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 21,063,304,991.00 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
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 105,953 2025-08-04 2025-08-05 16710110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga korrik 2025, urdher 71 dt 01.08.2025, listepag mujore 2919 dt 1.8.25, listepag banke 2919/2 dt 1.8.25, 3 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 475,337 2025-08-04 2025-08-05 47010111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129 Universiteti Shkodres paga korrik 2025 liste mujore nr 2591/1 dt 04.08.2025,liste pagesa e bankes nr 2591/6 dt 04.08.2025 numri i punonjesve faktik 6+1
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-08-04 2025-08-05 21420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata, korrik,listepagese ,nr pun 10-10
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700,248 2025-08-04 2025-08-05 21910110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 5373/42, listepagesa
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 75,530 2025-08-04 2025-08-05 12510120702025 Paga neto per punonjesit e miratuar ne organike 1012070 DRTK VLORE PAGA KORRIK 2025,ME BORDERO
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,100 2025-08-04 2025-08-05 24310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/2, listepagesa
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 517,826 2025-08-04 2025-08-05 19210630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025 - paga muaji korrik 2025, nr i punonj plan fakt 67;3, nr i punonj me kontr 4;1, liste pagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,740 2025-08-04 2025-08-05 51410130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI KORRIK 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,988 2025-08-04 2025-08-05 18110870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga korrik 25, listpag dt 4.8.25 , pl 61 fk  1
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,283,091 2025-08-04 2025-08-05 9010051152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI KORRIK 2025  SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-08-01 2025-08-05 47510100012025 Shpenzime per honorare Min.Fin Pagese Honorare-Keshilltar i Jashtem Korrik 2025 Liste pagese dt 31.07.2025,listprezence Korrik 2025, urdher nr.prot.141 prot 12313/1 dt 17.09.2024, urdher nr.prot.151 prot 13231/1 dt 04.10.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 302,425 2025-08-04 2025-08-05 18710051412025 Paga neto per punonjesit e miratuar ne organike 1005141 A.R.E.B Lushnje,Sa lik.pagat e punonjesve sipas listepageses Korrik 2025
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,629 2025-08-04 2025-08-05 10110870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga korrik 25 , listpag dt 1.8.25 , pl 23 fk 1
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 226,787 2025-08-01 2025-08-04 11210100422025 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat paga muaji korrik   2025 listepagesa
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 438,127 2025-08-01 2025-08-04 33210130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Korrik 2025, nr punonjesve 393/5, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,315,336 2025-08-01 2025-08-04 65910020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga korrik 2025, nr pun pl465/fk435, pun me kon pl19/fk17  (26punonjes), list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,568 2025-08-01 2025-08-04 38410290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, marrv granti ne vazhd nr 2455/4 dt 18.09.2024,nr i punonjesve plan/fakt 2/2, listepagesa
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,135 2025-08-01 2025-08-04 22410280012025 Paga neto per punonjesit e miratuar ne organike 1028001 Prok Pergj 2025- paga korrik 2025, nr pun.org 229/1 , listepag.
    Burgu 313 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 430,867 2025-08-01 2025-08-04 1671014009205 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja 2025, lik paga m korrik 2025, plan/fakt 341/5 listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,405 2025-08-01 2025-08-04 12910161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Korrrik, nr pun 14/3, vkm 421 dt dt 28.6.2024, liste permbledhese pagash, listepagese