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
    Zyra e administrimit dhe kordinimit Butrint (3731) INTESA SANPAOLO BANK ALBANIA Sarande 1,226,266 2024-07-02 2024-07-03 6310120172024 Paga baze PAGA QERSHOR 2024 NGA Z.BUTRINT
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,675,345 2024-07-01 2024-07-03 26210030012024 Shpenzime per honorare 600 Aparati i KM. Paguar pagat e punonjesve muaji qershor 2024.Listepagese qershor 2024. Bordero qershor 2024.Nr.i punonjesve ne organike plan. 203 fakt.16.Nr. i punonjesve mbi organike plan.79 fakt.0.
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 870,310 2024-07-02 2024-07-03 9910161082024 Paga baze lik pagat  qershor 2024 Policia Kufitare
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,598,638 2024-07-01 2024-07-03 50210100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin.Paga muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt. 28.06.2024,Nr. Faktik i punonjesve per MF 48 (strukt 45 kontr 3)vkm 39 dt 24.1.24
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,350,803 2024-07-02 2024-07-03 211110160232024 Te tjera transferta tek individet 1016023 Policia Berat paga muaji qershor 2024 listepagesa bashkelidhur
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,200,955 2024-07-02 2024-07-03 7310121672024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012167 SHKOLLA PROF.TEKNIKE PAGA MUAJI QERSHOR 2024 SIPAS LISTEPAGESE
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,762,927 2024-07-02 2024-07-03 28410160272024 Paga baze Drejtoria Vendore e Policise Fier 1016027 paga Qershor 2024 listepagesa
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 222,173 2024-07-02 2024-07-03 17110160742024 Paga baze 1016074 PREFEKTURA PAGA QERSHOR 2024, ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 66,662 2024-07-02 2024-07-03 68121460012024 Paga baze 3737 BASHKIA VLORE 2146001 PAGA QERSHOR 2024,ME BORDERO
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,489 2024-07-02 2024-07-03 9610111432024 Paga baze 1011143 Fakult. Shkenc. Sociale 2024, Paga Qershor 2024 plan/fakt 121/105 listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2024-07-01 2024-07-03 37510110012024 Shpenzime per honorare MAS, Honorare Keshilltare te jashtem M/ Qershor 2024, Udhez plotsues zbatimit te buxhetit Min.Fin nr 1 protk 247 dt 24/01/2024,Listprezenca M/ Qershor 2024,Bordero dt 28/06/2024
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,055,233 2024-07-02 2024-07-03 10810161132024 Paga baze 1016113 Kom Raj Pol Rrug - paga neto, nr pun 241/235 listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 408,027 2024-07-02 2024-07-03 15410870412024 Paga baze 1087041,SASPAC-paga qershor 24 , listpag dt 1.7.24 , pl 69 fk 4
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 239,566 2024-07-02 2024-07-03 21110171422024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017142 Agj Kom Mb Civ,Shpenz Paga qershor 2024 Nr i pun pl/fakt 106/1 Nr i pun me kontr plan/fakt 4/1 Lisp
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 29,920 2024-07-02 2024-07-03 41910130192024 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI QERSHOR 2024 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 555,598 2024-07-02 2024-07-03 11410280032024 Paga baze 1028003 prokuroria berat  pagese pagat qershor 2024  listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500,213 2024-07-02 2024-07-03 269021010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga Gjendja Civile Paga Qershor 2024 LP dt 01.07.2024 PL 2423 F 68
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 245,832 2024-07-02 2024-07-03 14510111332024 Paga baze Lik page ,borderoja dat 30.06.2024,per ZVA Sr 2024
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,579,743 2024-07-02 2024-07-03 19510110022024 Paga baze 1011002 Zyra vendore arsimore berat paga qershor 2024 listepagesa bashkelidhur
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 61,356 2024-07-02 2024-07-03 25210110092024 Paga baze 1011009 Zyra Vendore Arsimore Fier Paga qershor/2024 sipas listepagesave