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 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
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,412,636 2024-03-12 2024-03-13 19221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHKURT 2024, VENDIM NR.2 DT 26.02.2024, SHKR.NR.210/1 PROT DT 26.02.2024, URDHER NR.210 DT 11.03.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-03-12 2024-03-13 5610770012024 Udhetim i brendshem 1077001 Autoriteti i Konkurrences, likujd dieta brenda vendit, autoriz 27/1 dt 16.1.24, upag 174 dt 5.3.24, listpag
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,500 2024-03-11 2024-03-13 2910161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdh sherb dt 30.1.24, Listapagese
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-03-12 2024-03-13 12710141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024 , lik dieta brenda vendit , autorz nr.594/1 dt 29.2.24 , listpag dt 5.3.24
    Bashkia Kucove (0217) INTESA SANPAOLO BANK ALBANIA Kuçove 78,710 2024-03-12 2024-03-13 21521240012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2124001 listepagese kryepleq dhe keshilltare korrik 2023- janar 2024 bashkia
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 448,893 2024-03-11 2024-03-12 5220350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata ,listepagese shkurt
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 74,230 2024-03-11 2024-03-12 7010160222024 Te tjera transferta tek individet 3737 DREJTORIA E POLICISE 1016022 NDIHME FINANCIARE ME RASTIN E DITES PERKUJTIMORE TE ISH PUNONJESIT Z.BESIM MANOLI HUMBUR JETEN NE KRYE TE DETYRES URDH NR 364 DT 16.02.2024 ,ME BORDERO
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,400 2024-03-11 2024-03-12 3021020062024 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat pagese paga trajinerja e sportista mujai shkurt 2024 urdher per pagese 14 dt 04.03.2024 listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-03-11 2024-03-12 37108704102023 Kompensime speciale te tjera 1087041,SASPAC-rimb tel vkm 673 dt 02.09.2020 listepg
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 417,383 2024-03-11 2024-03-12 5620350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata ,listepagese shkurt
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,194 2024-03-11 2024-03-12 11510170812024 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 dieta, VKM nr 329 dt 24.04.2016,ushqime shkres 26.12.2023 list pag
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2024-03-11 2024-03-12 7710220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 , lik pagese honorare , ligji 54/2019 , vend i kryes nr.33 dt 20.6.23 , bord dt 5.3.24
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-03-11 2024-03-12 8710010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 38,256 2024-03-11 2024-03-12 11810110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transport/nxenesve listepagesa Shkurt/2024
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 643,556 2024-03-11 2024-03-12 8310111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga shkurt 2024, listepagese mujore nr 926 dt 08.03.2024, listepagese per banken nr 926/7 dt 08.03.2024 per 3+10 pn
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,000 2024-03-11 2024-03-12 1810131152024 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMIM,DIETA MUAJI SHKURT-MARS 2024 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,269 2024-03-11 2024-03-12 17310500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa shkurt ,listepagese dt 5.03.2024,urdher 302 dt 15.02.2024,VKM nr 242 dt 20.4.2023
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2024-03-08 2024-03-11 19210111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / SIPAS LISTPAGESES PAGUAR ANETAR SENATI
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 4,000 2024-03-08 2024-03-11 7724520012024. Te tjera transferta tek individet 2452001, Bashkia Dropull. Aktivitet per 8 marsin
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 100,000 2024-03-08 2024-03-11 7810111082024 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Gjirokaster Shpenzime senat ,listepagese