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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  • 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
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,037,166 2026-05-04 2026-05-05 21710160272026 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2026 DREJTORI VENDORE E POLICIS FIER
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2026-04-29 2026-05-05 30321090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Mars 2026, Listepagese paga anetare Keshilli Bashkiak muaji Mars 2026,Liste banke date 21.04.2026
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 955,792 2026-05-04 2026-05-05 10410100972026 Paga neto per punonjesit e miratuar ne organike 1010097-Agjencia Inteligj. Financ 2026, paga prill 26 nr 61;5 list pag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,790 2026-05-05 2026-05-05 13810161102026 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Prill  plan 174 fakt 1 vkm 321 dt 31.5.23, listepagesa
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,413 2026-05-04 2026-05-05 42710042222026 Paga neto per punonjesit e miratuar ne organike 1004222 AKPA 2026 - paga prill 2026 nr punonj 52/1 ,listepag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,556,569 2026-05-04 2026-05-05 26410100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Prill 2026 dt.4.5.2026 Lpag Prill 2026 Permbl bord dt.30.4.2026 Nr. Fakt pun ISP Bank per MF 42 (strukt 38 kontr 4) D.P.CFCU, D.P.T.P Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 145,133 2026-05-04 2026-05-05 9910130592026 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Paga Prill 2026,Listepagese dt.04.05.2026,np 1+1
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,549 2026-05-04 2026-05-05 5510103182026 Paga neto per punonjesit e miratuar ne organike 1010318 Dr verif dhe kordin ne terren Qender 2026, paga prill  2026 nr punj plan/fakt 65/2,nr punonj me kontr 10;0 listepagese
    Agjencia e Industrisë së Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 193,329 2026-05-04 2026-05-05 45101715726 Paga neto per punonjesit e miratuar ne organike 1017157  Agjensia industrise Mbrojtjes 2026 paga prill  nr 45;30 list pag
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2026-05-05 2026-05-05 82210110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FIE - paga prill 2026, nr pnj pl/fk 73/1, listpag
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,638 2026-05-04 2026-05-05 13410870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Janar 2026, Programi STEP, ligj nr 73/2024, urdhernr 346/1 dt 12.02.26, listepagese Janar 2026
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 387,712 2026-05-04 2026-05-05 6510061872026 Paga neto per punonjesit e miratuar ne organike A Sh Sh.1006187 2026, lik paga prill 2026, listpag dt 04.05.2026, nr pun 27/27
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 715,715 2026-05-04 2026-05-05 49410130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 , Paga Prill, listpag dt 04.05.26 , pl 629 fk 6
    Qendra pritese e Viktimave Linze (3535) INTESA SANPAOLO BANK ALBANIA Tirane 155,883 2026-05-04 2026-05-05 6110131402026 Paga neto per punonjesit e miratuar ne organike 1013140 Qend. Komb. Prit. Vikt. Linze - paga neto Prill 2026, listepagese, numri i pun. 17/1 me kont 2/1, listepagese, vkm nr 10 dt 22.01.26
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,892 2026-05-04 2026-05-05 2210101402026 Paga neto per punonjesit e miratuar ne organike 1010140  Q.Trajn .Admin Tat&Dog 2026, paga prill  2026, nr punj plan/fakt 14/1, listepagese.
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,406,315 2026-05-04 2026-05-05 5010051152026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE PAGA MUAJI PRILL 2026 SIPAS LISTEPAGESES
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 662,633 2026-05-04 2026-05-05 10910290162026 Paga neto per punonjesit e miratuar ne organike 2026 Gjykata Elbasan , Paga Prill 2026, Permbledhese borderoje Prill 2026 dt 04.05.2026, Listepagese e bankes dt 04.05.2026, nr i punonjesve  3
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,865,680 2026-05-04 2026-05-05 11810110352026 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2026 -paga muaji prill 2026 nr .pnj pl/fk 5498/52 , listpagese
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 536,671 2026-05-04 2026-05-05 9510770012026 Paga neto per punonjesit e miratuar ne organike 1077001 AUTORI KONKURR 2026, lik paga PRILL 2026 nr i punonj plan/fakt 49/5 listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 325,051 2026-04-30 2026-05-05 136321010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2026 Listepagesa Prill 2026 VKB vzhd 37 10.6.25, 61 9.9.25, 72 15.10.25, 103 18.12.25, 94 21.11.25, 4. 22.1.26, 14 26.2.26 VKB 29 30.3.26