Treasury Transactions 2019-2025

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 18,940,943,568.00 31,843 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
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 221,260 2025-01-08 2025-01-09 0610121382024 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla e mesme Kristo Isak paga muaji dhjetor  2024bashkelidhur listepagesa
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 720,637 2025-01-08 2025-01-09 510290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2024
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 250,000 2025-01-08 2025-01-09 60210160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Ndihmë e menjëhershme financiare sipas VKM nr 846 dt 26.12.2024 dhe VKM nr 871 dt 30.12.2024, Listëpagesë banke dt 31.12.2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 36,720 2025-01-08 2025-01-09 218321180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE TETOR, NENTOR, DHJETOR 2024
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,617 2025-01-08 2025-01-09 510630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-paga muaji dhjetor 2024, nr i punonj plan fakt 63;60, nr i punonj me kontr 1;1, liste pagese
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 569,371 2025-01-07 2025-01-09 210161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, paga Dhjetor 2024, listepagese, vkm nr 325/326 dt 31.05.2023 i ndryshuar, nr pun 462/462, listepagese
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 95,791 2025-01-08 2025-01-09 510130592025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Psikiatrik, Paga sipas listepageses se bankes, Nr punonj =1
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 630,347 2025-01-07 2025-01-09 510061872025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik A Sh Sh.1006187,2025, lik paga dhjetor 2024, listpag dt 06.01.2025
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 25,377 2025-01-08 2025-01-09 60510160262024 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt Vendore Policise Elbasan Paga për turne komisariati Policisë Peqin me përmbledhëse, Listëpagesë dt 31.12.2024
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,214 2025-01-08 2025-01-09 521010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji DHJETOR  2024, Nr Punonjesve Plan 2223, Fakt 2102, Listepagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,076 2025-01-07 2025-01-09 710161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 160,  vkm 321 dt 31.5.23, listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,126 2025-01-07 2025-01-09 01810170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes,kompesim ushqimor dhjetor 2024,umm 2520 26.12.2023
    Burgu 313 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 145,858 2025-01-07 2025-01-08 710140092025 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja 2025, lik paga m dhjetor 2024, plan/fakt 341/335 listepagese
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,843 2025-01-07 2025-01-08 710870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Dhjetor 2024 , listpag dt 7.1.25 , pl 107 fk 1
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,369,118 2025-01-07 2025-01-08 210161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 paga  nr punonjesish 348 / 335 liste pagese
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 524,966 2025-01-07 2025-01-08 410660012025 Paga neto per punonjesit e miratuar ne organike 1066001,Av Pupullit-paga dhjetor 2024 nr pun 67/63 listepg
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 261,916 2025-01-07 2025-01-08 0210121472025 Paga neto per punonjesit e miratuar ne organike 1012147 Shkolla "Thoma Papapano". Listepagese,paga dhjetor 2024
    Zyra Vendore Arsimore, Selenicë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,532 2025-01-07 2025-01-08 1010112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA DHJETOR 2024, ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,253 2025-01-07 2025-01-08 1521460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA DHJETOR 2024 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 160,000 2025-01-07 2025-01-08 37810161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES /SHPERBLIM SIPAS VKM 871 DT.30.12.2024