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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  • 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 18,082,489,093.00 30,484 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
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 414,256 2024-11-05 2024-11-06 31020350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese tetor, nrpun 8-8
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 409,963 2024-11-05 2024-11-06 4722160012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA TETOR  2024, ME BORDERO
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 135,832 2024-11-05 2024-11-06 47721380012024 Paga neto për punonjesit e miratuar në organikë PAGA TETOR 2024 NGA BASHKIA SARANDE
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 222,135 2024-11-05 2024-11-06 74321110012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2111001 Bashkia Fier Ndihme financiare per fatekeqesi natyrore,Urdheri i Titullarit nr.208 dt.15.04.2024 VKM nr.329 dt.16.05.2012, Raport i Renies se zjarrit, Preventiv konstatimi, listepages banke
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 397,400 2024-11-04 2024-11-06 127810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 111 dt.21.10.2024 bashkengjitur ur shp  1278 lista pag.1278 dt 04.11.2024,
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2024-11-05 2024-11-06 90810111362024 Paga neto për punonjesit e miratuar në organikë 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA TETOR 2024 ME BORDERO
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,240,975 2024-11-05 2024-11-06 228610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA TETOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 20,  listpagese 05.11.2024, PERMBLEDHESE 05.11.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 175,621 2024-11-05 2024-11-06 134221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LSITEPAGESES,NR I PUNONJESVE 3
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,000 2024-11-05 2024-11-06 66110100392024 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2024 dieta br vendit autorizim 350/1 350/3 dt  1.3.2024 bordero 24.10.2024
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 72,878 2024-11-05 2024-11-06 9410131292024 Paga neto për punonjesit e miratuar në organikë 1013129 Sherbimi Social Shteteror. Liste pagese,paga tetor 2024
    Federata e Karatese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2024-11-05 2024-11-06 5910112202024 Transferta per klubet dhe asociacionet e sportit 1011220 FSHK 2024, lik pag gjyqtar, vend kryes nr 6 dt 11.5.2024, urdh dt 5.11.2024, listpag dt 5.11.2024, mbajtur TB
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 723,974 2024-11-05 2024-11-06 94021290012024 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te aparatit,bujqesise,inspektore te shoq.tregetare sipas listepageses Tetor 2024
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,029,816 2024-11-05 2024-11-06 32021160012024 Paga neto për punonjesit e miratuar në organikë 2116001 Bashkia Libohove Gj. paga tetor 2024 liste pagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 498,281 2024-11-05 2024-11-06 164521410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, VKB 54 dt30.09.24, shp ligj nr654/1 dt03.10.24, urdh nr1365/1559 dt30.09.4/01.11.24,listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1013 dt04.11.24 - 7 pn
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,783,594 2024-11-05 2024-11-06 68710130182024 Paga neto për punonjesit e miratuar në organikë 1013018 Spitali Rajonal GJ paga tetor 2024 liste pagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 28,900 2024-11-05 2024-11-06 181921180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQ HELMAS KORRIK 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 28,900 2024-11-05 2024-11-06 182221180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQ HELMAS GUSHT 2024
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 416,992 2024-11-05 2024-11-06 14510161352024 Paga neto për punonjesit e miratuar në organikë 1016135 AAPSK, paga Tetor 2024, nr pun 14/7, vkm 421 dt dt 28.6.2024, listepagese
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2024-11-05 2024-11-06 23421220182024 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI NENTOR 2024, URDHER.NR.102 PROT. DT.04.11.2024, SIPAS LISTPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 474,333 2024-11-01 2024-11-06 523321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2024 Listepagesa Tetor 2024 VKB vzhd 113, 114, 29, 52, 61, 87, 100