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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  • 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
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,024,044 2024-04-09 2024-04-11 18321150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Listepagese,te verber,pak,invalid Mars 2024
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 236,388 2024-04-09 2024-04-11 12421600012024 Paga neto për punonjesit e miratuar në organikë 2160001 BASHKIA HIMARE PAGA MARS 2024, ME BORDERO
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 308,210 2024-04-09 2024-04-11 18221150012024 Pagese paaftesie 2115001,Bashkia Gjirokaster. Listepagese,te verber,pak,invalid Mars 2024
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 253,673 2024-04-05 2024-04-11 25321070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Paraauniversitar Janar-Mars 2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 219,240 2024-04-08 2024-04-09 22821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Mars 2024, Liste pagesa Mars 2024 date 05.04.2024, Liste banke paga Mars 2024, date 05.04.2024
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,500 2024-04-08 2024-04-09 7310161282024 Uniforma dhe veshje te tjera speciale Drejt Forces Posaç Operac pagese kompensim veshje civile, urdher MB 107 dt 27.7.23, shk 269 prot dt 3.4.2023, listepagese
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 242,998 2024-04-08 2024-04-09 3910290162024 Paga neto për punonjesit e miratuar në organikë 2024Gjykata e Rrethit Elbasan paga sipas liste pageses nr, punonjesish 1
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2024-04-08 2024-04-09 8910300012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1030001, GJK - lik qera amjb shkurt-mars 24 , kont vazh nr.1055 dt 2.11.23 , listpag dt 3.4.24
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 452,590 2024-04-08 2024-04-09 10910111292024 Paga neto për punonjesit e miratuar në organikë Universiteti Luigj Gurakuqi Shkoder, paga mars 2024, ur nr 1205/11 dt. 04.04.2024,listepagese mujore nr 1205 dt 04.04.2024, listepagese per banken nr 1205/10 dt 04.04.2024 per 3+8 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 454,900 2024-04-08 2024-04-09 40221410012024 Pagese paaftesie 2141001 Bashkia Shkoder, invalid velipoje + dajc mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, permb nr 7243/2 dt05.04.24,listepag nr 7243/2b;7243/3b dt 05.04.24 - 139 pn
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,100 2024-03-26 2024-04-09 20110100012024 Te tjera transferta tek individet Min.Fin.Komp shpenz tel,Listepag.dt 20.03.2024, VKM nr 673 dt 02.09.2020, VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot dt.04.10.2021, fatura telefoni, mandat arketim
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,400 2024-04-08 2024-04-09 8210111422024 Te tjera transferta tek individet 1011142-Fakulteti i Ekonomise Tirane 2024- Kthim tarife shkollimi (paguar teper)urdher 493 dt 02.04.2024,listpagese 05.04.2024
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 517,500 2024-04-08 2024-04-09 15410160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihma ekonomike listepagesa
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2024-04-08 2024-04-09 8910110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare, VKM nr.656 dt.31.10.2018, vba nr.66 dt 22.11.2018,shkrese 1041 dt 02.04.2024,mbajtur tb,listpagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2024-04-08 2024-04-09 56110110402024 Shpenzime per honorare 1011040 UPT Rekt. - pag bordi adm mars 2024, nr punonj 1,VKM nr 656 dt 31.10.2018, urdh MAS nr 412 dt 22.10.2021,vendim BA nr 33 dt 04.11.2021, listepag. mbajtur TB, dok bashk ush nr 364
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 112,593 2024-04-08 2024-04-09 11424520012024 Pagese paaftesie 2452001, Bashkia Dropull. Liste pagese, pagese paaftesie.
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,456 2024-04-08 2024-04-09 8621011462024 Paga neto për punonjesit e miratuar në organikë 2101146-DPPGJ 2024-paga mars 2024 nr pun 550/534 lisp
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 113,503 2024-04-08 2024-04-09 50021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGESE PER PUNONJESIT E MIRATUAR NE ORGANIKE,MARS 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 42,074 2024-04-08 2024-04-09 50921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGESE PER MZSH MARS 2024
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 396,591 2024-04-08 2024-04-09 9420350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqate,listepagese mars