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
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 72,861 2025-11-04 2025-11-05 22010161072025 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE PAGAT TETOR 2025, ME BORDERO
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,292,686 2025-11-03 2025-11-05 53110030012025 Shpenzime per honorare 602 Aparati i KM. Paguar paga e punonjesve muaji tetor 2025.Listepagese tetor 2025. Bordero tetor 2025.Vkm.nr.19 dt.09.01.2025.Nr.punonjesve ne org.plan.222 fakt.19, nr.punonjesve mbi org.plan.81 fakt.0.
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 267,213 2025-11-04 2025-11-05 10810121472025 Paga neto per punonjesit e miratuar ne organike 1012147 Shkolla Thoma Papapano. Listepagese,paga tetor 2025
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-11-04 2025-11-05 14710131062025 Kompensime speciale te tjera 1013106 ISHSHQ - 606 pagese telefoni titullari, vendim nr 864 dt 27.07.2010, listepagese Tetor 2025
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 137,949 2025-11-04 2025-11-05 13710131262025 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / PAGA LIST PAGESE
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,509,839 2025-11-04 2025-11-05 74610130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga tetor 2025 liste pagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 472,670 2025-11-04 2025-11-05 119621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Tetor 2025
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 80,990 2025-11-04 2025-11-05 13110121642025 Paga neto per punonjesit e miratuar ne organike Paga Tetor 2025, Shkolla ekonomike "A.Athanas" Sarande
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 677,973 2025-11-04 2025-11-05 105810111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2025-10-31 2025-11-05 67110130012025 Shpenzime per honorare 1013001 Min Shend Shpenzime per sherbim konsulence Tetor 2025 Listp dt 31.10.2025 VKM nr.325 dt 31.05.2023
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,087 2025-11-04 2025-11-05 69610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Tetor 2025, Asist. Tek. Adrion, marrev. nr 73/2024 dt 25.07.25urdher nr 390 dt 03.11.25, listpag dt 03.11.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,345,643 2025-11-03 2025-11-05 451721010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja civile Pagat e muajit Tetor 2025 Listepagesa dt 3.11.2025 Plan 2372 Fakt 71
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,802 2025-11-04 2025-11-05 81510170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,320 2025-11-04 2025-11-05 43510170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Paga Tetor 2025 Nr i pun plan/fakt 421/1 Lisp
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,796,143 2025-11-04 2025-11-05 11421070152025 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH  PAGA SIPAS LISTEPAGESES
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 235,546 2025-11-04 2025-11-05 24510140082025 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LISTEPAGESES TETOR 2025, NR PUNONJESVE 3
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 224,837 2025-11-04 2025-11-05 28210160742025 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA TETOR 2025, ME BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,250,000 2025-11-03 2025-11-05 118521070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim financiar nga Vendime Gjyqesore nr.1647 dt.14.06.2012 Nazime Pahumi
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,483,176 2025-11-04 2025-11-05 37510160282025 Shperblime per rezultate ne pune 1016028 Drejtoria vendore e policise Gj liste pagese shperblim sipas  urdher nr 1525 dt 16.10.2025
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 281,800 2025-11-04 2025-11-05 31810171422025 Paga neto per punonjesit e miratuar ne organike 1017142-AKMC-Paga tetor 2025 Nr i pun plan/fakt 106/2 Nr i pun me kontr 4/1  Lisp