Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 496,800 2024-05-02 2024-05-03 9510280062024 Paga baze 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/ PAGA PRILL 2024 SIPAS LISTEPAGESES
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,022 2024-05-02 2024-05-03 5910100952024 Paga baze PAGAT DOGANA LEZHE SIPAS LIST-PAGESES PRILL 2024,NR PUNONJ.1
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 774,346 2024-05-02 2024-05-03 19210161302024 Paga baze 1016130 IKMT, paga , nr pun 462/436,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,424,373 2024-05-02 2024-05-03 16910060012024 Paga baze MIE, paga punonjes muaji prill 2024, plan 254, fakt 204, plan 40 fakt 40
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,383 2024-05-02 2024-05-03 6410120922024 Paga baze 1012092 Cikru Kombetar 2024 , Paga Prill 2024 , plan/fakt 38/31, listepagese
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 325,878 2024-05-02 2024-05-03 14710160012024 Paga baze 1016001, Ap Min Brendshme, listepagese paga prill 2024, nr i punonjesve plan 188, fakt 160
    Gjykata Administrative e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 859,660 2024-05-02 2024-05-03 13510290432024 Paga baze 1029043 Gjyk.Admin.Apelit 2024 - paga prill 2024, numri i punonjesve plan 80 fakt 61, listpagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 409,441 2024-05-02 2024-05-03 7310870132024 Paga baze 1087013,ASIG-paga prill 24 , listpag dt 2.5.24 , pl 73 fk 61
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 58,000 2024-05-02 2024-05-03 4021070152024 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE SIPAS LISTE PAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,243,274 2024-05-02 2024-05-03 15310630012024 Paga baze 1063001,ILD, paga muaji prill 2024, nr i punonj plan fakt 101;80,  liste pagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 511,214 2024-05-02 2024-05-03 47410111502024 Paga baze 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PAGA SIPAS LIST PAGESES
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 879,853 2024-05-02 2024-05-03 8721220182024 Paga baze 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  PAGAT E MUAJIT PRILL 2024,SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,717,559 2024-05-02 2024-05-03 20410160252024 Paga baze 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA  PRILL 2024 SIPAS LISTEPAGESES
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,471,758 2024-05-02 2024-05-03 12910110022024 Paga baze 1011002 Zyra vendore arsimore berat paga prill 2024 listepagesa bashkelidhur
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 496,577 2024-05-02 2024-05-03 8610290122024 Paga baze 1029012 gjykata berat pagese pagat prill 2024 listepagesa
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,113 2024-05-02 2024-05-03 12910121132024 Paga baze 1012113 Ad Qend ISHP,lik paga,listepagese prill 24,nr pun 165-150
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 141,996 2024-05-02 2024-05-03 5510100422024 Paga baze 1010042 drejtoria e tatimeve berat  pagese  pagat  Prill 2024  listepagesa
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,760 2024-05-02 2024-05-03 28010130192024 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI PRILL 2024 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 326,139 2024-05-02 2024-05-03 13010630032024 Paga baze 1063003 Kol. i Posac. i Apel - paga muaji prill 2024, nr i punonj pla ; fakt, 63;55, liste pagese
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 117,845 2024-05-02 2024-05-03 9210060982024 Paga baze 1006098/DR PERGJ DETARE/PAGA SIPAS LISTEPG SHKURT 2024