Treasury Transactions 2019-2026

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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
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  • Supplier List
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  • 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 23,441,413,290.00 38,830 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
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,705 2026-02-03 2026-02-04 5521460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA JANAR 2026, LISTEPAGESE
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 470,267 2026-02-03 2026-02-04 1810171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga janar 2026 Nr i pun plan/fakt 483/5 Lisp
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 753,556 2026-02-02 2026-02-04 3210110012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS, punonjes pagat M/Janar 2026,Nr. Planif.120,Nr.fakt.7,Punonjes kontrate te perkohshm.Nr planif.20, Nr. faktik 1,Bordero page (01-31 Janar 2025)dt. 30/01/2026
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 807,506 2026-02-03 2026-02-04 1810161132026 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Janar 2026,Nr punonjesish pl /fk 241/13, Listepagese
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 168,378 2026-02-03 2026-02-04 1121011612026 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga janar  2026 nr pun188/2 listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,774 2026-02-03 2026-02-04 6521220012026 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM JANAR / DHJETOR 2025, KERKESE DT 26.01.2026, URDHER NR.71 DT 30.01.2026, LISTE PAGESE
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 641,210 2026-02-03 2026-02-04 2910290162026 Paga neto per punonjesit e miratuar ne organike 2026 Gjykata Elbasan , Paga Janar 2026, Permbledhese borderoje dt 02.02.2026, Listepagese e bankes dt 02.02.2026, nr i punonjesve  3
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 554,133 2026-02-03 2026-02-04 810141062026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014106 Ark.Shtet.Sist.Gjyq 2026, lik paga Janar , plan/fakt36/1 me kontrate 12/8  listepagese
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 137,002 2026-02-03 2026-02-04 2110110152026 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, PAGA JANAR 2026, VENDIM NR. 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 814,458 2026-02-03 2026-02-04 7021410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 26, urdh nr13/95 dt08.01.26/03.02.26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, shk nr138 dt06.01.26, listepag mujore nr56 dt03.02.26, listepag banka nr61 dt03.02.25 - 12 pn
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2026-02-03 2026-02-04 16810110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FIE - paga janar 2026, nr pnj pl/fk 73/1, listpag
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 85,952 2026-02-03 2026-02-04 4910111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA JANAR 2026  ME BORDERO
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,492,018 2026-02-03 2026-02-04 2410112602026 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA JANAR 2026 SIPAS LISTEPAGESES
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 550,699 2026-02-03 2026-02-04 2410130502026 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJ Mbreteresha Geraldine - paga neto, nr. pun. 393/6, listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 439,384 2026-02-03 2026-02-04 5521020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,721 2026-02-03 2026-02-04 1110112812026 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja Tirane 2026-Paga janar 2026,nr pun pl/fk 153/1,listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 197,800 2026-02-03 2026-02-04 4921020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat pagese pagat janar 2026  listepagesa
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,000 2026-02-03 2026-02-04 1921220072026 Te tjera transferta tek individet 2122007-QENDRA E ARTIT DHE KULTURES KORCE, NDIHME EKONOMIKE PER DALJE  NE PENSION EDMOND MYDINLLARI, SIPAS LISTE PAGESES,URDH.NR.57 DT.28.01.2026,VKM 929 DT.17.11.2010
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,833 2026-02-03 2026-02-04 2710100412026 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tatimpagues e Medhenj 2026, paga janar 2026, nr punj plan/fakt 127/2, listepagese
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,130,226 2026-02-03 2026-02-04 3710240012026 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-shpenzim paga janar 2026 nr i punonj plan/fakt 243/8 listepagese