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 16,811,925,317.00 28,306 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
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,405 2024-03-26 2024-03-27 4410112372024 Shpenzime per honorare 1011237 AKKSHI - kosto personeli projekti Policy Answers,shkr 433 dt 12.03.24, listepag. mbajtur TB
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,324 2024-03-26 2024-03-27 4710112372024 Shpenzime per honorare 1011237 AKKSHI - kosto personeli projekti NCP Widera.Net,shkr 432 dt 12.03.24, listepag. mbajtur TB
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 12,415 2024-03-26 2024-03-27 31121270012024 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,902,000 2024-03-26 2024-03-27 30721270012024 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 9,900 2024-03-26 2024-03-27 31221270012024 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 78,499 2024-03-26 2024-03-27 17021020012024 Pagese paaftesie 2102001 bashkia berat pagese paaftesi te prapambetur mars 2024 urdher per pagese 25.03.2024 listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,197 2024-03-26 2024-03-27 31021270012024 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2024
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,163 2024-03-26 2024-03-27 19110500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 517 dt 19.3.2024,listepagese 25.3.2024
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-03-26 2024-03-27 3610260902024 Udhetim i brendshem 1026090 Agjens.Komb.Bregdetit 2024, dieta, urdher nr 04 dt 05.01.2024, nr 32 prot dt 05.01.2024, liste pagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,300 2024-03-26 2024-03-27 30821270012024 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,733,210 2024-03-26 2024-03-27 30921270012024 Pagese paaftesie PAAFTESIA BASHKIA LEZHE SIPAS LIST-PAGESES MARS 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 28,900 2024-03-25 2024-03-26 39821180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE NJESIA HELMAS JANAR 2024
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,440 2024-03-25 2024-03-26 4721220092024 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE DIETA MUAJI MARS 2024 SIPAS ISTPAGESES
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2024-03-25 2024-03-26 6021220072024 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, URDHER NR.22 DT.25.03.2024
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 61,200 2024-03-25 2024-03-26 3410112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - 602 Honorare UNICEF, marreveshje nr. 766 dt 21.07.2023, urdh nr 140 dt 28.07.2023, listepagese, mbajtur Tatim ne Burim
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 122,030 2024-03-25 2024-03-26 2221070152024 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE DALJE NE PENSION SIPAS LISTE PAGESES
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-03-21 2024-03-26 3110141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik rimbursim telefoni, VKM nr 673 dt 2.9.2020 udhezim nr 1 dt 24.1.2024 listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,800 2024-03-25 2024-03-26 3610112642024 Shpenzime per honorare 1011264 A.S.C.A.P 2024 - 602 Honorare UNICEF, marreveshje nr. 766 dt 21.07.2023, urdh nr 140 dt 28.07.2023,shkres nr. 232, 233 dt 12.03.2024, listepagese, mbajtur Tatim ne Burim
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,582 2024-03-25 2024-03-26 6510111422024 Paga me kontrate per kohe te kufizuar 1011142-Fakulteti i Ekonomise Tirane 2024-paga petagog te jashtem per 2022-2023 ligji 80/2015 vendim BAUT 119 dt 17.7.2019 udhezim 29 dt 17.7.2019 urdher 266 dt 21.2.2024 lisp
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-03-25 2024-03-26 18121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shkurt 2024, Liste pagesa Paga Keshilli Bashkiak Shkurt 2024, Liste banke paga Keshilli Bashkiak Shkurt 2024, date 20.03.2024.