Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,325 2024-04-08 2024-04-09 45221180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET e keshillit bashkiak shkurt 2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,469 2024-04-08 2024-04-09 21521020012024 Paga neto për punonjesit e miratuar në organikë 2102001 bashkia berat pagese paga mars 2024 listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 339,489 2024-04-08 2024-04-09 34421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder,paga adm mars 24,VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24,urdh 381/450 dt12.03.24/29.03.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 196 dt 05.04.24 - 6 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 67,693 2024-04-08 2024-04-09 36321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24,VKB12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 215 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 43,139 2024-04-08 2024-04-09 39021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024 projekti UNDP, listpag mujore 191 dt 05.04.2024, listpag banke 242 dt 05.04.2024, 1 pn, vkb 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, vkb 30 dt 13.09.23, shp ligj 599/1 dt 25.09.23
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 64,237 2024-04-08 2024-04-09 46721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MARS 2024 GJENDJA CIVILE
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,900 2024-04-08 2024-04-09 17221020012024 Udhetim i brendshem 2102001 bashkia berat pagese djeta sherbimi per punonjesit e MZSH listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 339,675 2024-04-08 2024-04-09 49221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MARS 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 717,417 2024-04-08 2024-04-09 45921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE APARATI MARS 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 810,913 2024-04-08 2024-04-09 47621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MARS 2024
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 173,888 2024-04-08 2024-04-09 10910112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES JANAR-SHKURT 2024 SIPAS LISTPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 86,450 2024-04-08 2024-04-09 20910130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI MARS 2024 SIPAS LISTEPAGESES
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-04-08 2024-04-09 17110141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qiramarrje te ambjenteve zyra, kontrata nr 1660/4 dt 31.10.2023 mbajtur tatimi ne burim listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,750 2024-04-08 2024-04-09 7110950012024 Shpenzime per honorare 1095001 A.I.D.S.SH 2024-shpz honorare VKM 242 dt 18.3.2015 urdher agese 367 dt 4.3.2024 lisp
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 870,000 2024-04-08 2024-04-09 8810111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Janar,Shkurt,Mars 2024 VKM nr.903 dt.21.12.2016 e ndryshuar Vendim nr.68 dt.19.12.2023,listpagese 05.04.2024
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,600 2024-04-08 2024-04-09 9310300012024 Te tjera transferta tek individet 1030001, GJK - Rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 5.4.24
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2024-04-05 2024-04-08 13610220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 -602 honorare projektet ne albanologji, ligji 53/2016, Vendim i kryesise nr.33 dt 20.06.2023,shkrese dt 02.04.2023,listpagese ,mbajtur tatimi ne burim.
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 261,607 2024-04-05 2024-04-08 3810120102024 Paga neto për punonjesit e miratuar në organikë 1012010 Muzeu Historik 2024, lik paga Mars 2024, plan/fakt 44/42, listepagese
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2024-04-05 2024-04-08 2610131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,194 2024-04-05 2024-04-08 13110170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 ,dieta Urdher i MM nr 2520 dt 26.12.2023 Urdher i zv/komandant nr 1182 dt 29.3.2024 Lisp