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 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
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,839 2024-08-08 2024-08-09 29610110412024 Udhetim jashte shtetit 1011041,UBT 2024- Pages shpenz qendrimi student qe ndjekin studimet duale,Shkrese 1044 dt 27.3.24,VBA 7 dt 23.2.2024,Listpagese 2.8.24
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 13,000 2024-08-08 2024-08-09 10210161382024 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM 997 dt 10.12.2010, Urdher nr 31 dt 07.02.2024, listepagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2024-08-08 2024-08-09 31510111082024 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Gjirokaster . Listepagese,pagese senat bordi.
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 31,500 2024-08-08 2024-08-09 19110051412024 Udhetim i brendshem 1005141 A.R.E.B. Lushnje, Sa lik.shpz udhetimi per personelin sipas Urdherit te brendshem nr.298,dt.8.8.2024,listepageses Korrik 2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 112,593 2024-08-08 2024-08-09 29324520012024 Pagese paaftesie 2452001, Bashkia Dropull. Pages paaftesie, Listepagesa.
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-08-08 2024-08-09 55621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese   keshillatret  korrik 2024 listepagesa  urdher per pagese 06.08.2024
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 92,224 2024-08-08 2024-08-09 11221020222024 Paga neto për punonjesit e miratuar në organikë 2102022 dr. e pyjeve berat  pagese  pagat korrik 2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 219,600 2024-08-07 2024-08-09 55121020012024 Sherbime te tjera 2102001  bashkia berat pagese  bursa per nxenesit e arsimit parauniversitar  shk e Min Financ. 23035/105 dt 30.01.2024  shk  Min A.S.R 806/13 dt 06.02.2024  kerkesa per likujdim 473 dt 02.08.2024  urdher per pagese 06.08.2024 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 90,615 2024-08-08 2024-08-09 123621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GJENDJE CIVILE KORRIK 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 54,656 2024-08-08 2024-08-09 126121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TRANSPORTI PUBLIK KORRIK 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 202,059 2024-08-08 2024-08-09 126621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MENAXHIMI I MBETJEVE KORRIK 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 97,028 2024-08-08 2024-08-09 124621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO POLICIA BASHKIAKE KORRIK 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 777,283 2024-08-08 2024-08-09 122821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO KORRIK 2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,800 2024-08-08 2024-08-09 155410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 166,617 2024-08-08 2024-08-09 127621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHERBIMET PUBLIKE KORRRIK 2024
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,840 2024-08-08 2024-08-09 63510020012024 Shpenzime per honorare 1002001-Kuvendi lik pagese perkthyese D.H, kontrate 1360 dt 11.4.24, list pag tat ne burim
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,762 2024-08-08 2024-08-09 124021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MZSH KORRIK 2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,515,022 2024-08-07 2024-08-08 50821150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Liste pagese,pagese paaftesie korrik 2024.
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-08-07 2024-08-08 11010870392024 Shpenzime per honorare 1087039,AKR - lik pagese honorare , kont vazh nr.329/4 dt 30.4.24 , listpag dt 1.8.24(tat i mbajtur)
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,324,486 2024-08-07 2024-08-08 72521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA KORRIK 2024, VENDIM NR.7 DT 30.07.2024, SHKR.NR.826/1 PROT DT 30.07.2024, URDHER NR.780 DT 05.08.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE