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
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,757 2025-01-06 2025-01-07 510870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga Dhjetor 2024 , listpag dt 6.1.25 , pl 23 fk 1
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 480,758 2025-01-06 2025-01-07 110890012025 Paga neto per punonjesit e miratuar ne organike KMDIM1089001  page m Dhjetor  2024  bord 6.1.2025  nr punonj 60/51 me kontr .5/2
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 251,662 2025-01-06 2025-01-07 410130112025 Paga neto per punonjesit e miratuar ne organike NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 3
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,000 2025-01-06 2025-01-07 71710160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG NDIHME FINANCIARE SIPAS VKM 846 DT 26.12.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Qendra pritese e Viktimave Linze (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,224 2025-01-06 2025-01-07 210131402025 Paga neto per punonjesit e miratuar ne organike 1013140 QKP Vikt. Trafik. - 600 Paga Dhjetor 2024, nr punonjesve 17/16, listepagese
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 381,996 2025-01-06 2025-01-07 610290072025 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 250/160, me kontr 1/1, listepagesa
    Dega e Kujdesit Paresor Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 89,090 2025-01-06 2025-01-07 310130072025 Paga neto per punonjesit e miratuar ne organike Nj.Vend.Kujd.Shend.1013007 paga Dhjetor 2024 listepagesa
    Byroja Kombëtare e Hetimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 434,167 2025-01-06 2025-01-07 610410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - paga dhjetor 2024, nr punonj org 138/76 kontr.0/0 listepag.
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,987 2025-01-06 2025-01-07 310870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga Dhjetor 24 , listpag dt 6.1.25 , pl 61 fk 54
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 844,436 2025-01-06 2025-01-07 310950012025 Paga neto per punonjesit e miratuar ne organike 1095001-Autoriteti per informim MDISSH-Paga dhjetor 2024 Nr i pun plan/fakt 73/66 Nr i pun me kontr 14/14 Lisp
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 824,370 2025-01-06 2025-01-07 510410012025 Paga neto per punonjesit e miratuar ne organike 1041001 SPAK 2025 - lik paga dhjetor 2024, nr pun org 133/109 kont 2/2,listepag.
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 559,559 2025-01-06 2025-01-07 110280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/ PAGA DHJETOR 2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,560,458 2025-01-06 2025-01-07 610160282025 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria vendore e policise Gj paga dhjetor 2024 liste pagese
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 302,263 2025-01-06 2025-01-07 610160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA  DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 477,124 2024-12-27 2025-01-07 628121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 29 dt28.3.24 VKB vzhd 52 dt30.5.24 VKB vzhd 61 dt27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd 100 dt8.10.24 VKB119 dt19.11.24 VKB 128 dt.3.12.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 138,146 2025-01-06 2025-01-07 0510260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Dhjetor 2024. VKM 421 dt 26.06.2024, VKM 422 dt 26.06.2024.Pun organike pl 124 fakt 1, me kontr plan 21 fakt 0. Listepagese bashkelidhur
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,251 2025-01-06 2025-01-07 710103212025 Paga neto per punonjesit e miratuar ne organike 1010321 B Mb.Detyr papag paga m Dhjetor 2024 bord 6.1.2025 nr p 84/71 me kontr 20/5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,338,169 2025-01-06 2025-01-07 110100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010001 MF Paga Dhjetor 2024,Listepag Dhjetor 2024, Përmbledhëse borderoje dt. 06.01.2025,Nr. Faktik i punonjesve ne ISP Bank per MF 46 (strukt 43,kontr 3) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri  (VKM 39 dt 24.01.2024)
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 616,371 2025-01-06 2025-01-07 40710160282024 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria Vendore e Policise GJ liste pagese  per ore nate dhjetor 2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,944,276 2025-01-06 2025-01-07 210760012025 Paga neto per punonjesit e miratuar ne organike 1076001 ILDKPI 2025, lik paga m dhjetor 2024, plan/fakt 73/22 listepagese