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 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
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 566,044 2025-11-04 2025-11-05 132410130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga tetor nr.punonjesve 629 fakt 4 listepagese
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,780 2025-11-04 2025-11-05 19121018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga tetor 2025 nr i punonj plan/fakt 68/1 listepagese dt 03.11.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,684,000 2025-11-04 2025-11-05 144121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES TETOR 2025,NR I PUNOONJESVE 30
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-11-04 2025-11-05 141721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 1
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 695,268 2025-11-04 2025-11-05 31620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 9-9
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 586,480 2025-11-04 2025-11-05 23410890012025 Paga neto per punonjesit e miratuar ne organike KMDIM1089001  ,Paga tetor ,Nr punonjesish pl/fk 60/5,Listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,430,938 2025-11-04 2025-11-05 30910060012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MIE- paga tetor 2025, plan 248 fakt 209, plan 77 fakt 70, listepagesa bashkelidhur
    Prokuroria e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 130,877 2025-11-04 2025-11-05 19610280252025 Paga neto per punonjesit e miratuar ne organike Paga Tetor 2025, Prokuroria Sarande
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 145,815 2025-11-04 2025-11-05 26310100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025, Paga Tetor 25 , listpag dt 3.11.25 , pl 127 fk 108
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,014 2025-11-04 2025-11-05 143921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES TETOR 2025,NR I PUNOONJESVE 1
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 487,952 2025-11-04 2025-11-05 64210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Federata Shqiptare e Vrojtuesve të Plazhit dhe Shpetimit ne Uje (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,000 2025-11-04 2025-11-05 610112452025 Transferta per klubet dhe asociacionet e sportit %1011245 Fed Vrojt Plazh 2025 - paga tetor 2025, nr pnj pl/fk 1/1, listpag
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 484,519 2025-11-04 2025-11-05 22710290162025 Paga neto per punonjesit e miratuar ne organike 2025Gjykata Elbasan ,Paga  Tetor 2025 ,Sipas liste pageses se bankes me permbledhese borderoje dt 03.11.2025 , nr.punonjesish 3
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,890 2025-11-04 2025-11-05 95121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Tetor 2025, Bordero Paga Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 43,645 2025-11-04 2025-11-05 142421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI TETOR 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,186 2025-11-04 2025-11-05 144821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES TETOR 2025,NR I PUNOONJESVE 1
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,832 2025-11-04 2025-11-05 54821380012025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 BASHKIA SARANDE
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 468,199 2025-11-04 2025-11-05 70510171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga tetor 2025 Nr i pun plan/fakt 483/4
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,520 2025-11-04 2025-11-05 94110060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Tetor  2025 Plan 212 fakt 9
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,413 2025-11-04 2025-11-05 18010100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025,Paga tetor ,nr pun pl/fk 189/1,Listepagese