Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 16,811,925,317.00 28,306 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
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 251,151 2024-07-03 2024-07-04 32210120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2024-07-03 2024-07-04 10010161352024 Udhetim i brendshem 1016135 AAPSK, Pagese shpz udhetim te brend, Urdher dt 19.06.24, dt 24.06.24, dt 26.06.24 Listepagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,623,705 2024-07-02 2024-07-04 26210160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 116,452 2024-07-02 2024-07-04 14810060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG SHKURT 2024
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,800 2024-07-03 2024-07-04 11710140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,QERSHOR  2024.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,546,362 2024-07-02 2024-07-04 64610870062024 Paga baze Akshi- lik paga  qershor  2024 .listepagese nr  pun  398,13
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,005,831 2024-07-03 2024-07-04 16410110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 33
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 546,951 2024-07-03 2024-07-04 81410130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 284,853 2024-07-03 2024-07-04 29310111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/6 dt 02.07.2024 per 3+1 pn
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2024-07-03 2024-07-04 55710111362024 Paga baze 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA QERSHOR 2024 ME BORDERO
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 225,731 2024-07-02 2024-07-03 16221290112024 Paga baze 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Sa lik.pagat e punonjesve sipas listepageses Qershor 2024
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,720 2024-07-02 2024-07-03 9410130562024 Paga baze 1013056 AKB Mjekesore,lik paga Qershor ,listepagese,nr pun 99-82
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 263,392 2024-07-02 2024-07-03 15810121062024 Paga baze 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - paga Qershor 2024, plan/ fakt 39/29, listepagese
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,017 2024-07-02 2024-07-03 16321018162024 Paga baze 2101816 Tirana Parking,lik paga qershor ,listepagese,nr pun 158-157
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,545,643 2024-07-02 2024-07-03 5410131152024 Paga baze 1013115 ISHSH KORCE PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,345 2024-07-02 2024-07-03 14510131412024 Paga baze 1013141 Sh.S.Sh 2024 - 600, Likujduar Paga QERSHOR 2024, Nr.Punonjesve Plan 53, Fakt 51, Listepagese
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 568,828 2024-07-02 2024-07-03 55921290012024 Paga baze 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te aparatit,bujqesise,inspektore te shoq.tregetare sipas listepageses Qershor 2024
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 329,757 2024-07-02 2024-07-03 18321018152024 Paga baze 2024, 2101815, APR, lik paga m qershor 2024, plan/fakt 420/372 listepagese
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 61,282 2024-07-02 2024-07-03 24810110152024 Paga baze 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI QERSHOR 2024, SIPAS LISTPAGESES
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,001,137 2024-07-02 2024-07-03 47610150012024 Paga baze 1015001-Ministria e Jashtme -Paga qershor 2024 Nr i pun pl/fakt 169/146 Nr i pun me kontr plan/fakt 26/24 Lisp