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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  • 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
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 64,540 2024-05-02 2024-05-03 4010131292024 Paga baze 1013129 Sherbimi Social Shteteror. Liste pagese ,paga Prill 2024
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,743,194 2024-05-02 2024-05-03 8821220072024 Paga baze 2122007 QENDRA E ARTIT E KULTURES KORCE PAGA MUAJI PRILL 2024 SIPAS LISTEPAGESES
    Qendra Kulturore "A.Moisiu" (0707) INTESA SANPAOLO BANK ALBANIA Durres 75,849 2024-05-02 2024-05-03 5721070072024 Paga baze 2107007 / QENDRA KULTURORE / PAGA SIPAS LISTE PAGESES
    Zyra e administrimit dhe kordinimit Butrint (3731) INTESA SANPAOLO BANK ALBANIA Sarande 975,979 2024-05-02 2024-05-03 4110120172024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PRILL 2024 NGA Z.BUTRINT
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500,291 2024-05-02 2024-05-03 6710890012024 Paga baze KMDIM1089001  page m Prill   2024  bord 30.4.2024   nr punonj 60/50 kontr 5/5
    Dega e Instat rrethi Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 60,659 2024-05-02 2024-05-03 3310500032024 Paga baze 1050003 Statistika Berat, paguar pagat prill 2024, listepagesa bashkelidhur
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 199,419 2024-05-02 2024-05-03 11621010542024 Paga baze 2101054-DPKC 2024-paga prill nr pun 1966/1925 kontr 8/7 lisp
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 1,076,568 2024-05-02 2024-05-03 6410100712024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA PRILL 2024 NGA TATIMET SR
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2024-05-02 2024-05-03 28710100012024 Shpenzime per honorare Min.Fin.Honorar -Keshillt i jashtem, muaji prill 2024,Liste pagese dt 30.04.2024,listeprezenca dt 30.04.2024, urdher 17105/1; dt 22.09.2023,
    Klubi Sportiv Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,006 2024-05-02 2024-05-03 4021010172024 Paga baze 2101017-Klubi Sportiv Tirana 2024- Paga Nr pun 47/44 Listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 318,717 2024-04-30 2024-05-03 141721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill  2024 Listepagesa Prill 2024 VKBvzh 113dt15.11.23, 114dt15.11.23, 34dt19.4.23, 54dt9.5.23, 64dt31.5.23, 85dt20.7.23, 29dt28.3.24
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 509,384 2024-05-02 2024-05-03 14810130502024 Paga baze 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Paga Prill 2024, Plan 374 , Fakt 336 , Kontrate Plan 36 Fakt 33, Listepagese
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 858,596 2024-05-02 2024-05-03 6010161082024 Paga baze lik pagat prill 2024 Policia Kufitare
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,233 2024-05-02 2024-05-03 18910220012024 Paga baze 1022001 Akad Shkencave 2024 -600 paga prill  2024, numri i punonjesve plan 29 fakt 26, me kontrate plan 1 fakt 1, listpagese dt 02.05.2024
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,305,612 2024-05-02 2024-05-03 15110160232024 Paga baze 1016023 Policia Berat paga muaji prill  2024 listepagesa bashkelidhur
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,682,292 2024-05-02 2024-05-03 17810030012024 Shpenzime per honorare 600 Aparati i KM. Paguar pagat e punonjesve muaji prill 2024.Listepagese prill 2024. Bordero prill 2024.Nr.i punonjesve ne organike plan. 203 fakt.16.Nr. i punonjesve mbi organike plan.79 fakt.0.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 141,405 2024-05-02 2024-05-03 22310060542024 Paga baze 1006054 ARRSH  Paga neto për punonjësit e miratuar në organikë Listepagesa e punonjesve ne organike per periudhen Prill 2024
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,437 2024-05-02 2024-05-03 15110350012024 Paga baze 1035001 Keshilli i Larte i Prokurorise 2024 -paga prill 2024 numri pun 72/60  listpagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 612,798 2024-05-02 2024-05-03 9310161282024 Paga baze Drejt Forces Posaç Operac Paga neto prill , nr pun 260/208, liste pag
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,975,449 2024-05-02 2024-05-03 10810110202024 Paga baze PAGAT ZYRA VENDORE ARSIMORE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.32