Treasury Transactions 2019-2024

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.

    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
    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 805,438 2024-07-01 2024-07-02 14610161282024 Paga baze Drejt Forces Posaç Operac Paga neto qershor , nr pun 260/222, liste pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 237,365 2024-07-01 2024-07-02 18310110552024 Paga baze 1011055 QSHA 2024, Paga qershor 2024, Nr.punonjes Plan 44 , Fakt 3, Listepagese dt 01.07.2024
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,912,293 2024-07-01 2024-07-02 19210160282024 Paga baze 1016028 Drejtoria Vendore e Policise GJ paga qershor 2024 liste pagese
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 664,400 2024-07-01 2024-07-02 37710100772024 Paga baze 1010077-Dr.Pergj.Dog, paga m Qershor 2024 bord 28.6.2024  pl nr p 429/393  kontr  48/46
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,110 2024-07-01 2024-07-02 10410140982024 Paga baze 1014098 Sh.K.B.S.B 2024 -600 paga qershor 2024, plan/fakt 70/65 listpagese
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2024-07-01 2024-07-02 7521380022024 Shpenzime per aktivitete sociale per personelin Lik page qershor  2024 banda frymore   Qendra Kulturore Sr
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 280,634 2024-07-01 2024-07-02 33510050012024 Paga baze MBZHR,600,Paguar pagat per muajin Qershor 2024(Intesa San Paolo bank),Numri i punonjesve ne organik plan 188 ,fakt 3,Numri i punonjesve mbi organike plan 49  fakt 0,listepagesa date 01.07.2024
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 223,137 2024-07-01 2024-07-02 32010550012024 Paga baze 1055001-Shkolla Magjistratures 2024 , lik paga ,listepagese qershor,nr pun 41-38
    Agjencia për Mediat dhe Informim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,063 2024-07-01 2024-07-02 9510870402024 Paga baze 1087040-AMI-paga qershor 24 , listpag dt 1.7.24 , pl 69 fk 62
    Gjykata e Apelit te Krimeve Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,192 2024-07-01 2024-07-02 14210290102024 Paga baze 1029010 Gjyk. Ap.Krim.Rend. 2024 - lik paga Qershor 2024, plan/fakt 42/30, listpagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,452 2024-07-01 2024-07-02 14910171452024 Te tjera transferta tek individet 1017145-Reparti Ushtarak nr.6680-2024 Paga baze per kursante Qershor 2024 Lisp
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 1,102,231 2024-07-01 2024-07-02 10010100712024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA QERSHOR 2024 NGA TATIMET SR
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,980 2024-07-01 2024-07-02 18210630042024 Paga baze 1063004 Komisioneret Publike - paga muaji qershor 2024, nr punonj plan ; fakt, 30;27,  liste pagese
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,230 2024-07-01 2024-07-02 21910350012024 Paga baze 1035001 Keshilli i Larte i Prokurorise 2024 paga qershor 2024 nr punonj pl 72 fakt 60 listepagese
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 687,690 2024-07-01 2024-07-02 13010770012024 Paga baze 1077001 Autoriteti i Konkurrences, lik paga m qershor 2024, plan/fakt 49/6 listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 318,316 2024-07-01 2024-07-02 17310111372024 Paga baze 1011137-Fakulteti i Gjuheve Te Huaja 2024-   paga Qershor 2024, nr plan/fakt 202/4, listpagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 509,173 2024-07-01 2024-07-02 78310111502024 Paga baze 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PAGA SIPAS LIST PAGESES
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 109,224 2024-07-01 2024-07-02 9310140452024 Paga baze 1014045 Q.B.Z 2024 - lik paga m qershor 2024, plan/fakt 35/1 listepagese
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 512,214 2024-07-01 2024-07-02 22410130502024 Paga baze 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Paga QERSHOR 2024, Plan 374 , Fakt 337, VKM nr.39 dt 24.04.2024, P.Kontrate Plan 36 Fakt 35, Listepagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 58,500 2024-07-01 2024-07-02 26310111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster . Listepagese,pagese specifike