Treasury Transactions 2019-2025

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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
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 189,056 2025-11-04 2025-11-05 77721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 303,243 2025-11-04 2025-11-05 28210110552025 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA - paga tetor,nr punonjesish pl/fk 44/3,Listepagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,175 2025-11-03 2025-11-05 32910060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga tetor 2025 listepagese date 03.11.2025, nr. i punj ne org plan 97 fakt 2, nr. punonj mbi org plan 2 fakt 0
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,492 2025-11-04 2025-11-05 20021410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto tetor 2025,vkb 41 dt25.06.2025 ,shp ligj 427/1 dt 28.06.2025 listepag mujore 1095 dt 04.11.25, listepag banke 1095/8 dt 04.11.25, 2 pn
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 719,630 2025-11-04 2025-11-05 83421290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Tetor 2025
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 913,505 2025-11-04 2025-11-05 35621020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  tetor 2025  listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 239,497 2025-11-04 2025-11-05 31921290112025 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Tetor 2025
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,501 2025-11-04 2025-11-05 33121011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga tetor 2025 nr ipunonj plan/fakt 600/1 listepagese dt 03.11.2025
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" INTESA SANPAOLO BANK ALBANIA Tirane 108,012 2025-11-04 2025-11-05 4810112792025 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga tetor 2025 nr  ipunonj plan/fakt 30/1 listpg dt 03.11.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 287,650 2025-10-30 2025-11-05 447821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB 119 dt19.11.24 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.2.25 VKB vzhd 13 dt26.2.25 VKB vzhd 37 dt10.6.25 VKB 61 dt9.9.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,087 2025-11-04 2025-11-05 70510870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Tetor 2025, projekti Urbact, marrev. nr 72 dt 25.07.24, urdher nr 391 dt 03.11.25,  listpag dt 3.11.25
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 132,044 2025-11-04 2025-11-05 29810110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI TETOR 2025, LISTEPAGESA MUJORE, VKM NR. 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,812 2025-11-04 2025-11-05 14610131062025 Paga neto per punonjesit e miratuar ne organike 1013106 ISHSHQ - 600 Paga Tetor 2025, nr punonjesve 30/27, listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,663 2025-11-04 2025-11-05 116010150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim transporti Ligji 169 dt 7.11.2015 Urdher sek pergj 1 dt 31.10.2025 Lisp
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,330 2025-11-04 2025-11-05 16510140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga m tetor 2025, plan/fakt 19/1 listepagese
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 439,674 2025-11-04 2025-11-05 18521018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga tetor 2025 nr i punonj plan/fakt 189/6  listepagese dt 03.11.2025
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 155,034 2025-11-04 2025-11-05 85510141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, lik paga m tetor 2025, plan/fakt 49/2 listepagese
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,153 2025-11-04 2025-11-05 12310121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Tetor 2025, listepag mujore 225 dt 03.11.25, listepag banke 225/7 dt 03.11.25-1pn, Urdher 75 dt 03.11.25, vkm 421,422, 425 dt 26.06.24,Urdher 226 dt 18.02.25
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-11-04 2025-11-05 30321018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga tetor 2025 nr ipunonj plan/fakt 158/2 listepagese dt 03.11.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-11-04 2025-11-05 31520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 10-10