Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 20,184,923,739.00 33,904 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
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-02-05 2025-02-06 14610110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga janar 2025, nr punonj pl/fk 80/56, listpag
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 699,123 2025-02-05 2025-02-06 1510061872025 Paga neto per punonjesit e miratuar ne organike A Sh Sh.1006187,2025, lik paga janar  2025, listpag dt 04.02.2025
    Dega e Kujdesit Paresor Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 89,190 2025-02-05 2025-02-06 1710130072025 Paga neto per punonjesit e miratuar ne organike 1013007 Njesia Vendore e Kujdesit Shendetesor Fier, Paga janar/2025, sipas listepageses
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,087 2025-02-04 2025-02-06 1510131062025 Paga neto per punonjesit e miratuar ne organike 1013106 ISHSHQ - 600 Paga Janar 2025, nr punonjesve 30/28, listepagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 145,548 2025-02-05 2025-02-06 2410120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga janar 2025 nr punonj ne organike pl/fk 247/3, listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,560 2025-02-05 2025-02-06 6710500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa ,urdher nr 2483/1 dt 31.12.2024,listepagese janar
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,727,985 2025-02-05 2025-02-06 4610130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga janar 2025 liste pagese
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 386,863 2025-02-05 2025-02-06 2610110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster paga janar 2025 liste pagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-02-05 2025-02-06 2310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 362,694 2025-02-05 2025-02-06 2324520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2025, Listepagese.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,499,870 2025-02-04 2025-02-06 2510060012025 Paga neto per punonjesit e miratuar ne organike MIE- paga janar 2025, plan 248 fakt 203, plan 40 fakt 38, listepagesa bashkelidhur
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,046,465 2025-02-05 2025-02-06 3910100012025 Paga neto per punonjesit e miratuar ne organike 1010001 MF Pagat Janar 2025 (Aparati MF, (strukture)Liste pagese per muajin Janar 2025, Përmbledhëse borderoje dt. 31.01.2025
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 366,380 2025-02-05 2025-02-06 1421018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga janar 2025  nr pun 420/391 listepg
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-02-05 2025-02-06 1510103182025 Udhetim i brendshem 1010318 Dr Verif dhe kordin ne Terren 2025 dieta br vendit urdher 2703 dt 23.12.2024  bord 28.1.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,950 2025-02-05 2025-02-06 3010161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,595 2025-02-05 2025-02-06 2310870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Janar 2025 , listpag dt 5.2.25 , pl 107 fk 3 , punjo me kont pl 8 fk 1, vkm nr.9 dt 19.1.25
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,310 2025-02-05 2025-02-06 2821220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE  DIETA MUAJI JANAR 2025,SIPAS LISTPAGESES
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,067,081 2025-02-05 2025-02-06 1110051152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI JANAR 2025  SIPAS LISTEPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 31,620 2025-02-05 2025-02-06 7921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA DHJETOR 2024, VENDIM NR.3 DT 30.01.2025, URDHER NR.101 DT 04.02.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,604,441 2025-02-04 2025-02-06 3810120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 MEKI,pagat e punonjesve janar 2025,permbledh borderoje 4.2.2025,listepga dt 04.02.2025,nr fakt ne strukture 12, me kontrate 2