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
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 476,255 2024-04-16 2024-04-17 4720150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL MARS 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
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 290,000 2024-04-16 2024-04-17 28710111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA MARS 2024 ME BORDERO
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 8,500 2024-04-16 2024-04-17 14710160262024 Udhetim i brendshem 1016026 Drejt.Vendore Policisë Elb Dieta Urdhër tit.nr.5381 dt 12.04.2024 me përmbledhëse dt 12.04.2024 Listëpagesë banke
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,500 2024-04-16 2024-04-17 15110110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MARS 2024, ME BORDERO
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,500 2024-04-16 2024-04-17 16210160272024 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,000 2024-04-16 2024-04-17 29910111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA MARS 2024 ME BORDERO
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2024-04-16 2024-04-17 14210350012024 Udhetim i brendshem 1035001 Keshilli i Larte i Prokurorise 2024 , Pagese per dieta jashte vendit, urdher 67 dt 8.4.2024 lisp
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 120,000 2024-04-16 2024-04-17 29510111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA PER DEGET PRIORITARE MARS 2024 FSHH URDH NR 34 DT 16.04.2024 ,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,160,000 2024-04-16 2024-04-17 30510111362024 Bursa 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA MARS 2024 ME BORDERO
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,000 2024-04-15 2024-04-16 6110131222024 Sherbime telefonike 1013122 Instituti Integ. te Pernd. Politike 2024-Transferta Individesh Udh 43 dt 29.03.2024 Udh 44dt 05.04.2024 Vend 2 dt 03.04.2024 Pv 189/2 dt 03.04.2024 listepagesa
    Federata e Alpinizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-04-15 2024-04-16 2210112182024 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpinizmit 2024, lik pag gjyqt, urdh nr.4 dt 9.4.2024, listpag dt 9.4.2024, mbajtur TB
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,500 2024-04-15 2024-04-16 5610051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 - shpenzime qiramarrje ambjentesh zyre,VKM 914 dt 29.12.2014,urdher 54 dt 26.05.2023,kontrate 489/10 dt 06.06.2023 ,listpagese 12.02.2024
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,710 2024-04-15 2024-04-16 10721020052024 Shpenzime per honorare 2102005 dr.ek.arsimit berat pagese punonjesit e QKF instruktoret miratimi 711/2 dt 11.10.2023 urdher per pagese 11.04.2024 listepagesa
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,713,334 2024-04-15 2024-04-16 18821680012024 Sherbime te tjera 2168001 BASHKIA MALIQ BURSA PER FEMIJET NE NEVOJE QE PERFITOJNE SHERBIM SHTATOR 2023-MARS 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 186 DT 09.04.2024,VKB NR 147 DT 26.12.2023,VKM NR 666 DT 10.10.2019
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,360 2024-04-15 2024-04-16 14710110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I MESUESVE MUAJI MARS 2024 SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,365,530 2024-04-15 2024-04-16 31321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2024, VENDIM NR.3 DT 31.03.2024, SHK.NR.343/1 PROT DT 02.04.2024, URDHER NR.319 DT 11.04.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 77,550 2024-04-15 2024-04-16 13910110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI MARS 2024 SIPAS LISTPAGESES
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 242,871 2024-04-15 2024-04-16 11621220172024 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE, BURSA PER NXENESIT E ARSIMIT PARAUNIVERSITAR SIPAS V.K.B.NR.25 DT.29.02.2024,URDHER I BRENDSHEM NR.24 DT.15.04.2024 SIPAS LISTPAGESES
    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 2024-04-12 2024-04-16 12310060012024 Te tjera transferta tek individet MIE, shpenzime karburanti pagesa muaji mars 24, ligj 169/2013, listepagesa bashkelidhur
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,496 2024-04-15 2024-04-16 20210100772024 Paga neto për punonjesit e miratuar në organikë 1010077-Dr.Pergj.Dog, paga m mars memo kredi 2024 bord 29.3.2024 pl nr p 1/1 listepagesa