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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 781,537 2024-12-03 2024-12-04 58710130882024 Paga neto per punonjesit e miratuar ne organike 1013088 Mater K.Gliozheni,li paga Nentor listepagese,nr pun 281-36,kontr 5-5
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,223 2024-12-03 2024-12-04 9010101402024 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat m Nenor  2024  bord 1.12.2024  pl nr punonj  9/9
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,203 2024-12-03 2024-12-04 9010131172024 Paga neto per punonjesit e miratuar ne organike 1013117 ISHSH Shkoder Paga  Nentor2024 liste pagesa mujore nr 663 dt 02.12.2024,bordero banke nr 663/2 dt 02.12.2024,numri i punonjesve 1
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 594,328 2024-12-03 2024-12-04 50010130502024 Paga neto per punonjesit e miratuar ne organike 1013050,Sp Obs Gjin Mbret Geraldine, paga neto, Nentor 2024, listepagese dt 03.12.24, nr pun 374/344, me kont 36/36
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 385,693 2024-12-03 2024-12-04 29510110112024 Paga neto per punonjesit e miratuar ne organike 1011011 Zyra Vendore Arsimore GJ-L  paga nentor 2024  liste pagese
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 260,262 2024-12-03 2024-12-04 12210121472024 Paga neto per punonjesit e miratuar ne organike 1012147, Shkolla e mesme profesionale "Thoma Papapano".  Listepagesa,paga
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 218,156 2024-12-03 2024-12-04 152621270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,700,688 2024-12-03 2024-12-04 27810110202024 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 36
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 107,822 2024-12-03 2024-12-04 28610060982024 Paga neto per punonjesit e miratuar ne organike 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,726,379 2024-12-03 2024-12-04 150121270012024 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA NENTOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 26
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,023,313 2024-12-03 2024-12-04 141010140012024 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Nentor 2024, Listepagese banke dt 02.12.2024,
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,402,087 2024-12-03 2024-12-04 18410161002024 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2024 paga  nr punonjesish 348 / 335 liste pagese
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 313,862 2024-12-03 2024-12-04 30421290112024 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Sa lik.pagat e punonjesve sipas listepageses Nentor 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,058,474 2024-12-03 2024-12-04 573321010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Paga Nentor 2024 Listepagese 02.12.2024 Pl2468 F70
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,228,612 2024-12-03 2024-12-04 57810160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,205 2024-12-03 2024-12-04 20810130562024 Paga neto per punonjesit e miratuar ne organike 1013056 AKB Mjekesore,lik paga Nentor ,listepagese,nr pun 99-84
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 336,142 2024-12-03 2024-12-04 132021070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne Organike Nentor 2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,789 2024-12-03 2024-12-04 36010051312024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 D.Sh.P.A. 2024 - paga muaji nentor 2024, nr i punonj plan; fakt , 86;55, nr i punonj me kontrate 83;78, liste pagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 159,006 2024-12-03 2024-12-04 40910161102024 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 160,  vkm 321 dt 31.5.23, listepagesa
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 720,209 2024-12-03 2024-12-04 43010280022024 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT- paga nentor 2024, nr pun.org 230/207 kontr. 6/6, listepagese