Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,895 2024-07-01 2024-07-02 25310170902024 Paga baze 1017090 reparti 6620 ,Paga qershor 2024 Nr i pun plan fakt 459/1 Lisp
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 822,681 2024-07-01 2024-07-02 32510550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik bursa viti 2,3 ,listepagese qershor,
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,933 2024-07-01 2024-07-02 9110870422024 Paga baze 1087042 Agjensia per Mbesht e Vet Vendore 2024 , paga qershor 24 , listpag dt 1.7.24 , pl 32 fk 29
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,274,627 2024-07-01 2024-07-02 54410020012024 Paga baze 1002001-Kuvendi, lik paga qershor 2024, nr pun pl465/fk400, pun me kon pl20/fk16, list pag
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 25,752 2024-07-01 2024-07-02 14021220182024 Paga baze 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  PAGAT E MUAJIT QERSHOR 2024,SIPAS LISTPAGESES
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 405,026 2024-07-01 2024-07-02 38110290072024 Paga baze 1029007 Gjyk Apel Tirane - lik paga Qershor 2024, plan/fakt  250/156, me kontr 1/1, listepagese
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 129,288 2024-07-01 2024-07-02 17410100412024 Paga baze 1010041 Drejt Tat Vipat 2024 paga m Qershor  2024 bord 30.6.2024  pl nr punonj  127/108 me kontr 25/9  vkm 39 dt 24.1.2024 urdh 57 dt 29.1.2024
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,212 2024-07-01 2024-07-02 9410150042024 Paga baze Qend.Stud.dhe Publ.per Arber-Paga neto Qershor 2024 Nr i pun pl/fakt 12/11 Lisp
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,314 2024-07-01 2024-07-02 35310170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet shkres 1.7.2024 list pag
    Gjykata Administrative e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 826,286 2024-07-01 2024-07-02 18010290432024 Paga baze 1029043 Gjyk.Admin.Apelit 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt 80/59, listepagese
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,731,530 2024-07-01 2024-07-02 19021220072024 Paga baze 2122007 QENDRA E ARTIT E KULTURES KORCE PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 522,306 2024-07-01 2024-07-02 11410890012024 Paga baze KMDIM1089001  page m Qershor   2024  bord 30.6.2024   nr punonj 60/51 kontr 5/1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 786,827 2024-07-01 2024-07-02 29110130882024 Paga baze 1013088 Mater K.Gliozheni,lik paga m qershor 2024, plan/fakt 281/8 listepagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 458,310 2024-07-01 2024-07-02 30610010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 356,087 2024-07-01 2024-07-02 9410140962024 Paga baze 1014096 Agjen.Trajtimit.Pronave 2024 600, lik paga m qershor 2024, plan/fakt 153/4 listepagese
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 511,421 2024-07-01 2024-07-02 16110160192024 Paga baze Njesia e Sigurise Publike Fier 1016019 paga Qershor 2024  listepagesa
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 353,457 2024-07-01 2024-07-02 33710141002024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014100 Drej Pergj Sherb Prv 2024, lik paga m qershor 2024, plan/fakt 147/121 me kontrate nr 7/7 listepagese
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 428,216 2024-07-01 2024-07-02 12810100972024 Paga baze 1010097 Agjencia e Inteligjences Financiare paga m Qershor 2024 bordero 30.6.2024  nr pun 61/37
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2024-07-01 2024-07-02 34610220012024 Te tjera transferta tek individet 1022001 Akad Shkencave ,lik honorar qershor,urdher kryesie nr 35 dt 22.06.2023,VKM nr 302 dt 17.5.2023,,listepagese,
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 260,513 2024-07-01 2024-07-02 7610120102024 Paga baze 1012010  Muzeu Historik 2024, lik paga Qershor 2024, plan/fakt 44/43, listepagese