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
    Byroja Kombëtare e Hetimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 497,670 2024-07-01 2024-07-02 9410410022024 Paga baze 1041002 -Byroja Kombetare e Hetimit 2024 - paga qershor 2024, nr punonj org 138/74 kontr.1/0 listepagesa
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 584,020 2024-07-01 2024-07-02 9810121082024 Paga baze 1012108 QKB 2024, paga Qershorj 2024, plan/fakt 83/70, kontr 9/8 listepagese
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 70,364 2024-07-01 2024-07-02 16110140082024 Paga baze PAGAT BURGU LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.1
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 177,597 2024-07-01 2024-07-02 8710121382024 Paga baze 1012138 Shkolla Kristo Isak, paga qershor 2024, listepagesa
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-07-01 2024-07-02 39510110392024 Paga baze 1011039 Rektorati UT 2024, lik paga Qershor 2024, plan/fakt 96/80 listepagese
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 88,038 2024-07-01 2024-07-02 9521020222024 Paga baze 2102022 dr. e pyjeve berat  pagese  pagat qershor 2024  listepagesa
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 833,290 2024-07-01 2024-07-02 41610120012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 MEKI, pagat e punonjesve qershor,plan 275, fakt 7
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,760 2024-07-01 2024-07-02 33910160792024 Paga baze 1016079-Drejtoria Pergj.Polic. 2024  Paga qershor 24, pl 598/fk 535, list pag
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 633,812 2024-07-01 2024-07-02 14710290512024 Paga baze 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagat e punonjesve sipas listepageses Qershor 2024
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,985 2024-07-01 2024-07-02 34510170812024 Paga baze 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga  nr 397;356 list pag
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 61,071 2024-07-01 2024-07-02 22710110082024 Paga baze 1011008 Zyra Arsimore Elbasan Paga Qershor 2024,  Nr.punonj.paguar ne fakt 1 List pagese e bankes dt.01.07.2024 bordero Ali Kardhashi
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 891,310 2024-07-01 2024-07-02 13821220182024 Paga baze 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  PAGAT E MUAJIT QERSHOR 2024,SIPAS LISTPAGESES
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 441,308 2024-07-01 2024-07-02 14310051412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005141 A.R.E.B. Lushnje, Sa lik.pagat e punonjesve sipas listepageses Qershor 2024
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-07-01 2024-07-02 22310290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 938,610 2024-07-01 2024-07-02 74610140012024 Paga baze Ministria e Drejtesise, Paga Qershor 2024, Listepagese banke date 01.07.2024
    Shk.Profesion. Mekanike Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 60,993 2024-07-01 2024-07-02 6710121462024 Paga baze 1012146 Shk.Prof.Mekanike Lushnje per sa lik pagat e punonjesve sipas listepageses Qershor 2024
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 134,643 2024-07-01 2024-07-02 6110112762024 Paga baze 1011276 AKFAL,600- paga per punonj.organik qershor 2024, nr punonj 15/1, listepag. dt 1.7.2024
    Nd-ja Komunale Banesa (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,041,219 2024-07-01 2024-07-02 12721020042024 Paga baze 2102004 agjensia e sherb.pub. berat  pagese   pagat qershor 2024 listepagesa
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 104,867 2024-07-01 2024-07-02 12221220092024 Paga baze 2122009 KLUBI SKENDERBEU KORCE PAGAT E MUAJIT QERSHOR 2024 SIPAS BORDEROVE
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 243,689 2024-07-01 2024-07-02 32510410012024 Paga baze 1041001 SPAK 2024 - lik paga qershor 2024, nr pun org 133/3 kont 1/0,listepag.