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 20,184,923,739.00 33,904 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
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 667,201 2025-05-02 2025-05-05 27110170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga prill 2025 listpagesa, nr limit 393 fakt 5
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,209 2025-05-02 2025-05-05 33310121252025 Paga neto per punonjesit e miratuar ne organike 1012125 ZYRA E PUNES VLORE PAGA PRILL 2025 ME BORDERO
    Qendra Sociale Multidisiplinare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,568 2025-05-02 2025-05-05 3321011632025 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga prill 2025 nr pun 27/1 listepg
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 225,495 2025-05-02 2025-05-05 6310100422025 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat paga muaji prill 2025 listepagesa
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,757,770 2025-05-02 2025-05-05 20810160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 paga Prill 2025 listepagesa
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 608,934 2025-05-02 2025-05-05 8710290122025 Paga neto per punonjesit e miratuar ne organike 1029012 gjykata  berat  pagese  pagat prill 2025 listepagesa
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 218,220 2025-05-02 2025-05-05 12310112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat prill 2025, sipas listepageses bashkelidhur
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,009,507 2025-05-02 2025-05-05 7710161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - paga neto, nr pun 241/16 listepagese
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 103,681 2025-05-02 2025-05-05 4110100372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 DEGA E THESARIT VLORE 1010037 PAGA PRILL 2025 ME BORDERO
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 206,900 2025-05-02 2025-05-05 9310110332025 Paga neto per punonjesit e miratuar ne organike 1011033 ZVAP Shkoder, paga prill 25, urdh nr46 dt02.05.25, listepag mujore nr1359 dt02.05.25, listepag banka nr1359/6 dt02.05.25 - 3 pn
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,445,431 2025-05-02 2025-05-05 12610160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORIA E POLICISE VLORE PAGA PRILL 2025
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 102,061 2025-05-02 2025-05-05 8010260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese  pagat prill 2025 listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 129,792 2025-05-02 2025-05-05 22910170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025  paga nr 387;2 list pag
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 73,302 2025-05-02 2025-05-05 3510131292025 Paga neto per punonjesit e miratuar ne organike 1013129 Drejtoria e Kujdesit Social. Liste pagese,paga prill 2025.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 262,607 2025-05-02 2025-05-05 15010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, Paga personeli Prill 2025,plan/fakt 93/2,punonjes me kontrat pl/fakt 10/1, Listepagese
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,531,917 2025-05-02 2025-05-05 13810160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji PRILL 2025 listepagesa
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,044,357 2025-05-02 2025-05-05 11810110022025 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat pagat muaji  prill  2025 listepagesa
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 146,440 2025-05-02 2025-05-05 8521090142025 Paga neto per punonjesit e miratuar ne organike 2109014 ASHP Rurale - Paguar paga Per muajin prill 2025, Liste pagese banke bashklidhur, Nr Punonjesve 2
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,778 2025-05-02 2025-05-05 3310131072025 Paga neto per punonjesit e miratuar ne organike 1013107 ISHSH Rajonal Tir. - 600 paga Prill 2024, nr pun 54/1, listepagese
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 224,360 2025-05-02 2025-05-05 11610160742025 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA PRILL 2025,ME BORDERO