Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,000 2024-03-08 2024-03-11 4110161282024 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 181 dt 5.3.2024, listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 71,688 2024-03-07 2024-03-11 18121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA JANAR 2024, VENDIM NR.22 DT 29.02.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,002,521 2024-03-07 2024-03-11 17721220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAG.E BURSAVE PER NXENESIT E ARSIMIT PARAUNIVERSITAR SHKOLLAT 9 VJECARE DHE ARSIMI I MESEM I PERGJITHSHEM,VITI SHKOLLOR 2023/2024 PERIUDHA SHTATOR/NENTOR 2023, VKM NR.666 DT 10.10.2019, VKB NR.164 DT 29.12.23,LIS.PAG
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,098 2024-03-07 2024-03-11 18221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA JANAR 2024, VENDIM NR.22 DT 29.02.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 54,500 2024-03-08 2024-03-11 3810160122024 Udhetim i brendshem 1016012 FNSH, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,300 2024-03-07 2024-03-08 6610111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi Shkoder, dieta,ur admin nr 124/1 dt. 19.01.2024, permbledhese nr 124/3 dt. 04.03.2024,listepagese banke nr 124/8 dt 04.03.2024 per 2 studente
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,500 2024-03-07 2024-03-08 3810051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 - 602 shpenzime per qiramarrje ambiente per zyra,VKM 914 dt 29.12.2014, kontrate 489/10 dt 06.06.2023, listpagese ,mbajtur tatimi ne burim
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-03-07 2024-03-08 12010240012024 Udhetim i brendshem 1024001 K.L.Sh. 2024 - 602 dieta brenda vendit, VKM nr.329 dt 20.04.2016, listpagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-03-07 2024-03-08 36610110402024 Shpenzime per honorare 1011040 UPT Rekt. - pag bordi adm shkurt 2024 nr punonj 1,VKM nr 656 dt 31.10.2018, urdh MAS nr 412 dt 22.10.2021,vendim BA nr 33 dt 04.11.2021, listepag. mbajtur TB dokt.bashkelidhur USH nr 364
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 940,000 2024-03-07 2024-03-08 8010111082024 Bursa 1011108 Universiteti Gjirokaster Listepagese,bursa
    Reparti Ushtarak Nr.1030 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,665 2024-03-07 2024-03-08 3410170132024 Furnizime dhe sherbime me ushqim per mencat 1017013 rep usht 1030 berat pagese kompensim ushqimi shkurt 2024 per personelin ushtarak listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,500 2024-03-05 2024-03-08 14410100012024 Te tjera transferta tek individet Min.Fin.Komp shpenz tel,Listepag.dt 27.02.2024, VKM nr 673 dt 02.09.2020, VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot dt.04.10.2021, fatura telefoni, mandat arketim
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2024-03-07 2024-03-08 14210500012024 Te tjera transferime korrente 1050001 INSTAT,lik keshilli Statistikes ,listepagese dt 5.03.2024,urdher nr336 dt 23.02.2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 275,060 2024-03-07 2024-03-08 14321070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesia Administrative Shkurt 2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 999,429 2024-03-06 2024-03-08 8610161012024 Paga neto për punonjesit e miratuar në organikë 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ SIPAS LISTPAGESES PAGA SHKURT 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 691,900 2024-03-07 2024-03-08 14521070012024 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bshkiak Shkurt 2024
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 28,172 2024-03-06 2024-03-08 17810111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR HLEKTORE PART TIME LIST PAGESE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,177,190 2024-03-06 2024-03-08 8410060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdh 2170 dt.1.3.2024, listepagesa dt.1.3.24
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 198,226 2024-03-07 2024-03-08 13821070012024 Paga neto për punonjesit e miratuar në organikë 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shkurt 2024
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2024-03-07 2024-03-08 3221070212024 Shpenzime per qiramarrje ambjentesh 2107021 / BIBLIOTEKA / PAGESA QERA AMBJENTEVE SIPAS LISTE PAGESES