Treasury Transactions 2019-2024

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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
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 319,049 2024-05-02 2024-05-03 16710730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 310,469 2024-05-02 2024-05-03 11310110112024 Paga baze 1011011 Zyra Vendore Arsimore GJ-L  liste pagese  PAGAT T PRILL 2024
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,309,511 2024-05-02 2024-05-03 5210121672024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012167 SHKOLLA PROF.TEKNIKE PAGA MUAJI PRILL 2024 SIPAS LISTEPAGESE
    Kolegji i Mbrojtjes dhe Sigurisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,452 2024-05-02 2024-05-03 9310171452024 Te tjera transferta tek individet 1017145-Reparti Ushtarak nr.6680-2024 Paga kursante prill 2024 nr i kurs 1 Lisp
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,200 2024-05-02 2024-05-03 7510160122024 Paga baze 1016012 FNSH,  paga neto prill 2024, pl233/fk231, listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,406 2024-05-02 2024-05-03 20810170812024 Paga baze 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga  nr 397;349 list pag
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 134,901 2024-05-02 2024-05-03 4610112502024 Paga baze 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR ,DURRES/PAGA PRILL 2024 SIPAS LISTEPAGESES
    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 2024-05-02 2024-05-03 22710260012024 Paga baze 1026001 MTM paga Prill 2024, punonj org pl 125 fakt 1, pun mbi org plan 21 fakt 0. VKM 325 dt 31.05.2023, Ligji 34/2023. Listepagese bashkelidhur
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 239,566 2024-05-02 2024-05-03 13310171422024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017142 Agj Kom Mb Civ,Paga prill 2024 Nr i pun plan/fakt 106/1Nr i pun me kontr plan/fakt 4/1 Lisp
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,780 2024-05-02 2024-05-03 27521020012024 Udhetim i brendshem 2102001  bashkia berat pagese  djeta sherbimi  listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,395,013 2024-05-02 2024-05-03 17110110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - paga prill 2024, numri i punonjesve plan 5489 fakt 5455, listpagese
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 412,715 2024-05-02 2024-05-03 9510051412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005141 A.R.E.B. Lushnje, Sa lik.pagat e punonjesve sipas listepageses Prill 2024
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 547,504 2024-05-02 2024-05-03 62510130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Paga prill 2024, Nr.Punonjes Plan 625 Fakt 576 Listepagese
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,298 2024-05-02 2024-05-03 5021018312024 Paga baze 2101831-IMT 2024-paga prill  2024 nr pun 180/179 lisp
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,198 2024-05-02 2024-05-03 10510100412024 Paga baze 1010041 Drejt Tat Vipat 2024 paga m Prill  2024 bord 2.5.2024  pl nr punonj  127/111 me kontr 25/9  vkm 39 dt 24.1.2024 urdh 57 dt 29.1.2024
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,025,535 2024-05-02 2024-05-03 27310130192024 Paga baze 1013019 DR.SPITALORE KORCE PAGA MUAJI PRILL 2024 SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,847 2024-05-02 2024-05-03 6321018332024 Paga baze 2101833-Kopshti Zoologjik 2024-paga prill  2024 nr pun 61/61 lisp
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 427,923 2024-05-02 2024-05-03 29610170012024 Paga baze 1017001, Ministria e mbrojtjes, paga Prill 2024, nr plan punonjesish 409/nr fakt 4, listepagesa
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,475 2024-05-02 2024-05-03 7310131062024 Paga baze 1013106 In Sht Qendror, Likujduar Paga Prill 2024, Plan 30, Fakt 27, Listepagese
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,120,473 2024-05-02 2024-05-03 12910160222024 Paga baze paga drejtoria e policise 1016022 prill me bordero