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
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,529 2024-04-11 2024-04-12 18210170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 ushqime shkres 26.12.2024 list pag
    Zyra Vendore Arsimore, Selenicë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,700 2024-04-11 2024-04-12 10410112672024 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE SHPENZIME TRANSPORTI MARS 2024 URDHER NR 43DT 08.04.2024, ME BORDERO
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 51,600 2024-04-11 2024-04-12 13321070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE XHEMAILE SHQARTHI URDHER NR .90 DT.25.03.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,250 2024-04-08 2024-04-12 19010110012024 Shpenzime per honorare MAS honorare grupi punes per Sekretar e BFUG,VKM 526 dt 07/09/2023,Urdh i Kryeministr nr 217 dt13/12/2023,P.Verbal i mbledh. dt 04/01/24 dhe 07/03/24, Memo kerkes pagese nr 1254 dt14/02/24 dhe 2151 dt 26/03/24 bordero 03/04/24,tatim ne buri
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,927 2024-04-11 2024-04-12 23910170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime shkres 26.12.2023 list pag
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-04-11 2024-04-12 9210110472024 Shpenzime per honorare 1011047 Universiteti Arteve 2024, lik pagese bordi mars 2024, vendim nr. 6 dt 22.01.2019, shkrese nr.431/1 dt.08.04.2024, listpag dt 08.04.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-04-11 2024-04-12 16210010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.04.2024
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,500 2024-04-11 2024-04-12 10110110202024 Udhetim i brendshem ZYRA VENDORE ARSIMORE PAG SHPENZIME UDHETIMI E DIETA SIPAS LISTEPAGESES,URDHER NR 62 DT 09.04.2024,URDHER SHERBIME,NR I PUNONJESVE 1
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,838 2024-04-11 2024-04-12 8521010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 6572 dt 12.2.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,269 2024-04-11 2024-04-12 24710500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa mars ,urdher nr 302 dt 15.2.2024,VKM nr 326 dt 31.5.2023,listepagese, dt 8.4.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2024-04-08 2024-04-12 19510110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Mars 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 03/04/2024, Bordero 03/04/2024,Tatim i mbajtur ne ne burim
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,040,000 2024-04-11 2024-04-12 15410111082024 Bursa 1011108 Universiteti Gjirokaster . Listepagese,bursa te studeneteve
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2024-04-05 2024-04-12 6810060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher per pagese nr.1067 dt. 03.04.2024, listepagese dt.03.04.2024
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2024-04-11 2024-04-12 43210130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi -lik transport per dializen ub 116 dt 3.4.2024 pv 296/1 dt 1.4.2022
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 707,625 2024-04-08 2024-04-11 26021070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashki=iak Mars 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-04-05 2024-04-11 24010100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.05.04.2024, u. sherb, autoriz nr.853/1 dt 14.02.2024,nr.2066/4 dt.19.03.2024,memo nr.853 dt. 02.02.2024,fatura.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,000 2024-04-05 2024-04-11 23810100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt. 04.04.2024, u. sherb, autoriz3175 dt 08.03.2024,nr.2427/2 dt.18.03.2024,nr.2066/2 dt.01.03.2024,memo nr.2427 dt 26.02.2024, nr.853 dt. 02.02.2024,fatura.
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,500 2024-04-08 2024-04-11 32710111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR RIMBURSIM TARIFE SHKOLLIMI SIPAS LIST PAGESES LIST
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,369 2024-04-09 2024-04-11 210870442024 Paga neto për punonjesit e miratuar në organikë 1087044 Agjensia e Starup 2024 ,Paga shkurt 2024 , listpag dt 9.4.24 , pl 10/fk 1
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,711,035 2024-04-09 2024-04-11 28521220012024 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 38, DISB.I, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.289 DT 05.04.2024