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

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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 23,525,360,632.00 38,958 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
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 656,086 2026-02-03 2026-02-04 5121070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Departamenti per Teknologjine e Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,632 2026-02-02 2026-02-04 1910161392026 Paga neto per punonjesit e miratuar ne organike 1016139 Dep. Teknologj. e Inform. Paga Janar, nr pun 103-1, listepagese
    Prokuroria e rrethit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 137,561 2026-02-02 2026-02-04 810280302026 Paga neto per punonjesit e miratuar ne organike 3737 PROKURORIA 1028030 PAGA JANAR 2026 ME BORDERO
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,982 2026-02-03 2026-02-04 1910103212026 Paga neto per punonjesit e miratuar ne organike 1010321 Dr Mb Detyr.te prapamb  2026 , paga Janar 2026 nr punj plan/fakt 84/71, listepagese
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,132,968 2026-02-02 2026-02-04 2510160222026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE E POLICISE VLORE PAGA JANAR 2026,ME LISTPAGESE
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 678,257 2026-02-03 2026-02-04 9221650012026 Ndihme ekonomike 2165001 Bash Vore,lik paga projekti per te moshuar,mareveshja nr 1587 dt 27.3.2025,listepagese dt 3.02.2025
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,527 2026-02-02 2026-02-04 7710042212026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA E PUNES VLORE 1004221 PAGA JANAR 2026 ME BORDERO
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-02-03 2026-02-04 2410220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik janar 2026,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194 dt 02.02.2026,listepagese
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 267,974 2026-02-03 2026-02-04 1010042442026. Paga neto per punonjesit e miratuar ne organike 1004244 Shkolla Thoma Papapano Listepagese,paga janar 2026
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 723,786 2026-02-02 2026-02-04 1410042022026 Paga neto per punonjesit e miratuar ne organike 1004202 - QKB 2026 Paga janar 2026, nr punonjesish 83/9 listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 746,500 2026-02-03 2026-02-04 2410161002026 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2026 pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 717 dt 23.05.2025, listepagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,448,760 2026-02-03 2026-02-04 2610130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga janar 2026 liste pagese
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,386 2026-02-03 2026-02-04 1310131232026 Paga neto per punonjesit e miratuar ne organike %1013123 DRSHSSH 2026 - paga Janar 2026, numri i punonjesve 29/2, listepagese
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 296,650 2026-02-03 2026-02-04 1810161382026 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga Janar, nr pun 104/4, liste permbledhese, listepagese
    Agjencia Kombetare Berthamore (AKOB) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,607 2026-02-03 2026-02-04 910061552026 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2026, lik paga janar 2026, listpag dt 03.02.2026, nr pun 7/7
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,164 2026-02-03 2026-02-04 1110310012026 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2026-Paga janar 2026,nr pun pl/fk 40/1,mbi organike 10/0,shkrese dt 21.01.2026,listepagese,urdh nr 41 dt 02.02.2026
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,221 2026-02-03 2026-02-04 111010762026 Paga neto per punonjesit e miratuar ne organike 2101076 Agjensia e industrise kreative 2026-Paga JANAR 2026,nr pun pl/fk 31/,listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 524,252 2026-02-03 2026-02-04 4310170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,616,985 2026-02-03 2026-02-04 3621070082026 Paga neto per punonjesit e miratuar ne organike 2107008 / Q E A / PAGA JANAR 2026 SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,021,207 2026-02-03 2026-02-04 1710161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Pagat Janar 2026, Listepages.