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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 355,288 2024-05-03 2024-05-07 22110141002024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014100 Drej Pergj Sherb Prv 2024, lik paga prill 2024, plan/fakt 147/126, me kontrate 9/9, listepagese
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 77,108 2024-05-03 2024-05-07 2710131172024 Paga baze 1013117 paga Prill 2024 liste pagesa nr 305 dt 02.05.2024,liste pagesa per banken nr 305/2 dt 02.05.2024 vkm nr 39 dt 24.01.2024 numri i punonjesve 1
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,917 2024-05-03 2024-05-07 11610051392024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B 2024 - paga muaji prill 2024, nr i punonj plan;fakt, 63;54, nr i punonj me kontrate 29;29, liste pagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2024-05-03 2024-05-07 368101111362024 Shpenzime per honorare 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE SENATI PRILL 2024 ME BORDERO
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 22,000 2024-05-03 2024-05-07 3110131172024 Udhetim i brendshem 1013117 shp udhetimi bordero dje nr 303 dt 30.04.2024,bordeo banke nr 303/2 dt 30.04.2024,urdher nr 302 dt 30.04.2024 numri i personave 1
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 269,082 2024-05-03 2024-05-07 17821600012024 Paga baze 2160001 BASHKIA HIMARE PAGA PRILL 2024, ME BORDERO
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,720 2024-05-03 2024-05-07 5710130562024 Paga baze 1013056 AKB Mjekesore,lik paga Prill 2024 nr pun 99/83 lisp
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,534,194 2024-05-02 2024-05-03 3610131152024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013115 ISHSH KORCE PAGA MUAJI PRILL 2024 SIPAS LISTEPAGESES
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 86,600 2024-05-02 2024-05-03 5821020222024 Paga baze 2102022 dr. e pyjeve berat  pagese   pagat prill 2024 listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 230,105 2024-05-02 2024-05-03 10921290112024 Paga baze 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Sa lik.pagat e punonjesve sipas listepageses Prill 2024
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 380,218 2024-05-02 2024-05-03 9410111372024 Paga baze 1011137-Fakulteti i Gjuheve Te Huaja 2024-   paga Prill 2024, nr plan/fakt 202/5, listpagese
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 195,056 2024-05-02 2024-05-03 4310121472024 Paga baze 1012147, Shkolla e mesme profesionale "Thoma Papapano". Paga Prill 2024,liste pagese
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,845 2024-05-03 2024-05-03 4610131232024 Paga baze 101313,DR Raj Sher Soc, Likujduar Paga Prill 2024, Plan 29, Fakt 29, Listepagese
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,224 2024-05-02 2024-05-03 3810103182024 Paga baze 1010318 Dr Verif dhe kordin ne Terren   2024 paga m prill    2024 bord 2.5.2024 nr p  pl 65/64
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 72,454 2024-05-02 2024-05-03 7110260612024 Paga baze 1026061 drejtoria e mjedisit berat pagese   pagat  prill 2024 listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,758 2024-05-02 2024-05-03 20110130012024 Paga baze 1013001 Min Shendet dhe mbr Sociale Pagat e aparatit te ministrise muaji Prille 2024 listat bashkangjit
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,189,340 2024-05-02 2024-05-03 6310161002024 Paga baze 1016100 Drejt.Raj.Kuf.e Emigr.2024 paga  nr pun 257 ;231, listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 422,826 2024-05-02 2024-05-03 11021018152024 Paga baze 2024, 2101815, APR, lik paga m prill 2024, plan/fakt 420/373 listepagese
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 633,813 2024-05-02 2024-05-03 9510290512024 Paga baze 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik. pagat e punonjesve sipas listepageses Prill 2024
    Qendra pritese e Viktimave Linze (3535) INTESA SANPAOLO BANK ALBANIA Tirane 162,424 2024-05-02 2024-05-03 6010131402024 Paga baze 1013140 Q Vik Linze, Likujduar Paga Prill  2024, Plan 17, Fakt 17, Listepagese