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 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
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,140 2024-08-07 2024-08-08 14121220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE DIETA MUAJI KORRIK 2024,SIPAS LISTPAGESES
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) INTESA SANPAOLO BANK ALBANIA Durres 68,000 2024-08-06 2024-08-08 13210160862024 Shpenzime per honorare 1016086/ SHTEPIA E PUSHIMIT/ SIPAS LISTPAGESES PAGA EKSPERT SIPAS LIGJIT 7850 DT 29.07.1994, LIGJ 162 DT 23.12.2020 VKM 285 DT 19.5.21, KONTR 160/1 DT 4.7.24 URDHER 68 DT 4.7.24
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 577,400 2024-08-07 2024-08-08 12520150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL KORRIK 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
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 177,025 2024-08-07 2024-08-08 14610051382024 Paga neto për punonjesit e miratuar në organikë paga drejtoria e veterinarise 1005138 korrik me bordero
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,857 2024-08-07 2024-08-08 21510110552024 Paga neto për punonjesit e miratuar në organikë 1011055 QSHA 2024, Paga korrik 2024, Nr.punonjes Plan 44 , Fakt 3, Listepagese dt 06.08.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-08-06 2024-08-08 69921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Korrik  2024, Liste pagesa Paga Keshilli Bashkiak Korrik 2024, Liste banke paga Keshilli Bashkiak Korrik 2024, date 05.08.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2024-08-07 2024-08-08 96521270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER DED GJELOSHI,PERIUDHEN KORRIK  2024,KONTRATE NR 18395/3 DT 29.12.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2024-08-07 2024-08-08 96621270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER QENDREN RINORE MOTRAT VENERINI,MARREVESHJE BASHKEPUNIMI  NR 19143 DT 01.12.2022,PERIUDHA KORRIK  2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,500 2024-08-07 2024-08-08 100421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 650 dt 26.07.24 - 2 perf
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,000 2024-08-07 2024-08-08 96821270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PER KUJTIM IBRAJ ,PERIUDHA  QERSHOR 2024 ,KONTRATE NR 4864 DT 11.10.2023
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,450 2024-08-07 2024-08-08 97321270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 1
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-08-06 2024-08-08 68721090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Gusht 2024,  Liste Banke dt 05.08.2024
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-08-07 2024-08-08 148410110402024 Shpenzime per honorare 1011040 UPT REKT - pag bord admin, VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag dt 1.8.2024, mbajtur TB
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,366 2024-08-07 2024-08-08 44710220012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akad Shkencave ,lik qera godine,kontr 5260 dt 12.12.2022,kontr nr 3541 dt 12.09.2023,,listepagese korrik,tatim burim
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,175 2024-08-07 2024-08-08 108521410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilli Bashkiak korrik 24, urdh nr 08 dt 02.08.24, listepag e pergj nr 706 dt 06.08.24, listepag banka nr 710 dt 06.08.24 - 3 perf
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 5,000 2024-08-07 2024-08-08 33910160272024 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2024-08-07 2024-08-08 96421270012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES PER FABIO NDREU ,PERIUDHEN KORRIK  2024,KONTRATE   NR 18395/5 DT 29.12.2023
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 454,900 2024-08-07 2024-08-08 109621410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid NJA korrik 24, urdh nr 1118 dt05.08.24, permb tot nr 1427 dt05.08.24, permb banka nr 1427/2 dt05.08.24 - 138 perf, + listepag perkatese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 397,200 2024-08-06 2024-08-08 35210051172024 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.15,16,17 dt.05.08.2024 bashkengjitur ur shp  349 lista pag.352 dt 06.08.2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 280,804 2024-08-07 2024-08-08 50721150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Liste pagese,pagese paaftesie korrik 2024.