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.
    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 18,487,821,097.00 31,125 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
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-12-11 2024-12-12 58410550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorare,urdh nr 233 dt 4.12.2024,listepagese dt 10.12.2024,VKM nr 656 dt 31.10.2018
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 407,521 2024-12-11 2024-12-12 34620350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 8-8
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2024-12-10 2024-12-12 73510110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Nentor 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 04/12/2024, Bordero 05/12/2024,Tatim mbajtur ne ne burim
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-12-10 2024-12-12 13610061872024 Udhetim i brendshem Agjen Shtet per Shpron.1006187 2024, lik dieta brenda vendit, listpag dt 06.12.2024, memo nr 1265/3 dt 19.11.2024, aut sherb dt 19.11.2024
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 126,500 2024-12-11 2024-12-12 15510051152024 Udhetim i brendshem 1005115 QTTB KORCE SHPENZIME UDHETIMI,DIETA SIPAS LISTEPAGESES
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,800 2024-12-11 2024-12-12 33110300012024 Kompensime speciale te tjera 1030001,GJK- rimbursim telf , vkm nr.673 dt 2.9.2020 , listpag dt 4.12.24
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 447,018 2024-12-11 2024-12-12 34520350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 10-10
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-12-10 2024-12-12 221710110402024 Shpenzime per honorare 1011040 UPT REKT -  pag bord admin, VKM nr 656 dt 31.10.2018, urdh mas nr 175 dt 3.4.2023, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag dt 4.12.2024, mbajtur TB
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2024-12-11 2024-12-12 31910110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndryshuar, urdher nr 53 dt 21.5.24 ,urdh pagese dt 4.12.24,mbajtur tatim ne burim, listpagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-12-11 2024-12-12 34310051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR 7423/1 dt 18.11.2024,me shkrese nr.1571/2prot.,  dt 06.12.2024, listpagese nentor 2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 155,750 2024-12-05 2024-12-11 42910060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 473,000 2024-12-10 2024-12-11 52810160202024 Udhetim i brendshem 1016020 Drejtoria Vendore e Policise, likujd dieta, vkm 997 dt 10.12.2010, urdher 783/10 dt 31.7.2024 listepagese
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2024-12-10 2024-12-11 15810121672024 Udhetim i brendshem 1012167 SHKOLLA PROF.TEKNIKE SHPENZIME UDHETIMI DHJETOR 2024 SIPAS LISTEPAGESE
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 324,500 2024-12-10 2024-12-11 79010100772024 Udhetim i brendshem 1010077-Dr.Pergj.Dogan lik  dieta br vendit autorizim 435/1 dt 19.1.2024 urdher 25102 dt 26.11.2024 permb 21.11.2024 bord 21.11.2024
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,567,996 2024-12-10 2024-12-11 15710121672024 Shpenzime te tjera transporti 1012167 SHKOLLA PROF.TEKNIKE SHPENZIME TRANSPORTI NXENESIT SIPAS VKM 119 DT 01.03.23  PERIUDHA SHTATOR 23 -QERSHOR 2024 SIPAS LISTEPAGESE
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 270,621 2024-12-05 2024-12-11 110221090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 182,000 2024-12-10 2024-12-11 81310121252024 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES 1012125 PAGESA PAPUNESIE VLORA NENTOR 2024 ME BORDERO
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2024-12-10 2024-12-11 23710770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik ndihme ekonomike, urdher nr 795 dt 3.12.2024 shkrese nr 3189 dt 8.3.2024 VKM nr 929 dt 17.11.2010, i ndryshuar listepagese
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 225,500 2024-12-10 2024-12-11 27810160192024 Udhetim i brendshem DIETA NJESIA E SIGURIS PUBLIKE FIER URDH 370 PER SEZONIN VEROR
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,351,431 2024-12-10 2024-12-11 19510161062024 Paga neto per punonjesit e miratuar ne organike 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj. Pagat Nentor 2024, Listepagese.