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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 18,082,489,093.00 30,484 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 Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 46,088 2024-08-15 2024-08-16 42221570012024 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, Paga Korrik liste pagesa mujore nr 272 dt 14.08.2024,bordero banke nr 286 dt 14.08.2024, 1 pn kont
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,650 2024-08-15 2024-08-16 21520110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli i Qarkut GJ liste pagese per pjesemarres ne FFTK te lojrave popullore dhe riteve bilisht 2024
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 469,200 2024-08-13 2024-08-15 69210020012024 Shpenzime per honorare 1002001-Kuvendi, pagese Experte kom hetimor TIMS, vendim 76 dt 17.05.24, urdher 289 dt 24.7.24, (tat mbajt burim)list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 923,425 2024-08-13 2024-08-15 45210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.05 dt.13.08.2024 bashkengjitur ur shp  448  lista pag.452 dt 13.08.2024
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 29,000 2024-08-14 2024-08-15 8010051142024 Udhetim i brendshem 1005114 QTTB Lushnje per sa lik shpenzime udhetim e dieta per periudhen shkurt-maj 2024, urdher nr.22 dt.03.06.2024, sipas listepageses
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,594 2024-08-09 2024-08-15 401110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.02 dt.9.08.2024 bashkengjitur ur shp  397 lista pag.401 dt 09.08.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2024-08-14 2024-08-15 78810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa 3/m II, urdher nr 1381/1 dt 19.07.24, urdher nr 1556 dt 07.08.24, listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 57,800 2024-08-14 2024-08-15 137621180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE  QERSHOR 2024  NJESIA HELMAS
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 157,071 2024-08-12 2024-08-15 42010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.03 dt.9.08.2024 bashkengjitur ur shp  417 lista pag.420 dt 12.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,000 2024-08-14 2024-08-15 46410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.33 dt.12.08.2024 bashkengjitur ur shp  459 lista pag.464 dt 14.08.2024
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 129,326 2024-08-13 2024-08-14 20810870412024 Shpenz. per rritjen e te tjera AQT 1087041,SASPAC-lik paga projekti Interreg VI-A korrik 24 , ligji nr.8/2024 t 8.2.24, listpag dt 9.8.24
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 61,151 2024-08-13 2024-08-14 76610500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT, lik anketa, urdher nr 542/1 dt 02.04.2024, urdher nr 956 dt 14.05.2024, listepagese dt 08.08.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,500 2024-08-12 2024-08-14 25210060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta permbledhese urdher sherbimesh nr.2400 dt.12.08.2024, liste pagese date 12.08.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,150 2024-08-13 2024-08-14 57521020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   kryetaret e fshatrave  qershor-korrik 2024   urdher per pagese 12.08.2024  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,500 2024-08-13 2024-08-14 41710290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - shpenzime dieta brenda vendit, VKM nr 997 dt 10.12.2010, urdh nr 83 dt 06.08.2024 listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-08-13 2024-08-14 74210500012024 Sherbime te tjera 1050001 INSTAT, pag perkthyes, kerkese nr 1262 dt 24.06.24, urdher pag nr 1510 dt 01.08.24, pv realizimi dt 02.07.24, listepagese
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,000 2024-08-13 2024-08-14 14310160122024 Udhetim i brendshem 1016012 FNSH, - shpenzime dieta policia, urdh nr 957 dt 22.06.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,539 2024-08-12 2024-08-14 43110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.04 dt.12.08.2024 bashkengjitur ur shp  427  lista pag.431 dt 12.08.2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,707 2024-08-13 2024-08-14 78010500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 1204/1 dt 1.07.2024, urdher nr 1547/1 dt 08.08.2024, listepagese 13.08.2024
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 74,800 2024-08-13 2024-08-14 53121110012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001 pagesa  me kontrate  urdh sipas listepageses