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
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,359,325 2024-08-05 2024-08-06 151010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA korrik, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 18,  list pagese korrik
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,055 2024-08-05 2024-08-06 63410020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 95,791 2024-08-05 2024-08-06 19310130592024 Paga neto për punonjesit e miratuar në organikë 1013059 Sp Psikiatrik Elbasan - Paguar Paga muajin Korrik 2024, Sipas listepageses bashkangjitur nr punonjesve 1
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2024-08-05 2024-08-06 14810051442024 Shpenzime per qiramarrje ambjentesh 1005144 A.K.V.M.B 2024 -  shpenzime qiramarrje ambjentesh zyre,VKM 914 dt 29.12.2014,urdher 54 dt 26.05.2023,kontrate ne vazhdim 489/10 dt 06.06.2023 ,listpagese 01.08.2024
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2024-08-02 2024-08-06 35910730012024 Udhetim i brendshem 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik  dieta br vendit, listpag dt 01.08.2024, urdher nr 169,203,207,208  dt 08,22,23, 24.07.2024
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-08-05 2024-08-06 18610121062024 Te tjera transferta tek individet 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpeznim telefon qershor 2024, VKM nr 673 dt 02.09.2020, fat nr 5000000014822651 dt 23.07.2024, listepagese
    Zyra e administrimit dhe kordinimit Butrint (3731) INTESA SANPAOLO BANK ALBANIA Sarande 30,000 2024-08-05 2024-08-06 7710120172024 Shpenzime per situata te veshtira dhe per fatekeqesi NDIHME PER RAST FATKEQESIE, URDHERI NR 31 DT 11.07.2024 NGA Z.BUTRINT
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 640,000 2024-08-05 2024-08-06 33110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.11 dt.02.08.2024 bashkengjitur ur shp  330 lista pag.331 dt 05.08.2024
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 404,028 2024-08-05 2024-08-06 39810160312024 Paga neto për punonjesit e miratuar në organikë PAGAT DREJT VEND.E POLIC LEZHE SIPAS LIST-PAGESES KORRIK 2024,NR PUNONJ.6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 67,144 2024-08-05 2024-08-06 94421270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-08-05 2024-08-06 10810131062024 Kompensime speciale te tjera 1013106 In Sht Qendror, pagese tel titullari, VKM nr.864 dt.27.07.2010, listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,474,854 2024-08-05 2024-08-06 93121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 27
    Dega e Instat rrethi Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 66,839 2024-08-05 2024-08-06 6110500032024 Paga neto për punonjesit e miratuar në organikë 1050003 Statistika Berat, paguar pagat korrik 2024, listepagesa bashkelidhur
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 683,957 2024-08-05 2024-08-06 25221020052024 Paga neto për punonjesit e miratuar në organikë 2102005 dr.ek.arsimit berat  pagese  pagat  korrik 2024  listepagesa
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,070,715 2024-08-05 2024-08-06 19421160012024 Paga neto për punonjesit e miratuar në organikë 2116001 Bashkia Libohove Gj paga korrik 2024 liste pagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 132,387 2024-08-05 2024-08-06 103521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 662 dt02.08.24-3 perf + kont respektive
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2024-08-05 2024-08-06 44110220012024 Te tjera transferta tek individet 1022001 Akad Shkencave ,lik titull akademik,urdher  Kryesie nr 35 dt 22.06.2023,VKM nr 302 dt 17.5.2023,listepagese korrik
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 728,000 2024-08-02 2024-08-06 31810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.10 dt.01.08.2024 bashkengjitur ur shp  317 lista pag.318 dt 02.08.2024
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,738 2024-08-05 2024-08-06 103421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 661 dt02.08.24-3 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 407,019 2024-08-05 2024-08-06 105821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24,urdh nr 937/1099 dt28.06.24/31.07.24,listepag pergj nr 681 dt02.08.24, listepag banka nr 686 dt02.08.24 - 7 pn