Treasury Transactions 2019-2024

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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 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
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 246,957 2024-12-03 2024-12-04 38010171422024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017142-Agjencia.Komb.Mrojtjes.Civile 2024, Paga neto nentor 2024 Nr i pun plan/fakt 106/84 Nr i pun me kontr 4/2 Lisp
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 198,619 2024-12-02 2024-12-04 39610060472024 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga nentor 2024, liste pagese date 02.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 852,345 2024-12-03 2024-12-04 70210100392024 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2024 paga m Nentor 2024  bord 2.12.2024  nr pun pl 327/  f 271 me kontr  43/19 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2024-12-02 2024-12-04 42510060012024 Te tjera transferta tek individet Mie, shpenzime karburant ligj 169/2013, pagesa nentor 2024 listepagesa bashkelidhur
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,917,767 2024-12-03 2024-12-04 12521070152024 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / PAGA SIPAS LISTE PAGESES
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,161,450 2024-12-03 2024-12-04 28010290162024 Paga neto per punonjesit e miratuar ne organike 2024Gjykata e Rrethit Elbasan paga sipas liste pageses nr, punonjesish 2Gezim Hasula
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 675,340 2024-12-03 2024-12-04 25410290512024 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagat e punonjesve sipas listepageses Nentor 2024
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,253 2024-12-03 2024-12-04 130921460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERIO
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,846 2024-12-03 2024-12-04 21621018332024 Paga neto per punonjesit e miratuar ne organike 2101833-Kopshti Zoologjik 2024-paga nentor   2024 nr pun 68/65 lisp
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 62,554 2024-12-03 2024-12-04 132021460012024 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2024 ME BORDERO
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 721,004 2024-12-03 2024-12-04 102721290012024 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te aparatit,bujqesise,inspektore te shoq.tregetare sipas listepageses Nentor 2024
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 158,987 2024-12-03 2024-12-04 31621018162024 Paga neto per punonjesit e miratuar ne organike 2101816 Tirana Parking,lik paga nentor   ,listepagese,nr pun 158-158
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,453 2024-12-03 2024-12-04 58810290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 27,382 2024-12-03 2024-12-04 35421220072024 Udhetim jashte shtetit 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA SIPAS LISTEPAGESES, AUTORIZIM NR.170/1,170/2,170/3 DT.11.11.2024,AUTORIZIM NR.175 DT.15.11.2024
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,448,566 2024-12-03 2024-12-04 38810112602024 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,000 2024-12-02 2024-12-04 94510060542024 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.8882 dt 21.11.24 Listepagesa  e punonjesve, Dieta periudha Gusht-Nentor 2024, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,534,566 2024-12-03 2024-12-04 42210110352024 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2024 - lik paga Nentor 2024, nr i punonjesve plan/fakt 5489/5409, listepagesa
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 978,167 2024-12-03 2024-12-04 24121220182024. Paga neto per punonjesit e miratuar ne organike 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  PAGAT E MUAJIT NENTOR 2024,SIPAS LISTPAGESES
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,908 2024-12-03 2024-12-04 13310111612024 Paga neto per punonjesit e miratuar ne organike 1011161 Fak Ekonom Agrobiznesit, lik paga Nentor 2024 plan/fakt 1/1 listepagese
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 439,801 2024-12-03 2024-12-04 64510141002024 Paga neto per punonjesit e miratuar ne organike 1014100 Drej Pergj Sherb Prv 2024, lik paga m nentor 2024, plan/fakt 147/123 me kontrate 7/7 listepagese