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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  • 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 Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,537,042 2024-05-02 2024-05-03 145421010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjenja civile Prill 2024 Listepagesa 2.5.2024 pl2417 f69
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,317,525 2024-05-02 2024-05-03 27610100012024 Paga baze Min.Fin.Paga muaji prill 2024,Liste pagese per muajin Prill 2024, Përmbledhëse borderoje dt. 30.04.2024,Nr. Faktik i punonjesve per MF 47(strukt 43 kontr 4)vkm 39 dt 24.1.24
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 153,292 2024-05-02 2024-05-03 32010170092024 Paga baze 1017009% reparti 1001 2024 paga  nr 2516;2293 list pag
    Agjencia për Mediat dhe Informim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,063 2024-05-02 2024-05-03 6410870402024 Paga baze 1087040-AMI-paga prill 24 nr pun 69/60 listepg
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 426,987 2024-05-02 2024-05-03 9210100972024 Paga baze 1010097 Agjencia e Inteligjences Financiare paga m Prill  2024 bordero 30.4.2024  nr pun 45/38
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,169 2024-05-02 2024-05-03 7110140982024 Paga baze 1014098 Sh.K.B.S.B 2024 -600, lik paga prill 2024, plan/fakt 70/68, listepagese
    Dega e Kujdesit Paresor Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 71,831 2024-05-02 2024-05-03 7610130072024 Paga baze NJVKSH Fier 1013007 paga Prill 2024 listepagesa
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,645 2024-05-02 2024-05-03 8310140022024 Paga baze BURGU RROGOZHINE, PAGA NETO,PRILL  2024.
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 688,846 2024-05-02 2024-05-03 8610770012024 Paga baze 1077001 Autoriteti i Konkurrences, lik paga prill 2024, plan/fakt 49/7 listepagese
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 59,082 2024-05-02 2024-05-03 10410111302024 Paga baze ZYRA ARSIMORE KAVAJE PAGE NETO PRILL 2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 720,168 2024-05-02 2024-05-03 25410150012024 Paga baze 1015001-Ministria e Jashtme -Paga prill 2024 Nr i pun plan/fakt 5/5 Nr i pun me kontr 1/1 Lisp
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,421 2024-05-02 2024-05-03 7710670012024 Paga baze 1067001 KMSHC - lik paga prill 2024 Nr i pun org plan/fakt 37/1 Nr i pun me kontr 6/0 Lisp
    Gjykata e Apelit te Krimeve Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,192 2024-05-02 2024-05-03 10110290102024 Paga baze 1029010 Gjyk. Ap.Krim.Rend. 2024 -600 paga prill 2024, numri i punonjesve plan 42 fakt 30, listpagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 778,772 2024-05-02 2024-05-03 50621410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri F. Cani, VKB nr 10/31.01.24,shp ligj 160/1 dt15.02.24,urdh 518/18.04.24,listepag permb 301/29.04.24,listepag bank 304/29.04.24-1 per
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,836 2024-05-02 2024-05-03 12110060472024 Paga baze 1006047 AKUK, Paga prill 2024, listepagese date 02.05.2024
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 583,000 2024-05-03 2024-05-03 6210121082024 Paga baze 1012108 QKB 2024, paga Prill 2024, plan/fakt 83/8, kontr 9/8 listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 823,415 2024-05-02 2024-05-03 9010950012024 Paga me kontrate per kohe te kufizuar 1095001 A.I.D.S.SH  2024 Paga prill  numer punonjes 73 Plan , 67 Fakt ,ListePagese
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 457,635 2024-05-02 2024-05-03 8910630022024 Paga baze 1063002 KPK - paga muaji prill 2024, nr i punonj plan;fakt, 76;73,  liste pagese
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,569,568 2024-05-02 2024-05-03 22810290172024 Paga baze PAGA PRILL 2024 GJYKATA FIER
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 628,351 2024-05-02 2024-05-03 18710130882024 Paga baze 1013088 Mater K.Gliozheni -paga prill 2024 nr pun 281/261 me kontr 3/3lispagesa