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
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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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,543,125 2024-05-02 2024-05-03 37310870062024 Paga baze Akshi- Paga për punonjesit e miratuar ne organike muaji Prill 2024
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 487,010 2024-05-02 2024-05-03 11710160192024 Paga baze Njesia e Sigurise Publike Fier 1016019 paga Prill 2024  listepagesa
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,017 2024-05-02 2024-05-03 9921018162024 Paga baze 2101816 Tirana Parking,lik paga prill ,listepagese,nr pun 158-155
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,072,150 2024-05-02 2024-05-03 24210110012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS punonjes pagat M/ Prill 2024,Nr planif 134,Nr fakt.10,Punonje me kontrat te perkohshm.Nr planif 13, Nr faktik 1,Bordero page (01-30 Prill  2024) dt 30/04/2024
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,136 2024-05-02 2024-05-03 77310110402024 Paga baze 1011040 UPT FIE - paga prill 2024, nr punonj plan 73 fakt 1, listepagese dt 2.5.2024
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,516 2024-05-02 2024-05-03 76910110402024 Paga baze 1011040 UPT REK - paga prill 2024, nr punonj plan 80 fakt 59, listepagese dt 2.5.2024
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,993,288 2024-05-02 2024-05-03 24421150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Liste pagese,verbrit,paaftet    prill 2024.
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 127,004 2024-05-03 2024-05-03 6510870292024 Paga baze 1087029,KSHK-paga prill 24 , listpag dt 2.5.24 , pl 10 fk 1
    Nd-ja Komunale Banesa (0202) INTESA SANPAOLO BANK ALBANIA Berat 993,895 2024-05-02 2024-05-03 8421020042024 Paga baze 2102004 agjensia e sherb.pub. berat  pagese   pagat  prill 2024 listepagesa
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 92,448 2024-05-02 2024-05-03 15110110082024 Paga baze 1011008 Zyra Arsimore Elbasan Paga Nr.punonj.paguar ne fakt 2 List pagese e bankes dt.02.05.2024 bordero Ali Kardhashi
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 176,763 2024-05-02 2024-05-03 4710121382024 Paga baze 1012138 Shkolla Kristo Isak, paga Prill 2024, listepagesa
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,273,186 2024-05-02 2024-05-03 12210112602024 Paga baze 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA PRILL 2024 SIPAS LISTEPAGESES
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 567,976 2024-05-02 2024-05-03 37021290012024 Paga baze 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te aparatit,bujqesise,inspektore te shoq.tregetare sipas listepageses Prill 2024
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 610,136 2024-05-02 2024-05-03 12921020052024 Paga baze 2102005 dr.ek.arsimit berat  pagese  pagat prill 2024 listepagesa
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 223,137 2024-05-02 2024-05-03 20910550012024 Paga baze 1055001-Shkolla Magjistratures 2024 , lik paga ,listepagese mars,nr pun 41-1
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,423 2024-05-02 2024-05-03 19810050012024 Paga baze MBZHR,600,Paguar pagat e punonjesve per muajin Prill 2024,(Intesa San Paolo bank),Numri i punonjesve ne organike plan 180 fakt 2,Numri i punonjesve mbi organike plan 49 fakt 0,listepagesa date 02.05.2024
    Shk.Profesion. Mekanike Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 65,132 2024-05-02 2024-05-03 4410121462024 Paga baze 1012146 Shk.Prof.Mekanike Lushnje per sa lik pagat e punonjesve sipas listepageses Prill 2024
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,124 2024-05-02 2024-05-03 9721090142024 Paga baze 2109014 ASHP Rurale - Paguar Paga Muaji Prill 2024, Sipas listepages bashkangjitur, nr punonjesve 3
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,345 2024-05-02 2024-05-03 9910131412024 Paga baze 1013141 Sh.S.Sh 2024 - 600, Likujduar paga Prill 2024, Nr.Punonjesve Plan 53, Fakt 50, Listepagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 247,894 2024-05-02 2024-05-03 23810120242024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012024,TKOB-paga Prill nr pun organik 247/2 me kontrate 11/2 listepag