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 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
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 54,500 2024-03-07 2024-03-08 8121070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE URDHER NR.35 DT.14.02.2024 SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-03-06 2024-03-08 9110060012024 Te tjera transferta tek individet MIE, shpenzime karburanti ligj 169/2013, pagesa shkurt 2024, listepagesa bashkelidhura
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 23,075 2024-03-06 2024-03-07 6410110202024 Paga neto për punonjesit e miratuar në organikë ZYRA VENDORE ARSIMORE PAG DIFERENCE PAGE SHKURT SIPAS LISTEPAGESES,NR I PUNONJESVE 32
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 25,243 2024-03-06 2024-03-07 3410161062024 Te tjera transferta tek individet 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj. Listepagese, paga per reforme shkurt 2024
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,260 2024-03-06 2024-03-07 12310100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024 , Lik dieta brenda vendit , autorzimi nr.350/1 dt 8.2.24 , bord dt 29.2.24
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,680,000 2024-03-05 2024-03-07 57421010012024 Shpenz. per rritjen e AQT - troje 2101001 Bashkia Tirane Bujar Kamberi Shprones VKM 811 dt Ndert landf incener dhe rehab ekzistuese TR dhe prodhimi i energjise elektr VKM 811 dt 26.12.18 Pas 332/1 dt Z.K 3321 LP shkurt 2024
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 148,221 2024-03-06 2024-03-07 1910051142024 Paga neto për punonjesit e miratuar në organikë 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses Shkurt 2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 290,000 2024-03-06 2024-03-07 1871011132024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA SHKURT 2024 FSHH ME BORDERO
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,325 2024-03-06 2024-03-07 12721020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshillatret shkurt 2024 listepagesa
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 13,260 2024-03-06 2024-03-07 5921020052024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102005 dr.ek.arsimit berat pagese punonjesit e QKF instruktoret shkurt 2024 listepagesa
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,000 2024-03-06 2024-03-07 20210111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA SHKURT 2024 FE ME BORDERO
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 42,074 2024-03-06 2024-03-07 32121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MZSH SHKURT 2024
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 320,000 2024-03-06 2024-03-07 19510111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA TETOR SHKURT FSHH ME BORDERO
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,617 2024-03-06 2024-03-07 4310110552024 Shpenzime per honorare 1011055 QSHA 2024, Honorar autore teste MSH 2023 sezoni I, Urdher Nr.5434/1 dt 25.11.2022, VKM nr.120 dt 27.01.1997,Listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-03-05 2024-03-07 11710110012024 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Janar+Shkurt 2024, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 27/02/2024, Bordero 04/03/2024,Tatim i mbajtur ne ne burim
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 729,658 2024-03-06 2024-03-07 2610051152024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QTTB KORCE PAGA MUAJI SHKURT 2024 SIPAS LISTEPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 80,080 2024-03-06 2024-03-07 11910130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI SHKURT 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 75,000 2024-03-05 2024-03-07 11110160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA SIPAS LISTEPAGESES SHKURT 2024
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2024-03-06 2024-03-07 1910131302024 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA, SIPAS LISTEPAGESES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2024-03-05 2024-03-07 8210050012024 Shpenzime per honorare MBZHR,602,Pagesa e Keshilltarit te jashtem, Urdher Nr.546 dt 25.09.2023, Urdher nr.668 dt 14.11.2023, VKM nr.325 dt 31.05.2023, Udhezim plotesues i MFE nr.2 dt 9.01.2023, Pagese per Shkurt 2024