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.

    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
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-02-04 2025-02-05 1221018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2025  nr pun 158/155 listepg
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 753,310 2025-02-04 2025-02-05 1710100712025 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2025 NGA TATIMET SR
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,827 2025-02-04 2025-02-05 6521460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA JANAR 2025 ME BORDERO
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,388,999 2025-02-04 2025-02-05 2910110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 5489/5427, listepagesa
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,720 2025-02-04 2025-02-05 6810020012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,   lik paga pun me kontrate janar 2025, nr pun pl20/fk17, (shkrese 1014 dt 4.2.2025) list pag
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 568,513 2025-02-04 2025-02-05 4410161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, paga Janar, listepagese, vkm nr 325/326 dt 31.05.2023 i ndryshuar, nr pun 462/461, listepagese
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 886,366 2025-02-04 2025-02-05 1810120252025 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare 2025 - Paga Janar 2025, nr punonjesish ne organike 92/88, listepagese
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 693,771 2025-02-04 2025-02-05 2921020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  janar 2025  listepagesa
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,987 2025-02-04 2025-02-05 2110870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga Janar 2025 , listpag dt 3.2.25 , pl 61 fk 56 , punjo me kont pl/fk 5 , shkresa e mf dt 3.2.25
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,406 2025-02-04 2025-02-05 3110220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,lik paga janar ,listepagese nr pun 29-28
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,663 2025-02-04 2025-02-05 2310100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Janar 2025 bord 4.2.2025  pl nr punonj  127/109
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,961,049 2025-02-03 2025-02-05 3110870062025 Paga neto per punonjesit e miratuar ne organike AKSHI-lik paga janar 2025 listepagese nr pun  398/14
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 472,480 2025-02-04 2025-02-05 2610100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Janar 2025 listepagesa
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,374 2025-02-04 2025-02-05 1321018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga  janar 2025 nr pun 189/189 listepg
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 183,832 2025-02-04 2025-02-05 1621010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji JANAR  2025, Nr Punonjesve Plan 2223, Fakt 2120, Listepagese
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,824,113 2025-02-04 2025-02-05 2210290172025 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem Fier, Paga janar/2025, sipas listepagesave
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,958,792 2025-02-04 2025-02-05 2710280082025 Paga neto per punonjesit e miratuar ne organike 1028008 Prokuroria e Rrethit Fier, Paga janar/2025, sipas listepagesave
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,212,000 2025-02-04 2025-02-05 3821160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj paga janar 2025 liste pagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 830,278 2025-02-04 2025-02-05 1810111082025 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej. Listepagese ,paga janar 2025
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,152 2025-02-04 2025-02-05 1521018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga janar 2024 nr pun 68/56 listepagese