Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,362 2024-12-03 2024-12-04 20521011612024 Paga neto per punonjesit e miratuar ne organike 2101161-AMK 2024-paga nentor 2024 nr pun 188/183 listepg
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,209 2024-12-03 2024-12-04 22210121102024 Paga neto per punonjesit e miratuar ne organike 1012110  ISHMT 2024 - paga Nentor 2024, nr pun 80/77, me kon 10/10, listepagese
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,767,981 2024-12-03 2024-12-04 33610110022024 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra vendore arsimore berat pagese pagat nentor 2024 listepagesa
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,406 2024-12-03 2024-12-04 22310131042024 Paga neto per punonjesit e miratuar ne organike 1013104 Spit. Univ. i Traumes 2024 Paga neto nentor 2024 Nr i pun plan/fakt 141/138 Lisp
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,020 2024-12-03 2024-12-04 17310140452024 Paga neto per punonjesit e miratuar ne organike 1014045 Q.B.Z 2024 - lik paga m nentor 2024, plan/fakt 35/1 listepagese
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 589,784 2024-12-03 2024-12-04 18210121082024 Paga neto per punonjesit e miratuar ne organike 1012108 QKB 2024, paga Nentor 2024, plan/fakt 83/69, kontr 9/9 listepagese
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 69,482 2024-12-03 2024-12-04 42410110092024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 ZYRA VENDORE ARSIMORE FIER
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 101,424 2024-12-03 2024-12-04 19210260612024 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese  pagat nentor 2024 listepagesa
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,599 2024-12-03 2024-12-04 43610121132024 Paga neto per punonjesit e miratuar ne organike 1012113 Ad Qend ISHP,lik paga,listepagese nentor 24,nr pun 165-157
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,920,126 2024-12-03 2024-12-04 40510280082024 Paga neto per punonjesit e miratuar ne organike 1028008 Prokuroria e Rrethit Fier Pagat nentor/2024 sipas listepageses
    Federata Shqiptare e Skive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,024,022 2024-12-03 2024-12-04 4110112392024 Transferta per klubet dhe asociacionet e sportit 1011239 Fed e Skive 2024 ,shpenz faze pergatit lojr olimpik  , udhez MAS nr 4 dt 25.2.2022, urdh dt 13.11.2024,permbledh shpenz dt 13.11.2024,  listpag dt 14.11.2024
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 472,117 2024-12-03 2024-12-04 29610100492024 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Nentor 2024 listepagesa
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 141,425 2024-12-03 2024-12-04 71110171382024 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2024- Paga nentor 2024 Nr i pun plan/fakt 484/464 Lisp
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 284,183 2024-12-03 2024-12-04 88721020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,194 2024-12-03 2024-12-04 49810170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor Nentor 2024 VKM 455 dt 10.6.2020 Urdher mm 2520 dt 26.12.2023 Urdher zv kom 1412 dt 3.12.2024 Lisp
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,188,034 2024-12-02 2024-12-04 96610120012024 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI,paga nentor 2024,permbledh borderoje dt 2.12.24,listpagese dt 2.12.2024,nr fakt 8 strukture, 2 me kontrate
    Dega e Instat rrethi Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 65,662 2024-12-03 2024-12-04 9010500032024 Paga neto per punonjesit e miratuar ne organike 1050003 Statistika Berat, paguar pagat nentor 2024, listepagesa bashkelidhur
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,663 2024-12-03 2024-12-04 31810100412024 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2024 paga m Nentor  2024 bord 30.11.2024  pl nr punonj  127/109 me kontr 25/7  vkm 39 dt 24.1.2024 urdh 57 dt 29.1.2024
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 453,049 2024-12-03 2024-12-04 89321020012024 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia berat pagese pagat nentor 2024 listepagesa
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 602,387 2024-12-03 2024-12-04 26310160192024 Paga neto per punonjesit e miratuar ne organike Njesia e Sigurise Publike Fier 1016019 paga Nentor 2024 listepagesa