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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,192,211 2025-08-04 2025-08-05 23010630012025 Paga neto per punonjesit e miratuar ne organike 1063001  ILD 2025 - paga muaji korrik 2025, nr i punonj plan fakt, 101;8, nr i punonj me kontr 12;1,  liste pagese
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,956 2025-08-04 2025-08-05 9910121382025 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla e mesme Kristo Isak paga muaji  korrik  2025 bashkelidhur listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-08-01 2025-08-05 21110060012025 Te tjera transferta tek individet MIE shpenzime karburant, ligj 169/2013, pagesa per muajin korrik 25, listepagesa bashkelidh
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,232 2025-08-04 2025-08-05 15110910012025 Paga neto per punonjesit e miratuar ne organike 1091001 K.M nga Diskim 2025 , paga m KORRIK  2025 , listpag dt 30.7.25 nr punonj  pl 34 f 32 ( 2 )
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,400 2025-08-04 2025-08-05 11610870422025 Paga neto per punonjesit e miratuar ne organike 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Paga korrik 25 ,listpag dt 4.8.25 , pl 35 fk 1
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,153 2025-08-04 2025-08-05 8410121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Korrik 2025, listepag mujore 139 dt 01.08.25, listepag banke 139/7 dt 01.08.25-1pn, Urdher 47 dt 01.08.25, vkm 421,422, 425 dt 26.06.24
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-08-04 2025-08-05 21720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata, korrik,listepagese ,nr pun 8-8
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 574,462 2025-08-04 2025-08-05 94910130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Korrik nr.punonjesve 629 fakt 4 listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,060 2025-08-04 2025-08-05 48610220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,Paga ,Pl/fk 29/1,mbi organike 1/0,Listepagese
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 567,247 2025-08-04 2025-08-05 14510280032025 Paga neto per punonjesit e miratuar ne organike 1028003 Prokuroria e Rrethit Gjyqesor Berat, paga muaji korrik 2025, listepagesa bashkelidhur
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,227,773 2025-08-04 2025-08-05 50610130192025 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI KORRIK 2025 SIPAS LISTPAGESES
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 695,329 2025-08-04 2025-08-05 21620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata, korrik,listepagese ,nr pun 9-9
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 50,000 2025-08-04 2025-08-05 9510051152025 Te tjera transferta tek individet 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE TRANSFERTA TEK INDIVIDET MUAJI KORRIK 2025 URDHER I BRENDSHEM NR 114/2 DT 31.07.2025,SHKRESE MBZHR NR 4167/1 DT 01.07.2025
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 787,026 2025-08-04 2025-08-05 55421290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Korrik 2025
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 84,185 2025-08-04 2025-08-05 69410111362025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA KORRIK 2025 ME BORDERO
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 339,573 2025-08-04 2025-08-05 12410161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga, nr pun 104/5, liste permbledhese, listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,251,659 2025-08-04 2025-08-05 305321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat Korrik 2025 Listepagesa 1.8.2025 Plan 2420 Fakt 76
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,629,193 2025-08-04 2025-08-05 24310160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORI E POLICISE VLORE PAGAT KORRIK 2025,ME BORDERO
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,329,497 2025-08-04 2025-08-05 26010112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA KORRIK 2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,901,742 2025-08-04 2025-08-05 32410160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Paga korrik 2025 sipas listëpagesës se bankes, Nr.punonj 26