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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  • 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,000 2024-11-25 2024-12-04 38610060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta permledhese urdher sherbimesh nr.3482 dt.25.11.2024, listepagese date 25.11.2024
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 564,090 2024-12-03 2024-12-04 141810130512024 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga Nentor 2024, Nr.Punonjes Plan 625 Fakt 589 Listepagese
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 151,239 2024-12-03 2024-12-04 52721380012024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 NGA BASHKIA SARANDE
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 277,646 2024-12-03 2024-12-04 27610111332024 Paga neto per punonjesit e miratuar ne organike Lik page borderoja dat 30.11.2024 per ZVA Sr 2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,149 2024-12-02 2024-12-04 571621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 LP Nentor 2024VKB vzhd113dt15.11.23VKB114dt15.11.23VKB29dt28.3.24VKB52dt30.5.24VKB61dt27.6.24VKB87dt9.9.24VKB100dt8.10.24
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 384,287 2024-12-03 2024-12-04 62910160312024 Paga neto per punonjesit e miratuar ne organike DREJT VEND.E POLIC LEZHE PAG PAGAT NENTOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 4
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,666,999 2024-12-03 2024-12-04 51710160272024 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Fier 1016027 paga Nentor 2024 listepagesa
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 1,521,119 2024-12-03 2024-12-04 19510161082024 Paga neto per punonjesit e miratuar ne organike lik pagat  nentor  2024 Policia Kufitare
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,067 2024-12-02 2024-12-03 22210112372024 Paga neto per punonjesit e miratuar ne organike 1011237 AKKSHI 600 - paga nentor 2024 , listepagese dt 2.12.2024 , nr pnj plan/fakt 19/3
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 69,514 2024-12-02 2024-12-03 31310112482024 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat nentor 2024, sipas listepageses bashkelidhur
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 712,414 2024-12-02 2024-12-03 15510141062024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik paga m nentor 2024, plan/fakt 12/2 me kontrate 10/8 listepagese
    Shk.Profesion. Mekanike Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 84,439 2024-12-02 2024-12-03 12210121462024 Paga neto per punonjesit e miratuar ne organike 1012146 Shk.Prof.Mekanike Lushnje per sa lik pagat e punonjesve sipas listepageses Nentor 2024
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 228,231 2024-12-02 2024-12-03 14710121382024 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla Kristo Isak, berat pagese  pagat  nentor    2024  listepagesa
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,475 2024-12-02 2024-12-03 17710131062024 Paga neto per punonjesit e miratuar ne organike 1013106 In Sht Qendror, paga neto, Nentor 2024, listepagese, nr punonjesve 30/27
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 561,680 2024-12-02 2024-12-03 12810061872024 Paga neto per punonjesit e miratuar ne organike Agjen Shtet per Shpron.1006187 2024, lik paga nentor  2024, listpag dt 02.12.2024, n pun  27/26
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,265,577 2024-12-02 2024-12-03 74410130192024 Paga neto per punonjesit e miratuar ne organike 1013019 DR.SPITALORE KORCE PAGA MUAJI NENTOR 2024 SIPAS LISTEPAGESES
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 292,569 2024-12-02 2024-12-03 29210870132024 Paga neto per punonjesit e miratuar ne organike 1087013,ASIG-paga nentor 24 , pl 73 fk 69 , listpag dt 2.12.24
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 460,005 2024-12-02 2024-12-03 26810051412024 Paga neto per punonjesit e miratuar ne organike 1005141 A.R.E.B. Lushnje, Sa lik.pagat e punonjesve sipas listepageses Nentor 2024
    Qendra Sociale Multidisiplinare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,840 2024-12-02 2024-12-03 11221011632024 Paga neto per punonjesit e miratuar ne organike 2101163-Qendra Multidisiplinare 2024- paga neto, nentor 2024, nr pun 27/27, listepagese
    Burgu 313 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,051 2024-12-02 2024-12-03 26710140092024 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J.Misja 2024, lik paga m nentor 2024, plan/fakt 341/325 listepagese