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 21,063,304,991.00 35,503 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 i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,967 2025-08-04 2025-08-05 10910111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025 ,Paga Korrik 2025 nr punonjesi plan/fakt 121/2 ,listpagese,bordero
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 168,484 2025-08-04 2025-08-05 36221380012025 Paga neto per punonjesit e miratuar ne organike PAGA KORRIK 2025 NGA BASHKIA SARANDE
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,077 2025-08-04 2025-08-05 4210101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat m Korrik  2025 bord 30.7.2025  pl nr punonj  14/11 ( 1 )
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 146,520 2025-08-04 2025-08-05 9710121382025 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla e mesme Kristo Isak paga muaji  korrik  2025 bashkelidhur listepagesa
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 583,494 2025-08-04 2025-08-05 37110161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, Paga Korrik 2025,Nr punonjesish pl/fk 462/8 ,Listepagese
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,733 2025-08-04 2025-08-05 7310112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte,lik paga  muaj korrik 2025 , nr punonj pl/fk 15/1, listpag
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-08-04 2025-08-05 96621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 903,403 2025-08-04 2025-08-05 24021020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese  pagat korrik 2025  listepagesa
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,330 2025-08-04 2025-08-05 12410140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga m korrik 2025, plan/fakt 19/1 listepagese
    Prokuroria e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 130,877 2025-08-04 2025-08-05 15510280252025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages e bankes,list pagesa mujore dat 31.07.2025 per Prokurorin Sr 2025
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 163,757 2025-08-04 2025-08-05 16510110552025 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA - paga korrik 2025, nr punonj pl/fk 44/2, mbi organike 3/0,Listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 182,161 2025-08-04 2025-08-05 51721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 260,088 2025-08-04 2025-08-05 12410130112025 Paga neto per punonjesit e miratuar ne organike NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG pagat korrik 2025 sipasd listepageses korrik 2025, nr punonjesve 3
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 902,902 2025-08-04 2025-08-05 28310111082025 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej. Listepagese ,paga korrik 2025
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 776,457 2025-08-04 2025-08-05 62310730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025,Lik Paga korrik 2025,punonjes me kontrate te perkohshme nr 486/263
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-08-04 2025-08-05 109221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Korrik 25, vkb nr76 dt19.12.24, shp ligj nr 849/1 dt26.12.24, urdh nr07 dt23.07.25, listepag pergj nr737 dt01.08.25, listepag banka nr741 dt01.08.25 - 3 perf
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 747,369 2025-08-04 2025-08-05 52321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat korrik 2025  listepagesa
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 155,034 2025-08-04 2025-08-05 59510141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, lik paga m korrik 2025, plan/fakt 49/2 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,600 2025-08-01 2025-08-05 48610100012025 Shpenzime per honorare Min.Fin Pagese Honorare Bordi i Kontrollit te Brendsh Financ Publik Lp dt.31.7.2025 pv dt.27.5.2025, urdh nr. 54 nr.5112 prot. dt.18.3.2025 urdh nr 118 nr.9203 prot dt.19.5.2023 rregull nr.9203/1 prot dt.19.5.2023 vend nr.418 dt.27.6.2012
    Zyra e Permbarimit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 141,346 2025-08-04 2025-08-05 6210140172025 Paga neto per punonjesit e miratuar ne organike 1014017/ZYRA VENDORE PERMBARIMORE DURRES / PAGA  SIPAS LISTEPAGESES