Treasury Transactions 2019-2025

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 20,184,923,739.00 33,904 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
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 89,100 2025-02-18 2025-02-19 4610110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT JANAR 2025, SIPAS LISTEPAGESES
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,625 2025-02-18 2025-02-19 2421220072025 Udhetim jashte shtetit 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA JASHTE VENDIT SIPAS LISTEPAGESES, AUTORIZIM NR.27 DT.10.02.2025
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,314 2025-02-18 2025-02-19 4221220092025 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE, DIETA SIPAS LISTPAGESES
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-02-17 2025-02-19 5010141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, aneks kontr nr.1600 dt 25.10.2024, listepagesa
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,500 2025-02-18 2025-02-19 11110141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025, lik dieta brenda vendit, aut nr 404/1 dt 5.2.2025 aut nr 503/1 dt 10.2.2025 aut nr 370/1 dt 31.1.2025 listepagese
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 21,000 2025-02-18 2025-02-19 6510110092025 Shpenzime te tjera transporti 1011009 Transport/nxensve sipas listepagesave
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 82,368 2025-02-13 2025-02-18 16221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO ARSIMI MBESHTETES JANAR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 28,324 2025-02-13 2025-02-18 17721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MZSH JANAR 2025
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2025-02-14 2025-02-18 7710730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta br vendit , listpag dt 11.02.2025, urdher nr 63 dt 01.02.2025, urdher nr 75 dt 04.02.2025
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 650,000 2025-02-17 2025-02-18 108110111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA  JANAR 2025 ME BORDERO
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 47,240 2025-02-17 2025-02-18 5010112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES JANAR 2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2025-02-14 2025-02-18 5410110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Janar 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 12/02/2025, Bordero 13/02/2025,Tatim mbajtur ne ne burim
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 84,000 2025-02-17 2025-02-18 6010112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES JANAR 2025 SIPAS LISTEPAGESES
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-02-17 2025-02-18 4010870152025 Shpenzime per honorare 1087015 - DAP 2025 , lik pagese honorare , vkm nr.243 dt 18.3.15 , Urdh nr.14.2.25 , listpag dt 14.2.25
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 75,000 2025-02-17 2025-02-18 1310131152025 Udhetim i brendshem 1013115 ISHSH KORCE DIETA  MUAJI JANAR-SHKURT 2025 SIPAS LISTPAGESES
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 24,500 2025-02-17 2025-02-18 1610051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI JANAR 2025 SHKRESA MBZHR 404/1 DT 20.01.2025 SIPAS LISTEPAGESES
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-02-17 2025-02-18 3810121062025 Kompensime speciale te tjera 1012106 - AIDA 2025 - kompesim telefoni, VKM nr 673 dt 02.09.2020, fat nr 116498 dt 12.01.2025, nr 47420 dt 12.01.2025, listepagese
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 127,500 2025-02-17 2025-02-18 3321090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagesë aktorëve Premiera teatrale Enderr ne papafingo, Urdher zhv.aktiviteti dt 06.1.25 Urdhër tit.nr 3 dt 12.02.2025 me përmbledhëse, Listëpagesë dt 12.02.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,998 2025-02-17 2025-02-18 6410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 7,500 2025-02-17 2025-02-18 4710280082025 Udhetim i brendshem 1028008 Prokuroria e Rrethit Fier, Udhetim i brendshem janar sipas listepageses