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
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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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 12,800 2024-07-30 2024-07-31 30910111082024 Udhetim i brendshem 1011108 Universiteti Gjirokaster . Dieta brenda vendit, shpenzime telefoni, Listepagese.
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,500 2024-07-30 2024-07-31 15810160662024 Udhetim i brendshem 1016066 Prefektura. Dieta, Listepagese.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 80,558 2024-07-30 2024-07-31 30610111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . Liste pagese,pagese specifike
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 264,301 2024-07-29 2024-07-31 17210111402024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011140 Fak i Shken te Natyres 2024, Ngarkese mesimore petagog i ftuar ,ligj 80/2015 dt 22.7.2015,udhezim 29 dt 10.9.2018,urdher 861/1 dt 29.5.24,listpagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,816 2024-07-29 2024-07-30 40510170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga rekrutesh kursi SIB dt 1-28 Qershor shkres 434 dt 19.4.2024 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,000 2024-07-29 2024-07-30 29210051172024 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.6 dt.29.07.2024 bashkengjitur ur shp  292 lista pag.292 dt 29.07.2024
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 197,640 2024-07-29 2024-07-30 65721290012024 Bursa 2129001 Bashkia Lushnje,Sa lik. pagese bursa per nxenesit e arsimit profesional parauniversitar, VKM nr.511 dt.27.07.2022, VKB nr.92 dt.23.11.2023,shkr.nr.388 dt.31.05.2024 sipas vertetimeve dhe listepageses bashkelidhur
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 51,176 2024-07-29 2024-07-30 80921460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001  BONUS STREHIMI JANAR KORRIK 2024 ME BORDERO
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,150 2024-07-26 2024-07-30 144210110402024 Shpenzime per honorare 1011040 UPT REKT - pag per komis KZF 2024, ligji 80/2015, vend adm nr 6 dt 2.2.2021, vend nr 5 dt 23.5.2024, listpag dt 25.7.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,000 2024-07-26 2024-07-30 28810051172024 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.5 dt.26.07.2024 bashkengjitur ur shp  287 lista pag.288 dt 25.07.2024
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 62,000 2024-07-29 2024-07-30 30121380012024 Shpenzime per situata te veshtira dhe per fatekeqesi pagese per rast fatkeqesie shehadete kondi, urdher kryetari 131 dt 24.07.2024 nga bashkia sarande
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 535,890 2024-07-29 2024-07-30 30110111082024 Bursa 1011108 Universiteti Gjirokaster . Liste pagese,bursa te studenteve
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,500 2024-07-29 2024-07-30 38910050012024 Udhetim i brendshem MBZHR,602,Paguar dieta brenda vendit, Autorizim nr 2227/3/8 dt 29.3.2024, Autorizim nr 2732/2 dt 22.04.2024, Autorizim nr 3374/1 dt 15.5.2024, Autorizim nr. 4002/3 dt 11.06.2024, Listepagesa date 26.07.2024
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 513,240 2024-07-29 2024-07-30 11910120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - shpenz cilesi artistike, kesti 1 60%, kontr nr 439 dt 04.07.2024, urdh nr 63 dtr 04.07.2024, lsitepagese, tatim mabjtur nr burim
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,319 2024-07-29 2024-07-30 39221570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie muaji korrik 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 513 dt 24.07.2024,  permb tot nr 264 dt 24.07.2024, listepagese 268 dt 24.7.24, per 5 perfitues
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 2,550 2024-07-29 2024-07-30 119221180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE QERSHOR 2024
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,557,861 2024-07-29 2024-07-30 910121682024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 - , Enti komb.banesave,2024  lik. kredi qe subvencionohen shkurt - qershor,  vkm 453 dt 03.07.2019, kerkese 1065/1 dt 24.07.2024,  urdh 1065 dt 24.07.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,600 2024-07-24 2024-07-30 56810100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenz tel,Listepag.dt 23.07.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 231,555 2024-07-29 2024-07-30 24721020052024 Bursa 2102005 dr.ek.arsimit berat  pagese  bursat e nxenesve fitues  per periudhen maj-qershor 2024 urdher per pagese 26.06.2024 shkresa e Ministrise 293 dt 08.05.2024 vkb e bashkive perkatese dhe miratimet e tyre listepagesa
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2024-07-26 2024-07-30 143410110402024 Shpenzime per honorare 1011040 UPT REKT - pag per komis KZF 2024, ligji 80/2015, vend adm nr 6 dt 2.2.2021, vend nr 17 dt 17.5.2024, relac nr 1641/2 dt 16.7.2024, listpag dt 25.7.2024, mbajtur TB