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.
    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 22,312,325,693.00 37,134 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 Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 674,903 2025-11-05 2025-11-06 162421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga tetor 25, urdh nr 1206/1365 dt01.10.25/31.10.25, listepag mujore nr1050 dt04.11.25, listepag banka nr 1055 dt04.11.25 - 12 pn
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 280,883 2025-11-05 2025-11-06 24010110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga tetor 2025, urdher 88 dt 4.11.2025, listepag mujore 3688 dt 4.11.25, listepag banke 3688/6 dt 4.11.25, 4 pn
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,853 2025-11-05 2025-11-06 128310500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1675/1 dt 29.09.2025,listepagese dt 3.11.2025,VKM nr 422 dt 26.6.2024
    Agjencia Kombetare Berthamore (AKOB) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,513 2025-11-05 2025-11-06 8910061552025 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2025, lik paga tetor 2025 , listpag dt 04.11.2025 , pl 7 fk 7
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-11-05 2025-11-06 56010141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, Lik qiramarrje zyrat Durres,Kont nr 1600 dt 25.10.2024,Listepagese,Mbajtur ne TB
    Zyra Vendore Arsimore, Divjakë (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 68,725 2025-11-05 2025-11-06 43410112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Tetor 2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,087 2025-11-05 2025-11-06 68910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Tetor 2025, marrev nr 8/2024 dt 08.02.25, Ipa Adriat. Jugor, urdher nr 389 dt 03.11.25, listepagese
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 609,488 2025-11-04 2025-11-05 21810100972025 Paga neto per punonjesit e miratuar ne organike 1010097 Agjencia e Inteligjences Financiare ,Paga tetor 2025,Nr pun pl/fk 61/4,Listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,000 2025-11-04 2025-11-05 26110051382025 Udhetim i brendshem 1005138 DREJTORIA RAJONALE E VETERINARISE VLORE DIETA TETOR 2025,ME BORDERO
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,093,627 2025-11-04 2025-11-05 32310110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Tetor 2025, nr punonjesve plan/fakt 5373/45, listepagesa
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,200 2025-11-04 2025-11-05 20710310012025 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2025 ,Paga tetor ,Nr punonjeish pl/fk 40/1,mbi organike 10/0,Listepagese
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,514 2025-11-04 2025-11-05 11310111612025 Paga neto per punonjesit e miratuar ne organike 1011161 Fak Ekonom Agrobiznesit, Paga neto tetor ,nr pun pl/fk 1/1,Listepagese
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 133,212 2025-11-04 2025-11-05 1541010321205 Paga neto per punonjesit e miratuar ne organike 1010321 B Mb.Detyr papag, lik paga m tetor 2025, plan/fakt 84/72 me kontrate 6/2 listepagese
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) INTESA SANPAOLO BANK ALBANIA Tirane 284,018 2025-11-04 2025-11-05 15310131572025 Paga neto per punonjesit e miratuar ne organike 1013157 Agjensia Kombetare e Konrtollit te Canabis paga Tetor nr.punonjesv pl 43 fakt 1 listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 331,015 2025-11-04 2025-11-05 25610051382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005138 DREJTORIA RAJONALE E VETERINARISE SE BIMEVE VLORE PAGA TETOR 2025,ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 52,678 2025-11-04 2025-11-05 42724520012025 Pagese paaftesie 2452001 Bashkia Dropull. Paaftesi, Listepages, Urdher 36 dt 03.11.2025.
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,755 2025-11-04 2025-11-05 55710290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Tetor 2025 , nr i punonjesve plan/fakt 162/2, listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,752,163 2025-11-04 2025-11-05 18210161062025 Paga neto per punonjesit e miratuar ne organike 1016106 Drejtoria Vendore e Kufirit. Pagat Tetor 2025, Listepages.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2025-10-31 2025-11-05 67510130012025 Shpenzime per honorare 1013001 Min Shend Shpenzime per pagese per anetare e KKTU-se Shkresa nr 6546/1 prot dt.27.10.2025 Lispagese 31.10.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-10-31 2025-11-05 71010050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim Nr 6128/5 dt 6.10.2025, Autorizim Nr 6128/7 dt 20.10.2025, Listepagesa date 30.10.2025