Treasury Transactions 2019-2025

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.

    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
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 624,931 2025-01-07 2025-01-08 310121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga Dhjetor 2024, nr punonjesve ne organike plan/fakt  83/75, listepagese
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 931,375 2025-01-07 2025-01-08 510160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat, paga muaji dhjetor 204, bashkelidhur listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,991,153 2024-12-30 2025-01-08 175510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.5 dt.19.12.24 ,AP nr.05 dt. 30.12.24 bnashkengjitur ur shp 1751 , lista pag.1755 dt 30.12.2024
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 239,826 2025-01-07 2025-01-08 710110332025 Paga neto per punonjesit e miratuar ne organike 1011033 ZVAP Shkoder, paga dhjetor 24, urdh nr1 dt06.01.25, listepag mujore nr2 dt06.01.25, listepag banka nr2/7 dt06.01.25 - 3 pn
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 990,038 2025-01-07 2025-01-08 0121220182025 Paga neto per punonjesit e miratuar ne organike 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE PAGAT E MUAJIT DHJETOR  2024 SIPAS LISTPAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,754 2025-01-07 2025-01-08 241310110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIMIF - pag ore mesim, udhez nr 29 dt 10.9.2018, vend nr 13 dt 12.11.2020, shkr nr 268/5 dt 24.12.2024, listpag, mbajtur TB
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,413 2025-01-07 2025-01-08 410150042025 Paga neto per punonjesit e miratuar ne organike 1015004-QSPA-Paga dhjetor 2024 Nr i pun plan/fakt 12/12 Lisp
    Drejtoria Rajonale Tatimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 46,895 2025-01-07 2025-01-08 710100602025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJON TATIMORE LEZHE SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,156,398 2025-01-07 2025-01-08 0310121672025 Paga neto per punonjesit e miratuar ne organike 1012167 SHKOLLA PROFESIONALE TEKNIKE PAGA MUAJI DHJETOR 2024 SIPAS LISTEPAGESES
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 545,489 2025-01-07 2025-01-08 310290122025 Paga neto per punonjesit e miratuar ne organike 1029012 gjykata  berat  pagese pagat  dhjetor 2024  listepagesa
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,167,409 2025-01-07 2025-01-08 410160122025 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto dhjetor 2024, pl232/fk231, listpag
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 62,352 2025-01-07 2025-01-08 44410160232024 Paga neto per punonjesit e miratuar ne organike 1016023 Policia Berat pagese baze ushtarake per punonjes bashkelidhur listepagesa vkm nr 871 dt 30.12.2024
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,291,723 2025-01-07 2025-01-08 0210051152025 Paga neto per punonjesit e miratuar ne organike 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI DHJETOR 2024  SIPAS LISTEPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 909,820 2025-01-07 2025-01-08 410110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Dhjetor 2024,Nr planif 134,Nr fakt.8,Punonje me kontrat te perkohshm.Nr planif 13, Nr faktik 1,Bordero page (01-31 Dhjetor 2024) dt 31/12/2024
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 231,847 2025-01-07 2025-01-08 810110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Vendore Arsimore Elbasan, Paga Dhjetor 2024, Listepagese e bankes dt.06.01.2025 , Nr punonj = 4
    Dega e Instat rrethi Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,000 2025-01-07 2025-01-08 10110500032024 Udhetim i brendshem 1050003 Statistika Berat, paguar dieta email 20.12.2024, listepagesa bashkelidhur
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 97,922 2025-01-07 2025-01-08 410870422025 Paga neto per punonjesit e miratuar ne organike 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Paga Dhjetor 2024 ,listpag dt 7.1.25 , pl 35 fk 35
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 676,807 2025-01-07 2025-01-08 510240012025 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-paga dhjetor 2024 nr pun 243/218 listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,406 2025-01-07 2025-01-08 410220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,lik paga dhjtor ,listepagese nr pun 29-28
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 195,644 2025-01-07 2025-01-08 610121102025 Paga neto per punonjesit e miratuar ne organike 1012110 - ISHMT 2025 - Paga Dhjetor 2024, nr punonjesish ne organike plan/fakt 80/76, me kontr 10/10, listepagese