Treasury Transactions 2019-2024

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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

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  • 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
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,496,354 2024-12-02 2024-12-03 54610030012024 Paga neto per punonjesit e miratuar ne organike 600 Aparati i KM. Paguar paga per punonjesit muaji nentor 2024.Listepagese Nentor 2024. Bordero nentor 2024. Nr.i punonjesve te miratuar ne org.215 fakt.16.Nr.i punonjesve mbi org.79 fakt.2.
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 330,280 2024-12-02 2024-12-03 38310290412024 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2024- lik paga Nentor 2024, nr i punonjesve plan/fakt 145/133, me kontr 2/2, listpagese
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,972 2024-12-02 2024-12-03 47310350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024 - Likujduar Pagat e Punonjesve Muaji NENTOR 2024, Nr Punonjesve Plan 72 Fakt 59
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 338,763 2024-12-02 2024-12-03 63210130212024 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,854,404 2024-12-02 2024-12-03 28610760012024 Paga neto per punonjesit e miratuar ne organike 1076001 ILDKPI 2024, lik paga m nentor 2024, plan/fakt 73/22 listepagese
    Zyra Vendore Arsimore, Selenicë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 16,995 2024-12-02 2024-12-03 31910112672024 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA NENTOR 2024, ME BORDERO
    Agjencia Kombëtare e Ekonomisë së Mbetjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 158,102 2024-12-02 2024-12-03 3910260962024 Paga neto per punonjesit e miratuar ne organike 1026096 AKEM - paga neto nentor 2024 nr punonj. 26/21,VKM nr 421 e 422 dt 26.06.24, listepag
    Drejtoria Rajonale Tatimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 46,895 2024-12-02 2024-12-03 20610100602024 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT E TATIMEVE LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 1
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,461 2024-12-02 2024-12-03 93210170012024 Furnizime dhe sherbime me ushqim per mencat 1017001, Ministria e mbrojtjes, kompesim ushqimor nentor 2024,umm 2520 26.12.2023, listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,519,529 2024-12-02 2024-12-03 85910100012024 Paga neto per punonjesit e miratuar ne organike Min.Fin.Paga muaji Nentor 2024,Liste pagese per muajin Nentor 2024, Përmbledhëse borderoje dt.30.11.2024,Nr. Faktik i punonjesve per MF 46 (strukt 43 kontr 3)vkm 39 dt 24.1.24
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 141,454 2024-12-02 2024-12-03 23221220092024 Paga neto per punonjesit e miratuar ne organike 2122009 KLUBI SKENDERBEU KORCE PAGAT E MUAJIT NENTOR 2024 SIPAS BORDEROVE
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 587,766 2024-12-02 2024-12-03 51510161302024 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, paga Nentor 2024, listepagese, vkm nr 325/326 dt 31.05.2023 i ndryshuar, nr pun 462/457
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,105 2024-12-02 2024-12-03 68610170812024 Paga neto per punonjesit e miratuar ne organike 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga  nr 397;368 list pag
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 806,388 2024-12-02 2024-12-03 32310300012024 Paga neto per punonjesit e miratuar ne organike 1030001,GJK- paga nentor 24 , pl 68 fk 68 , listpag dt 02.12.24
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 546,943 2024-12-02 2024-12-03 45810160012024 Paga neto per punonjesit e miratuar ne organike 1016001, Ap Min Brendshme, listepagese paga nentor 2024, nr i punonjesve plan 188, fakt 165, nr punonjesve me kontrate 13 shkrese MF nr 20012/106 dt 09.02.2024, nr 512/1 dt 24.01.2024
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 97,922 2024-12-02 2024-12-03 19410870422024 Paga neto per punonjesit e miratuar ne organike 1087042 Agjensia per Mbesht e Vet Vendore 2024, paga nentor 24 , listpag dt 2.12.24 , pl/fk 35
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2024-12-02 2024-12-03 70310220012024 Te tjera transferta tek individet 1022001 Akad Shkencave,lik titull akademik,VKM nr 302 dt 17.5.2023,urdher Kryesie nr 35 dt 22.06.2023 ,listepagese nentor
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,987 2024-12-02 2024-12-03 23310870152024 Paga neto per punonjesit e miratuar ne organike 1087015,DAP-Paga nentor 2024 , listpag dt 2.12.24 , pl 61 fk 52
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,127,686 2024-12-02 2024-12-03 9310131302024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013130 D.R.SH.S.SH. KORCE PAGA MUAJI NENTOR 2024, SIPAS LISTEPAGESES
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,151,570 2024-12-02 2024-12-03 14810121672024 Paga neto per punonjesit e miratuar ne organike 1012167 SHKOLLA PROF.TEKNIKE PAGA MUAJI NENTOR 2024 SIPAS LISTEPAGESES