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
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 486,933 2025-07-02 2025-07-03 24810130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Qershor 2025, nr punonjesve 393/5,listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,785 2025-07-01 2025-07-03 30510290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Maj 2025, nr i punonjesve plan/fakt 162/3, listepagesa
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,024 2025-07-01 2025-07-03 11710310012025 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2025 ,Paga Qershor 2025,Nr punonjesish pl/fk 40/1,Mbi organike 10/0, Listepagese
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 404,997 2025-07-02 2025-07-03 11021018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga qershor 2025 nr pun 189/6 listepagese dt 01.07.2025
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-07-02 2025-07-03 16721018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga qershor 2025 nr i punonj plan/fakt 158/2  listepagese dt 01.07.2025
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-07-02 2025-07-03 57710111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA QERSHOR 2025 ME BORDERO
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 450,583 2025-07-02 2025-07-03 14410100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Qershor 2025 listepagesa
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 963,834 2025-07-02 2025-07-03 30510240012025 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-paga qershor 2025 nr i punonj organike plan/fakt 243/7 nr i punonj me kont 1/1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 58,733 2025-07-02 2025-07-03 79021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE  1
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,921,665 2025-07-02 2025-07-03 23210280082025 Paga neto per punonjesit e miratuar ne organike Prokuroria Prane Gjykates se shkalles se pare Fier 1028008 paga qershor 2025
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 896,682 2025-07-02 2025-07-03 24010280022025 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT- paga qershor 2025, nr pun.org 229/4, listepag.
    Agjencia e Inivacionit dhe Ekselences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,758 2025-07-02 2025-07-03 6410121052025 Paga neto per punonjesit e miratuar ne organike 1012105 - AIE 2025 - Paga qershor 2025 nr punonjesish ne organike  plan/fakt 75/3,, listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,603,132 2025-07-02 2025-07-03 14610161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto qershor 2025 & page largesie, nr pun 265/245(20punonjes), liste pag
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-07-02 2025-07-03 38310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 258,588 2025-07-02 2025-07-03 10610130112025 Paga neto per punonjesit e miratuar ne organike NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES NR PUNONJESVE 3
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2025-07-01 2025-07-03 55710170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor qershor  2025, umm 2597,31.12.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-07-02 2025-07-03 78321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 125,896 2025-07-02 2025-07-03 81021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE  2
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 205,401 2025-07-02 2025-07-03 31710160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAG pagat qershor 2025 sipas listepageses,nr punonjesve 3
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 714,502 2025-07-02 2025-07-03 11110121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga qershor 2025, nr punonjesve ne organike 83/9, listepagese