Treasury Transactions 2019-2025

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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 20,476,074,629.00 34,468 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 Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,558,167 2025-06-03 2025-06-04 65121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025, NR PUNONJESVE 25
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 258,737 2025-06-03 2025-06-04 7110111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025 ,Paga Maj 2025 nr punonjesi plan/fakt 121/3 ,listpagese
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,534 2025-06-03 2025-06-04 4810131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Maj 2025, nr punonjesve 29/29, listepagese
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 258,588 2025-06-03 2025-06-04 9110130112025 Paga neto per punonjesit e miratuar ne organike NJ VEND KUJD SHEND PAG PAGAT SIPAS LISTEPAGESES MAJ 2025 NR PUNONJESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-06-03 2025-06-04 62821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,154,994 2025-06-02 2025-06-04 57110150012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1015001-Minist per Europ dhe Pun e jashtme: paga Maj 2025 nr i pun lpan/fakt 183/8 nr i pun me kontr p/f 28/2 lisp
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,324 2025-06-03 2025-06-04 62021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG pagat sipas listepageses maj 2025,nr punonjesve 1
    Burgu 313 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 250,050 2025-06-03 2025-06-04 12310140092025 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja 2025, lik paga m maj 2025, plan/fakt 341/4 listepagese
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,634 2025-06-03 2025-06-04 13221018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga maj  2025  nr pun 158/2 listepg
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 659,654 2025-06-02 2025-06-04 29110050012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Paguar pagat e punonjesve per muajin Maj 2025,(Intesa San paolo bank),Numri i punonjesve ne organike plan 188 fakt 5,numri i punonjesve mbi organike plan 48 fakt 2,listepagesa date 02.06.2025
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,848 2025-06-03 2025-06-04 56121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ME BORDERO
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,220 2025-06-03 2025-06-04 11010131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga neto Maj 2025 Nr i pun plan/fakt 141/1 Lisp
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 262,681 2025-06-03 2025-06-04 20010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025,Paga Maj 2025,Nr punonjesish plr/fk 93/2,mbi organike 10/1,Listepagese
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,232 2025-06-03 2025-06-04 10610910012025 Paga neto per punonjesit e miratuar ne organike 1091001 K.M nga Diskim 2025 , paga m Maj 2025 , listpag dt 2.6.25 nr punonj  pl 34 f 32 ( 3 )
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,548,419 2025-06-03 2025-06-04 61810120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001,pagat e punonjesve Maj 2025 MEKI, permbledh borderoje 02.06.2025,listepag 02.06.2025,nr fakt 11 strukture,3 me kontrate
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,325,416 2025-06-03 2025-06-04 9610161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 paga Maj, nr punonjesish 349 /83, liste pagese
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 78,108 2025-06-03 2025-06-04 12110140082025 Paga neto per punonjesit e miratuar ne organike BURGU LEZHE PAG PAGE SIPAS LISTEPAGESES MUAJI MAJ 2025,NR I PUNONJESVE 1
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,153 2025-06-03 2025-06-04 4910121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Maj 2025, listepag mujore 111 dt 02.06.25, listepag banke 111/7 dt 02.06.25-1pn, urdher 37 dt 02.06.25, vkm 421,422, 425 dt 26.6.24, Urdher 226 dt 18.02.2025
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,236,818 2025-06-03 2025-06-04 14710110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Maj 2025, nr i punonjesve plan/fakt 5351/45,  listepagesa
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 698,290 2025-06-03 2025-06-04 15320350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 9-9