Treasury Transactions 2019-2024

Treasury Branch:

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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 18,487,821,097.00 31,125 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
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 907,396 2024-12-04 2024-12-05 40910130842024 Paga neto per punonjesit e miratuar ne organike Lik paga borderoja dat 30.11.2024 per Spitalin Sr 2024
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 203,557 2024-12-04 2024-12-05 27410110332024 Paga neto per punonjesit e miratuar ne organike ZVAP Shkoder, paga nentor 2024, listepagese mujore nr 2833 dt 02.12.2024,listepages banke nr 2833/6 dt 02.12.2024 numri i punonjesve 4
    Federata Shqiptare Judos (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2024-12-04 2024-12-05 11910112252024 Transferta per klubet dhe asociacionet e sportit 1011225 Fed e Judo 2024 , lik pagese gjyqtari , Urdh dt 17.11.2024 , Vendi i kryes nr.1 dt 15.2.2024 , listpag, mbajtur TB
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,856 2024-12-04 2024-12-05 58710120242024 Paga neto per punonjesit e miratuar ne organike 1012024,TKOB-paga Nentor 2024, nr pun 247/241 pun me kontrate 11/ 10, listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-12-03 2024-12-05 16610161352024 Udhetim i brendshem 1016135 AAPSK, dieta brenda vendit, Urdher sherbim dt 14.11.2024, Urdher sherbim dt 17.11.2024, listepagese
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 635,835 2024-12-04 2024-12-05 39921020052024 Paga neto per punonjesit e miratuar ne organike 2102005 dr.ek.arsimit berat  pagese  pagat nentor 2024 listepagesa
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,000 2024-12-04 2024-12-05 21310160122024 Udhetim i brendshem 1016012 FNSH,  dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) INTESA SANPAOLO BANK ALBANIA Tirane 195,840 2024-12-04 2024-12-05 23210103242024 Sherbime te tjera 1010324 Agj menaxh dhe kred te Pakthyera, lik paga te prapambetura  bord 2.12.2024 urdh br 4381/3 dt 21.11.2024 inf 4381/2 dt 20.11.2024 shk 4381 dt 4.11.2024
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,246 2024-12-04 2024-12-05 10110112762024 Shpenzime te tjera lidhur me huamarrjen 1011276 AKFAL - pag pjes e norm se interes e disburs per kredin student, marreveshja nr 202 dt 30.5.2024, shkr MAS nr 202/7 dt 7.11.2024, urdher nr 38 dt 3.12.2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 40,600 2024-12-04 2024-12-05 92721150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster liste pagese subvencion per strehim
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,174 2024-12-04 2024-12-05 151021270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 1
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 662,865 2024-12-04 2024-12-05 44610111082024 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti Gjirokaster. Pagat Nentori 2024, Listepagese.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 348,142 2024-12-04 2024-12-05 45424520012024 Paga neto per punonjesit e miratuar ne organike 2452001, Bashkia Dropull. Listepagese,paga
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2024-12-04 2024-12-05 99310111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 89,599 2024-12-04 2024-12-05 10710121542024 Paga neto per punonjesit e miratuar ne organike 1012154, Shkolla prof ''Hamdi Bushati", paga neto nentor 2024, listpag mujore 318 dt 02.12.2024, listepag banke 318/7 dt 02.12.2024, urdher 71 dt 02.12.2024, vkm 421, 422, 425 dt 26.06.2024, 1 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 465,001 2024-12-04 2024-12-05 183221410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, urdh nr 1558/1719 dt01.11.24/02.12.24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1147 dt03.12.24 - 7 pn
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,876 2024-12-03 2024-12-05 569521010012024 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprons per interes punlik Besmir Pahumi Perfaq me prokure per te jithe BP VKM96 dt 27.02.19 Pas.6/924 ZK8310 Prokure nr rep 2747 nr.kol.1116dt11.04.24 LP Nentor 2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,679,795 2024-11-26 2024-12-05 85810100012024 Penalitete(interesa) per vonesen e ekzekutimit te vendimeve te GJEDNJ Min.Fin.Ekz vend GJEDNJ Biba k/Shqip,kerkesa 24228/18,VKM Nr. 658 dt.23.10.2024.,shkr 13643/3 dt 15.11.2024,kurs kemb,email (16,700 euro)
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,780 2024-12-04 2024-12-05 60921570012024 Pagese paaftesie 2157001,Bashkia Vau Dejes, pagese paaftesie nentor 2024,ligji nr 57/2019 Per asistencen sociale ne RSH, ur kryetari nr 714 dt 2.12.2024,  permb tot nr 431 dt 2.12.2024, listepagese 436 dt 02.12.24, per 5 perfitues
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,313,606 2024-12-04 2024-12-05 247910130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 20,  listpagese 04.12.2024, PERMBLEDHESE 04.12.2024