04.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2024-04-12 2024-04-18 10810120012024 Kompensime speciale te tjera 1012001 MEKI, rimbursim telefoni,listpagese dt 25.03.2024,urdher nr.34 dt 20.01.2022,detajim pagesasht telefonie,vkm 855 dt 04.11.2020
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,798 2024-04-16 2024-04-18 28610020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 433 dt 10.11.22, list pag
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-04-17 2024-04-18 6510131062024 Kompensime speciale te tjera 1013106 In Sht Qendror, Rimbursim Telefoni Shkurt 2024, VKM nr.864 dt 27.07.2010, Listepagese
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-04-17 2024-04-18 7410121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- Pagese proj ''Çmimi I Lumo Skendos''' Juria, vendim kolegjiumi 24 dt 29.09.23, kontr nr 22 dt 12.01.2024, listepagese
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2024-04-17 2024-04-18 8110121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- Pagese proj ''Krijimtaria letrare per femije''' Juria, vendim kolegjiumi 4 dt 23.01.2024, kontr nr 75 dt 29.01.2024, listepagese
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2024-04-17 2024-04-18 8321220182024 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME UDHETIMI E DIETA MUAJI PRILL 2024,SIPAS LISTPAGESES
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,455 2024-04-17 2024-04-18 17410130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge shkurt mars urdh brendsh nr 16 dt 16.04.2024 shkrese MSH dt 30.1.2024,listepagese dt 16.04.2024
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-04-17 2024-04-18 6310131062024 Kompensime speciale te tjera 1013106 In Sht Qendror, Rimbursim Telefoni Dhjetor 2023, VKM nr.864 dt 27.07.2010, Listepagese
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-04-17 2024-04-18 6610131062024 Kompensime speciale te tjera 1013106 In Sht Qendror, Rimbursim Telefoni Mars 2024, VKM nr.864 dt 27.07.2010, Listepagese
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2024-04-16 2024-04-17 7621220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.29 DT.15.04.2024
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,250 2024-04-16 2024-04-17 6721220092024 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE PAGESE PER GJYQTARET E NDESHJEVE MUAJI MARS 2024,SIPAS LISTPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,976,064 2024-04-16 2024-04-17 44921410012024 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike mars 24, urdh nr 499 dt12.04.24, vendim DRSH nr 03.2024 dt 30.03.24, permb tot nr 7727 dt 12.04.24, permb posta nr 7727/2 dt 12.04.24 - 755 perf, listepagesat respektive
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2024-04-11 2024-04-17 28221070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Mars Perfit.Monika LLolli
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-04-16 2024-04-17 43621410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak Mars 24, urdh nr 04 dt 09.04.24, listepag e pergj nr 257 dt 15.04.24, listepag banka nr 261 dt 15.04.24 - 3 perf