Treasury Transactions 2019-2024

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
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  • Supplier 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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 145,326 2024-05-03 2024-05-07 50021270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.3
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 148,221 2024-05-03 2024-05-07 4110051142024 Paga baze 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses Prill 2024
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 120,003 2024-05-03 2024-05-07 17810111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . Liste pagese, pagese specifike
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,915 2024-05-03 2024-05-07 18910110392024 Paga baze 1011039 Rektorati UT 2024, lik paga PRill 2024, plan/fakt 96/81 listepagese
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,808,791 2024-05-03 2024-05-07 13510160282024 Paga baze 1016028 Drejtoria Vendore e Policise GJ paga prill 2024 liste pagese
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 548,427 2024-05-03 2024-05-07 6910280032024 Paga baze 1028003 prokuroria berat  pagese pagat  prill  2024  listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 251,971 2024-05-03 2024-05-07 29121020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,171 2024-05-03 2024-05-07 9821011462024 Paga baze 2101146-DPPGJ 2024-paga prill  2024 nr pun 550/534 lisp
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 218,951 2024-05-03 2024-05-07 28521020012024 Paga baze 2102001  bashkia berat pagese  pagat prill 2024 listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,645 2024-04-29 2024-05-07 140821010012024 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Urdher sherb 15104 16.04.2024 Urdh kryetari 810 12.03.2024 Listepagese 22.04.2024
    Gjykata e Rrethit per Krimet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 597,936 2024-05-03 2024-05-07 13110290422024 Paga baze 1029042 Gjyk Pos KKO - paga prill 2024, numri i punonjesve plan 65 fakt 54, me kontrate plan 3 fakt 3, urdher nr.148 dt 02.05.2024,listpagese
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 990,092 2024-05-03 2024-05-07 3110131302024 Paga baze 1013130 D.R.SH.S.SH. KORCE PAGA MUAJI PRILL 2024, SIPAS LISTEPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 91,800 2024-05-03 2024-05-07 28210130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI PRILL 2024 SIPAS LISTEPAGESES
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,659 2024-05-03 2024-05-07 6610111432024 Paga baze 1011143 Fakult. Shkenc. Sociale 2024, Paga Prill2024 plan/fakt 121/104 listepagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 265,732 2024-05-03 2024-05-07 9910121062024 Paga baze 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - paga Prill 2024, plan- fakt 39-2, listepagese
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,223 2024-05-03 2024-05-07 2810101402024 Paga baze 1010140 Qen traj Adm Tat e Dog, lik pagat m prill  2024  bord 2.5.2024  pl nr punonj  9/9 me kontr 2/2
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 242,488 2024-05-03 2024-05-07 8610111332024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat borderoja dat 30.04.2024 per ZVA Sr 2024
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 49,282 2024-05-03 2024-05-07 15521380012024 Shtese page per gradat ushtarake paga prill 2024 nga bashkia sarande
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 276,820 2024-05-03 2024-05-07 17710290152024 Te tjera transferta tek individet KALIM FONDI I VECANTE SIPAS LISTEPAGESES /1029015/GJYKATA E SHKALLES SE PARE TE JURIDIKSIONIT TE PERGJITHSHEM DURRES/ TDO 0707
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,413,021 2024-05-03 2024-05-07 8510760012024 Paga baze 1076001 ILDKPI 2024, lik paga prill 2024, plan/fakt 73/73, listepagese