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 24,391,161,683.00 40,503 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
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,950 2026-04-27 2026-05-06 19810040012026 Kompensime speciale te tjera 1004001 MEI Rimbursim për shpenzime telefonie, Listëpagesa dt 27.04.2026, Përmbledhëse faturash dt 27.04.2026, Shkrese  nr.2640 dt 16.12.2025, VKM nr.855 dt 04.11.2020,VKM nr.673 dt 02.09.2020
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,101,684 2026-05-04 2026-05-06 12410030012026 Shpenzime per honorare 600 Aparati i KM. Paguar pagat e punonjesve muaji prill 2026.Listepagese prill 2026, bordero 2026.Vkm nr.10 dt.15.01.2026.Nr.punonjesve ne org.plan. 218 fakt.16.Nr. i punonjesve mbi org.plan.83 fakt.0.
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 149,592 2026-05-05 2026-05-06 32121090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Prill 2026, Bordero  Muaji Prill 2026, Liste banke Paga Prill 2026 date 05.05.2026
    Ndërmarrja e Shërbimeve Publike Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,156 2026-05-05 2026-05-06 421650042026 Paga neto per punonjesit e miratuar ne organike 2165004 Nder. Sherb .publike,lik paga prill 2026,listepagese,nr pun 130-1
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-05-05 2026-05-06 18710220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-pagese per titull akademik prill 2026 vkm nr 302 dt 17.05.2023 urdher kryesie nr 35 dt 22.06.2023 ,shkresa nr 194/3 dt 30.04.2026 listepagesedt 04.05.2026
    Zyra Vendore Arsimore, Divjakë (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 73,251 2026-05-05 2026-05-06 11810112582026 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Prill 2026
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 73,750 2026-05-05 2026-05-06 17510110092026 Paga neto per punonjesit e miratuar ne organike 1011009 Zyra Vendore Arsimore Fier Pagat Prill/2026 sipas listepagesave
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 461,411 2026-05-05 2026-05-06 28821020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat prill  2026  listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,100 2026-05-04 2026-05-06 31910170012026 Shpenzime per honorare 1017001,Min e Mbrojtjes ,paga keshilltare te jashtem  prill 2026,umm  507 18.03.2026,umm 508 18.03.2026
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,101 2026-05-05 2026-05-06 3910111612026 Paga neto per punonjesit e miratuar ne organike 1011161 Fakultet.Ekono dhe Agrobiznes 2026-Paga prill 2026,nr pun pl/fk 101/1,listepagese
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 219,982 2026-05-05 2026-05-06 22210160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per Prill 2026, list pag muji 8 dt 04.05.2026, listpag banke 8.7 dt 04.05.2026, 4 pn
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 206,770 2026-05-05 2026-05-06 28221020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat prill  2026  listepagesa
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 197,529 2026-05-05 2026-05-06 6810100422026 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat shpenzime per paga prill 2026 bashkelidhur listepagesa
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,921 2026-05-04 2026-05-05 3710120922026 Paga neto per punonjesit e miratuar ne organike 1012092 Cirku kombetar 2026 paga prill 2026  nr punonjesish ne organike 38/1 listepagese
    Qend.Kombt.Inventariz.pasurive kulturore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 138,668 2026-05-04 2026-05-05 3410120202026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012020 - IKRTK 2026 paga prill 2026, nr punonjesish ne organike  plan/fakt 8/1 listepagese
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,323,364 2026-05-05 2026-05-05 13310290172026 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e Shkalles se Pare e Jurid Pergj. Fier Paga Prill/2026 sipas listepagesave
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,938,662 2026-05-04 2026-05-05 23910040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Prill  2026,Përmbledhëse borderoje dt. 04.05.2026, liste pagese dt 04.05.2026, Numri faktik i punonjesve ne Intesa, 17 (15 strukture),  (2 me kontrate)
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2026-05-04 2026-05-05 43621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 437 dt 23.04.26, listepag permb nr 264 dt 30.04.26, listepag banka nr 269 dt 30.04.26- 1 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,081,803 2026-05-04 2026-05-05 45310870062026 Paga neto per punonjesit e miratuar ne organike Akshi- Paga neto per punonjesit e miratuar ne Organike Muaji Prill 2026 403/15
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 366,127 2026-05-04 2026-05-05 14710290412026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2026, lik paga prill 2026, nr punonj pl 155 fak1,  kont nr 18/1 shkr KLGJ nr 23 dt 29.01.26, listepag.