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.

    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 e Inivacionit dhe Ekselences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 215,646 2024-07-01 2024-07-02 2310121052024 Paga baze 1012109 - Agjenc e Inovacionit dhe Ekselences - paga Qershor 2024, nr punonj 75/22, listepagese
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 127,004 2024-07-01 2024-07-02 10310870292024 Paga baze 1087029,KSHK- Paga qershor 24 , listpag 1.7.24 , pl 10 fk 1
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 326,488 2024-07-01 2024-07-02 18710630032024 Paga baze 1063003 Kol. i Posac. i Apel - paga muaji qershor 2024, nr i punonj plan ; fakt, 63;59, liste pagese
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,870,190 2024-07-01 2024-07-02 24621070082024 Paga baze 2107008/QENDRA EKONOMIKE E ARSIMIT/PAGA QERSHOR 2024 SIPAS LISTEPAGESES
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,956 2024-07-01 2024-07-02 29210290012024 Paga baze 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,815 2024-07-01 2024-07-02 34210220012024 Paga baze 1022001 Akad Shkencave ,lik paga qershor,listepagese,nr pun 29-26,kontrate 1-1
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 213,458 2024-07-01 2024-07-02 48310170092024 Paga baze 1017009% reparti 1001 2024 paga  nr 2516;2323 list pag
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 335,529 2024-07-01 2024-07-02 34610130212024 Paga baze SPITALI LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,239 2024-07-01 2024-07-02 50910170512024 Paga baze 1017051 reparti 4001, 2024 paga nr 1350 ;1144  liste pagese
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 198,953 2024-07-01 2024-07-02 13310130112024 Paga baze NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 457,635 2024-07-01 2024-07-02 14410630022024 Paga baze 1063002 KPK - paga muaji qershor 2024, nr i punonj plan;fakt, 76;74, liste pagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 11,500 2024-07-01 2024-07-02 26710111082024 Udhetim i brendshem 1011108 Universiteti Gjirokaster . Listepagese,pagese dieta.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 901,490 2024-07-01 2024-07-02 27810111082024 Paga baze 1011108 Universiteti Gjirokaster . Listepagese,paga Qershor 2024
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 154,852 2024-07-01 2024-07-02 10010120902024 Paga baze 1012090 Teatri Kombetar Eksperimental , paga Qershor  2024, plan/ fakt 21/21, listepagese
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 90,325 2024-07-01 2024-07-02 5910100372024 Paga baze 3737 DEGA E THESARIT VLORE 1010037 PAGA QERSHOR 2024 ME BORDERO
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 182,055 2024-07-01 2024-07-02 8310161382024 Paga baze 1016138 NSMV, paga, nr pun 103/79 listepagese
    Qendra pritese e Viktimave Linze (3535) INTESA SANPAOLO BANK ALBANIA Tirane 161,222 2024-07-01 2024-07-02 9010131402024 Paga baze 1013140 Q Vik Linze, Likujduar Paga QERSHOR  2024, Plan 17, Fakt 16, Listepagese
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,673 2024-07-01 2024-07-02 24510280012024 Paga baze 1028001 Prokuroria e Pergjithshme - paga qershor 2024, pun org 138/114, listepagese
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 167,877 2024-07-01 2024-07-02 10110100422024 Paga baze 1010042 drejtoria e tatimeve berat pagese paga muaji qershor 2024 listepagesa bashkelidhur
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,431 2024-07-01 2024-07-02 8210120922024 Paga baze 1012092 Cikru Kombetar 2024 , Paga Qershor 2024 , plan/fakt 38/31, listepagese