Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 684,274 2024-07-02 2024-07-03 7810141062024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik paga m qershor 2024, plan/fakt 12/2 me kontrate 10/8 listepagese
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 700,067 2024-07-02 2024-07-03 29610161302024 Paga baze 1016130 IKMT, paga , nr pun 462/434,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,572,422 2024-07-02 2024-07-03 33910130182024 Paga baze 1013018 Spitali Rajonal Gj paga qershor 2024 liste pagese
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 76,158 2024-07-02 2024-07-03 14810130592024 Paga baze 1013059 Sp Psikiatrik Elbasan - Paguar paga per Muajin Qershor 2024, Siaps listepageses bashkangjitur, nr punonjesve 1
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 204,430 2024-07-02 2024-07-03 7010121472024 Paga baze 1012147, Shkolla e mesme profesionale "Thoma Papapano". Liste pagese,paga Qershor 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,138 2024-07-01 2024-07-03 41810260012024 Paga baze 1026001 MTM paga Qershor 2024, punonj org pl 124 fakt 1, pun mbi org plan 21 fakt 0. VKM 325 dt 31.05.2023, Ligji 34/2023. Listepagese bashkelidhur
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,316,476 2024-07-02 2024-07-03 80821270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 27
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,137 2024-07-02 2024-07-03 19120350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese qershor 24
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2024-07-01 2024-07-03 51310100012024 Shpenzime per honorare Min.Fin.Pagese honorare muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt.28.06.2024,urdher nr  prot. 17105/1; dt 22.09.2023.
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,991 2024-07-02 2024-07-03 8410260902024 Paga baze 1026090 Agjens.Komb.Bregdetit 2024- paga qershor 2024, plan/fakt 42/1 plan/fakt 40/2,listepagese
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,885 2024-07-02 2024-07-03 11810870262024 Paga baze 1087026,AAPAABE-paga qershor 24 , listpag dt 1.7.24 , pl 23 fk 1
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,026 2024-07-02 2024-07-03 36810171382024 Paga baze 1017138-SUT 2024-Paga qershor 2024 Nr i pun plan/fakt 469/1 Lisp
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 249,094 2024-07-02 2024-07-03 40810141032024 Paga baze 1014103 Drej E Ndihmes juridike 2024, lik paga m qershor 2024, plan/fakt 39/2 listepagese
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 932,429 2024-07-02 2024-07-03 15010120252024 Paga baze 1012025 Biblioteka,lik paga Qershor 2024 ,listepagese,nr pun 92-89
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 49,729 2024-07-02 2024-07-03 8710100952024 Paga baze PAGAT DOGANA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.1
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 278,773 2024-07-02 2024-07-03 29810730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,225,538 2024-07-02 2024-07-03 19210160222024 Paga baze 3737 1016022 DREJTORIA E POLICISE VLORE PAGAT QERSHOR 2024,ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 421,159 2024-07-01 2024-07-03 52310170012024 Paga baze 1017001, Ministria e mbrojtjes, paga Qershor 2024, nr plan punonjesish 409/nr fakt 4, listepagesa
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 407,142 2024-07-02 2024-07-03 14710870132024 Paga baze 1087013,ASIG-paga qershor 24 , listpa dt 1.7.24 , pl 73 fk 60
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,075 2024-07-01 2024-07-03 53110170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, liste pritje vendime gjyqi, au 6684/1, 01.11.2016, Qershor 2024 listepagesa