Treasury Transactions 2019-2025

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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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  • 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 21,965,643,348.00 36,495 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 Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,751,996 2025-10-02 2025-10-03 126121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 30
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 43,294 2025-10-02 2025-10-03 7910131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga Neto shtator liste pagesa nr 783 dt 01.10.2025,liste pagesa banken nr 783/2 dt 01.10.2025 numri i punonjesve 1
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) INTESA SANPAOLO BANK ALBANIA Tirane 284,018 2025-10-02 2025-10-03 14010131572025 Paga neto per punonjesit e miratuar ne organike 1013157 Agjensia Kombetare e Konrtollit te Canabis paga Shtator  nr.punonjesv pl 43 fakt 1 listepagese
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,400 2025-10-02 2025-10-03 15110870422025 Paga neto per punonjesit e miratuar ne organike 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Paga Shtator 2025,nr punonjesish pl/fk 32/1 ,mbi organike 8/0,Listepagese
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 256,211 2025-10-02 2025-10-03 16110130112025 Paga neto per punonjesit e miratuar ne organike PAGAT NJESIA VENDORE VENDORE E KUJDESIT SHENDETS SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.3
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 434,258 2025-10-02 2025-10-03 16721018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga shtator 2025 nr  i punonj 189/6 listepagese dt 01.10.2025
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,153 2025-10-02 2025-10-03 11010121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Shtator 2025, listepag mujore 190 dt 01.10.25, listepag banke 190/7 dt 01.10.25, urdher 63 dt 01.10..25, vkm 421,422, 425 dt 26.6.24, urdher nr 226 dt 18.02.2025, 1 pn
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,501 2025-10-02 2025-10-03 30021011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga shtator 2025  nr pun 600/1   listepg
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 53,906 2025-10-02 2025-10-03 126921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 80,737 2025-10-02 2025-10-03 29610111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO SHTATOR 2025
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-10-02 2025-10-03 179410110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga shtator 2025, nr punonj pl/fk 80/1, listpag
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-10-02 2025-10-03 26821018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga shtator 2025  nr pun 158/2 listepg dt 01.10.2025
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 468,199 2025-10-02 2025-10-03 62010171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,286,757 2025-10-02 2025-10-03 42910160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policise Elb, Paga shtator 2025 sipas listepageses se bankes, Nr.punonj 27
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,760 2025-10-01 2025-10-03 79910170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , shtator 2025, vkm 854 17.12.2004
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 546,169 2025-10-01 2025-10-03 78510170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga shtator 2025 , nr limit 393 fakt 5,listpagesa shtator 2025 bashkelidhur me ush 783
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 183,461 2025-10-02 2025-10-03 26421010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar paga muaji SHTATOR 2025, Nr Punonjes Plan 2223 Fakt 3, Listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-10-02 2025-10-03 83221090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Shtator 2025, Bordero Paga Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 142,796 2025-10-02 2025-10-03 61321570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Shtator 2025, Urdh nr 655 dt 01.10.25, permbl totale nr 557 dt 01.10.25, listepagese nr 568 dt 01.10.25-6 perf, ligji 57/2019
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 456,733 2025-10-02 2025-10-03 41610130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Shtator 2025, nr punonjesve 393/5,listepagese