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
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,318 2024-12-02 2024-12-03 53710550012024 Paga neto per punonjesit e miratuar ne organike 1055001-Shkolla Magjistratures 2024 , lik paga ,listepagese nentor,nr pun 41-34
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 46,811 2024-12-02 2024-12-03 25110160662024 Paga neto per punonjesit e miratuar ne organike 1016066 Prefektura. Pagat Nentor 2024, Listepagese.
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 207,472 2024-12-02 2024-12-03 19410260902024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026090 Agjens.Komb.Bregdetit 2024- paga nentor 2024, plan/fakt 42/39 plan/fakt 41/37,listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 959,766 2024-12-03 2024-12-03 48010630012024 Paga neto per punonjesit e miratuar ne organike 1063001,ILD, paga muaji nentor 2024, nr i punonj plan fakt 101;84, nr i punonj me kontrate 7;7, liste pagese
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 4,000 2024-12-02 2024-12-03 24810141292024 Udhetim i brendshem 1014129 IEVP Shkoder, Dieta, VKM nr997 dt10.12.2010 i ndryshuar, bord nr 7D/2024 dt27.11.24, bord nr 7/D/2024 dt27.11.24, bord banka nr7/D/2024/5 dt27.11.24 - 1 perf
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 238,000 2024-12-02 2024-12-03 32510160032024 Te tjera transferta tek individet 1016003 AST, Pagese studenteve nentor 24, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,778 2024-12-02 2024-12-03 9210131072024 Paga neto per punonjesit e miratuar ne organike 1013107 ISHSHY Rajonal 2024 , paga neto, Nentor 2024, listepagese dt 2.12.2024, nr pun 54/1
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500,597 2024-12-02 2024-12-03 92410170092024 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2024 paga  nr 2516;2333 list pag
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 629,925 2024-12-02 2024-12-03 55410240012024 Paga neto per punonjesit e miratuar ne organike 1024001 K.L.Sh. 2024 - paga nentor 24 nr pun 243/219 listepg
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2024-12-02 2024-12-03 69710170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet ligji 15/2021  shkres 2.12.2024 list pag
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 545,763 2024-12-02 2024-12-03 40510280062024 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/PAGA  NENTOR  2024 SIPAS LISTEPAGESES
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,081 2024-12-02 2024-12-03 91410170012024 Paga neto per punonjesit e miratuar ne organike 1017001, Ministria e mbrojtjes, paga nentor 2024, nr plan punonjesish 409/nr fakt 5, listepagesa
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,144 2024-12-02 2024-12-03 14510120042024 Paga neto per punonjesit e miratuar ne organike 1012004 Drejtoria Rajonale e Trashegimise Kulturore GJ paga nentor 2024 liste pagese
    Qendra Kulturore "A.Moisiu" (0707) INTESA SANPAOLO BANK ALBANIA Durres 97,892 2024-12-02 2024-12-03 19621070072024 Paga neto per punonjesit e miratuar ne organike 2107007 / QENDRA KULTURORE / PAGA LIST PAGESE
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,035,956 2024-12-02 2024-12-03 102510020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 72,878 2024-12-02 2024-12-03 10210131292024 Paga neto per punonjesit e miratuar ne organike 1013129 Sherbimi Social Shteteror. Liste pagese,paga nentor 2024.
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,130 2024-12-02 2024-12-03 219510110402024 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga nentor 2024, nr pnj pl/fk 80/1, listepagese dt 02.12.2024
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 385,036 2024-12-02 2024-12-03 16610161352024 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Nentor 2024, nr pun 14/13, vkm 421 dt dt 28.6.2024, listepagese
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 988,377 2024-12-02 2024-12-03 54110550012024 Bursa 1055001-Shkolla Magjistratures 2024 , likbursa,listepagese dt 2.12. nentor
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,406 2024-12-02 2024-12-03 69910220012024 Paga neto per punonjesit e miratuar ne organike 1022001 Akad Shkencave,lik paga ,listepagese nentor,nr pun pl 29-28,nr kontrate 1-1