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.
    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
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,203 2025-01-07 2025-01-08 210131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga Dhjetor 2024, liste pagesa nr 1 dt 07.01.2025.liste pagesa banke nr 01/2 dt 07.01.2025 numri i punonjesve 1
    Gjykata e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 529,651 2025-01-07 2025-01-08 710290112025 Paga neto per punonjesit e miratuar ne organike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - lik paga Dhjetor 2024, nr i ppunonjesve plan/fakt 271/256, me kontr 5/5, listepagesa
    Shk.Profesion. Mekanike Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 83,848 2025-01-07 2025-01-08 310121462025 Paga neto per punonjesit e miratuar ne organike 1012146 Shk.Prof.Mekanike Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,453 2025-01-07 2025-01-08 710290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 748,828 2025-01-07 2025-01-08 410280022025 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT- paga dhjetor 2024, nr pun.org 230/207 kontr. 6/6, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 434,123 2025-01-07 2025-01-08 110870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , Paga Dhjetor 24 , listpag dt 6.1.25 , pl 69 fk 4
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 573,830 2025-01-07 2025-01-08 59810160272024 Paga neto per punonjesit e miratuar ne organike PAGA PER TURNE TE 2 DHE TE 3 DREJTORI VENDORE E POLICIS FIER
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,223 2025-01-07 2025-01-08 210101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat m Dhjetor 2024  bord 6.1.2025  pl nr punonj  9/9
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,836 2025-01-07 2025-01-08 244210110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesim, udhez nr 29 dt 10.9.2018, vend nr 4 dt 16.1.2024, shkr nr 324/7 dt 26.12.2024, listpag, mbajtur TB
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,285 2025-01-07 2025-01-08 110121132025 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga dhjetor ,listepagese,nr pun 163-158
    Agjencia e Inivacionit dhe Ekselences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,757 2025-01-07 2025-01-08 410121052025 Paga neto per punonjesit e miratuar ne organike 1012105 - AIE 2025 - Paga Dhjetor 2024, nr punonjesish plan/fakt 75/38, listepagese
    Prokuroria e rrethit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 135,725 2025-01-07 2025-01-08 610280302025 Paga neto per punonjesit e miratuar ne organike PROKURORIA 1028030 PAGA DHJETOR 2024 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 69,875 2025-01-07 2025-01-08 2521460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA DHJETOR 2024 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 402,500 2025-01-07 2025-01-08 23010161062024 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Dieta, Uniforma, Largesi pune, Listepagese.
    Agjencia për Mediat dhe Informim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,203 2025-01-07 2025-01-08 410870402025 Paga neto per punonjesit e miratuar ne organike 1087040 - MIA 2025 , Paga Dhjetor 2024 , listpag dt 6.1.25 , pl 69 fk 61
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 264,765 2025-01-07 2025-01-08 410161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga, nr pun 104/87 listepagese
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 207,472 2025-01-07 2025-01-08 510260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025- paga dhjetor 2024, plan/fakt 42/39 plan/fakt 41/38,listepag.
    Gjykata e Apelit te Krimeve Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,569 2025-01-07 2025-01-08 610290102025 Paga neto per punonjesit e miratuar ne organike 1029010 Gjyk. Ap.Krim.Rend. 2025 - lik paga Dhjetor 2024, nr punonjesve plan/fakt 42/30, listepagesa
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 198,619 2025-01-07 2025-01-08 710060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga dhjetor 2024 listepagese date 06.01.2025
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 148,221 2025-01-06 2025-01-07 210051142025 Paga neto per punonjesit e miratuar ne organike 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses per muajin Dhjetor 2024