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 18,082,489,093.00 30,484 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
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2024-10-03 2024-10-04 10821380022024 Shpenzime per aktivitete sociale per personelin Lik pagese per banden frymore shtator  2024   Qendra Kulturore Sr
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 510,597 2024-10-03 2024-10-04 40321600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA SHTATOR 2024 ME BORDERO
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 255,535 2024-10-01 2024-10-04 461421010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Qendra Kulturore "A.Moisiu" (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,000 2024-10-03 2024-10-04 15421070072024 Udhetim i brendshem 2107007 / QENDRA KULTURORE / DIETA SIPAS LIST PAGESES
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,609 2024-10-03 2024-10-04 25221018162024 Paga neto për punonjesit e miratuar në organikë 2101816 Tirana Parking,lik paga shtator  ,listepagese,nr pun 158-158
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,757 2024-10-03 2024-10-04 16910870262024 Paga neto për punonjesit e miratuar në organikë 1087026,AAPAABE-paga shtator 24 , listpag dt 3.10.24 , pl 23 fk 1
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 88,018 2024-10-03 2024-10-04 22610110332024 Paga neto për punonjesit e miratuar në organikë ZVAP Shkoder, paga shtator 2024, listepagese mujore nr 2356 dt 03.10.2024,listepages banke nr 2356/6 dt 03.10.2024 numri i punonjesve 2
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-10-03 2024-10-04 15310870292024 Udhetim i brendshem 1087029,KSHK- lik dieta brenda vendit , shkresa nr.241/1 dt 15.1.24 , urdh nr.50 dt 11.9.24 , listpag dt 1.10.24
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-10-03 2024-10-04 14610131062024 Kompensime speciale te tjera 1013106 In Sht Qendror, Rimbursim Telefoni  SHTATOR 2024, VKM nr.864 dt 27.07.2010, Listepagese
    Federata Shqipetare e Peshngritjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,360,000 2024-10-03 2024-10-04 17210112092024 Transferta per klubet dhe asociacionet e sportit 1011209 Fed e Peshengritjes 2024, lik shperblim kamp.Europian ,urdher MAS nr 505 dt 30.09.2024,shkrese e shperbl  Min Ars nr 6093 dt 30.09.2024,urdher instituc nr 333 dt 02.10.2024,listepagese dt 3.10.2024
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2024-10-03 2024-10-04 43110120242024 Shpenzime per honorare 1012024,TKOB - shpenz honorar artistik 'plaga e 10-te e Gjergj Elez Alise', memo nr 342 dt 25.03.2024, kontrate nr 342/1 dhe 342/2 dt 17.04.2024, PKSH nr 342/5 dt 14.05.2024, listepagese, tatim mbajtur nr burim
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 216,513 2024-10-03 2024-10-04 85321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Liste pagesa per banken date 03.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,267,173 2024-10-03 2024-10-04 203310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA SHTATOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 19,  listpagese 03.10.2024, PERMBLEDHESE 03.10.2024
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 77,000 2024-10-03 2024-10-04 22910160192024 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta Shtator 2024 listepagesa
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2024-10-03 2024-10-04 14810870392024 Shpenzime per honorare 1087039,AKR - lik pagese honorare , kont vazh nr.329/4 dt 30.4.24 , listpag dt 2.10.24(tat i mbajtur)
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2024-10-03 2024-10-04 61810141032024 Udhetim i brendshem 1014103 Drej E Ndihmes juridike 2024, lik dieta brenda vendit, aut nr. 4510/1, date 10.09.2024 listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 30,000 2024-10-03 2024-10-04 70021020012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia berat pagese  paga  ndihme financire  ne rast  fatkeqesie  urdher 614 dt 18.09.2024 keresa 09.08.2024 listepagesa
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 347,770 2024-10-03 2024-10-04 36424520012024 Paga neto për punonjesit e miratuar në organikë 2452001, Bashkia Dropull. Listepagese,paga shtator 2024.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,861,985 2024-10-03 2024-10-04 15810161062024 Paga neto për punonjesit e miratuar në organikë 1016106,Dr.Vendore e Kufirit dhe Migracionit Gj.  Paga, Listepagese Shtator 2024.
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,084,597 2024-10-03 2024-10-04 16510161132024 Paga neto për punonjesit e miratuar në organikë 1016113 Kom Raj Pol Rrug - paga neto, nr pun 241/235 listepagese