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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 20,763,247,211.00 34,969 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
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 826,437 2025-07-02 2025-07-03 20521020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  qershor 2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 188,676 2025-07-02 2025-07-03 41121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,651,553 2025-07-02 2025-07-03 39810130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga qershor 2025 liste pagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,125 2025-06-27 2025-07-03 223321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2231/2025 Listepagese Qershor 2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,405 2025-07-02 2025-07-03 10610161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Qershor, nr pun 14/3, vkm 421 dt dt 28.6.2024, liste permbledhese pagash, listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,060 2025-07-02 2025-07-03 39310220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,Paga Qershor 2025,Nr punonjesish pl/fk 29/1,Mbi organike 1/0,Listepagese
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,514 2025-07-02 2025-07-03 6110111612025 Paga neto per punonjesit e miratuar ne organike 1011161 Fak Ekonom Agrobiznesit, Paga neto per punonjesit ne organike Qershor 2025  nr i punonjesve plan/fakt 1/1 listepagese dt ,bordero
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 385,477 2025-07-02 2025-07-03 16310110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster paga qershor 2025 liste pagese
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 146,520 2025-07-01 2025-07-03 8510121382025 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla e mesme Kristo Isak paga muaji  qershor 2025 bashkelidhur listepagesa
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 457,220 2025-07-02 2025-07-03 17610350012025 Paga neto per punonjesit e miratuar ne organike 1035001 Kesh lart Prokur 2025-  Likujduar Paga Muaji QERSHOR 2025, Nr. Punonjes Plan 72 Fakt 3 , Nr. Punonjes Kontrat Plan 3, Fakt 0, Listepagese
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 795,348 2025-07-02 2025-07-03 10810141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m qershor 2025, plan/fakt 39/2 me kontrate 12/8 listepagese
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 999,367 2025-07-02 2025-07-03 20621160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj  paga qershor 2025 liste pagese
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,097,077 2025-07-02 2025-07-03 17610110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Qershor 2025, nr i punonjesve plan/fakt 5351/44,  listepagesa
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 153,686 2025-07-02 2025-07-03 51710141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, lik paga m qershor 2025, plan/fakt 49/2 listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,991 2025-07-02 2025-07-03 70710150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme:  Kompens trans Ligji ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-07-02 2025-07-03 125810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga qershor  2025, nr punonj pl/fk 80/1, listpag
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,448 2025-07-02 2025-07-03 15910100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Qershor 2025 bord 2.7.2025  pl nr punonj  127/109me kontr 25/10 (2 )
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,100 2025-07-02 2025-07-03 239410161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto Qershor 2025,Nr punonjesish pl/fk 174/2,Listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 136,994 2025-07-02 2025-07-03 17710051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji qershor 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;2 liste pagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,291 2025-07-02 2025-07-03 0017310171422025 Udhetim jashte shtetit 1017142-AKMC-Udhetim jashte vendi Urdher i brend 462/3 dt 25.6.2025 Lisp