Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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 Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 25,000 2024-07-02 2024-07-03 14810051412024 Udhetim i brendshem 1005141 A.R.E.B. Lushnje, Sa lik.shpz udhetimi per personelin sipas Urdherit te brendshem nr.237,dt.2.7.2024,listepageses Qershor  2024
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 847,687 2024-07-02 2024-07-03 34110240012024 Paga baze 1024001 K.L.Sh. 2024 - paga qershor  2024, numri i punonjesve plan 243 fakt 216 listepg
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2024-06-28 2024-07-02 76010111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  NDIHME E MENJEHERSHME SIPAS URDHERIT NR 253 DT 10.06.2024 LIST PAGESE
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,229,520 2024-07-01 2024-07-02 13710760012024 Paga baze 1076001 ILDKPI 2024, lik paga m qershor 2024, plan/fakt 73/24 listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,861,883 2024-07-01 2024-07-02 10210161002024 Paga baze 1016100 Drejt.Raj.Kuf.e Emigr.2024 paga  nr punonjesish 251 / 241 liste pagese
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,264,000 2024-07-01 2024-07-02 17810160032024 Te tjera transferta tek individet 1016003 AST, Paga kursantesh patrulle qershor 24, urdher Dr pergj 300 dt 6.2.24, listpag
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2024-07-01 2024-07-02 8621070212024 Shpenzime per qiramarrje ambjentesh QERA AMBJENTI SIPAS LISTEPAGESES /2107021 / BIBLIOTEKA / TDO 0707
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 516,233 2024-07-01 2024-07-02 19710660012024 Paga baze 1066001,Av Popullit-paga qershor nr pun 66/61 listepg
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,136 2024-07-01 2024-07-02 57110500012024 Paga baze 1050001 INSTAT,lik paga qershor,listepagese 30.06.2024,nr pun 191-181
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,225,900 2024-07-01 2024-07-02 24710630012024 Paga baze 1063001,ILD, paga muaji qershor 2024, nr i punonj plan fakt 101;82,  liste pagese
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 161,081 2024-07-01 2024-07-02 9210131062024 Paga baze 1013106 In Sht Qendror, Likujduar Paga QERSHOR  2024, Plan 30, Fakt 27, Listepagese
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 43,386 2024-07-01 2024-07-02 14210160662024 Paga baze 1016066 Prefektura.Liste pagese, paga qershor 2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 57,506 2024-07-01 2024-07-02 9310131262024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ PAGA QERSHOR  2024 SIPAS LISTPAGESES
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 220,620 2024-07-01 2024-07-02 11410160122024 Paga baze 1016012 FNSH,  paga neto qershor 2024, pl232/fk223, listpag
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 153,516 2024-07-01 2024-07-02 11410910012024 Paga baze 1091001 K.M nga Diskim 2024 , paga m Qershor 24 , listpag dt 30.6.24 nr punonj  pl 34 fk 34 me konte 12/12
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,023 2024-07-01 2024-07-02 11810112372024 Paga baze 1011237 AKKSHI 600 - paga qershor 2024 , listepagese dt 1.7.2024 , nr pnj plan/fakt 19/3
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,368 2024-07-01 2024-07-02 121510110402024 Paga baze 1011040 UPT REKT- paga qershor 2024, nr punonj plan/fakt  80/59, listepagese dt 01.07.2024
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 548,968 2024-07-01 2024-07-02 17310280062024 Paga baze 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/PAGE PER  MUAJIN QERSHOR 2024 SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,423 2024-07-01 2024-07-02 11021018332024 Paga baze 2101833-Kopshti Zoologjik 2024-paga qershor  2024 nr pun 61/61 lisp
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,789 2024-07-01 2024-07-02 123510110402024 Paga baze 1011040 UPT FAU- paga qershor 2024, nr punonj plan/fakt  80/2, listepagese dt 01.07.2024