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
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,776 2025-02-03 2025-02-04 1510150042025 Paga neto per punonjesit e miratuar ne organike 1015004-QSPA-Paga Janar 2025 Nr i pun plan/fakt 12/12 Lisp
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,150,240 2025-02-03 2025-02-04 1121220072025 Paga neto per punonjesit e miratuar ne organike 2122007 QENDRA E ARTIT E KULTURES KORCE PAGA MUAJI JANAR 2025 SIPAS LISTEPAGESES
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 216,212 2025-02-03 2025-02-04 1710160792025 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2025   Paga janar 25, pl 824/fk 538, list pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 459,182 2025-01-28 2025-02-04 8421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 LP Janar 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 dt.8.10.24 VKB vazhd 119 dt. 19.11.2024 VKB vzhd 128 dt3.12.24
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 545,806 2025-02-03 2025-02-04 1310280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/ PAGA JANAR 2025 SIPAS LISTEPAGESES
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 289,575 2025-02-03 2025-02-04 7510141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, lik paga m janar  plan/fakt 39/3 listepagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-02-03 2025-02-04 2310111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATIT AKADEMIK  LIST PAGESE
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,827,078 2025-02-03 2025-02-04 0810131152025 Paga neto per punonjesit e miratuar ne organike 1013115 ISHSH KORCE PAGA MUAJI JANAR 2025 SIPAS LISTPAGESES
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 622,829 2025-02-03 2025-02-04 2110160192025 Paga neto per punonjesit e miratuar ne organike 1016019 Njesia e Siguris Publike Fier Pagat janar.2025 sipas listepagesave
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 701,577 2025-02-03 2025-02-04 6110100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog,-sherb skanim,dog Morine   M.Konc dt 10.4.13,Ligji 123/13, M.konc dt 28.4.15, ligji 74/2015, ft nr15/2025 dt 20.1.2025 urdher lik  1745 dt 29.1.2025 (233803,53euro x101.5 lek )
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,757 2025-02-03 2025-02-04 1110870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga Janar 2025, listpag dt 3.2.25 , pl 23 fk 1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 859,995 2025-02-03 2025-02-04 1310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 327,435 2025-02-03 2025-02-04 1610161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga, nr pun 104/88 listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 956,769 2025-02-03 2025-02-04 2510630012025 Paga neto per punonjesit e miratuar ne organike 1063001  ILD 2025 - paga muaji janar 2025, nr i punonj plan fakt, 101;83, nr i punonj me kontr 12;6, shkrese nr 762 dt 27.01.2025, liste pagese
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 69,482 2025-02-03 2025-02-04 3710110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Zyra Vendore Arsimore Fier Paga janar/2025 sipas listepagesave
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 137,949 2025-02-03 2025-02-04 1510131262025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / PAGA SIPAS LIST PAGESES
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 555,121 2025-02-03 2025-02-04 02810170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga janar 2025,nr punonjlimit 405,fakt 5,listpgagesa
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 75,530 2025-02-03 2025-02-04 1310120042025 Paga neto per punonjesit e miratuar ne organike 1012004 Drejtoria Rajonale e Trashegimise Kulturore Gj paga janar 2025 liste pagese
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 94,024 2025-02-03 2025-02-04 1921020222025 Paga neto per punonjesit e miratuar ne organike 2102022 dr adm. pyjeve berat pagese  pagat janar 2025  listepagesa
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,778 2025-02-03 2025-02-04 710131072025 Paga neto per punonjesit e miratuar ne organike 1013107 ISHSH Rajonal Tir. - 600 paga neto Janar 2025, nr pun 49/49, listepagese