Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 20,184,923,739.00 33,904 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
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,138,166 2025-05-05 2025-05-06 4910051152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI PRILL 2025  SIPAS LISTEPAGESES
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,153 2025-05-05 2025-05-06 3810121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Prill 2025, listepag mujore 82 dt 05.05.25, listepag banke 82/7 dt 05.05.25-1pn, urdher 22 dt 05.05.25, vkm 421,422, 425 dt 26.6.24, Urdher 226 dt 18.02.2025
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 715,512 2025-05-05 2025-05-06 30221290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Prill 2025
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,498 2025-05-05 2025-05-06 4710112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte - lik paga prill 2025,nr punonj org pl/fk 15/14,  listpag
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,660 2025-05-05 2025-05-06 12510051312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 DSHPA- paga muaji prill 2025, nr i punonjesve me kontrate plan fakt, 86/0 , nr i punonj me kontr 63;1, liste pagese
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 573,868 2025-05-05 2025-05-06 54010130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'paga prill 2025 nr i punonjesve plan 629 fakt 4 listepagese dt 05.05.2025
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 694,340 2025-05-05 2025-05-06 7110890012025 Paga neto per punonjesit e miratuar ne organike KMDIM1089001  page m Prill  2025  bord 30.4.2025  nr punonj 60/54 me kontr 6/3 shk 654/1 dt 30.1.2025
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 137,949 2025-05-05 2025-05-06 5010131262025 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / PAGA PRILL 2025 SIPAS LIST PAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 128,045 2025-05-05 2025-05-06 9010060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTEPG
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,961,477 2025-05-05 2025-05-06 13510280082025 Paga neto per punonjesit e miratuar ne organike 1028008 Prokuroria Rrethit Fier Pagat Prill/2025 sipas listepagesave
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,444 2025-05-05 2025-05-06 6510130562025 Paga neto per punonjesit e miratuar ne organike 1013056 AKBPM 2025 paga Shkurt  nr.punonjesve pl 99 fakt 1 listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,750 2025-05-05 2025-05-06 15410161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 189,312 2025-05-05 2025-05-06 3810131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Prill 2025, nr punonjesve 29/29, listepagese
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 497,322 2025-05-05 2025-05-06 6910140962025 Paga neto per punonjesit e miratuar ne organike 1014096 Agjen.Trajtimit.Pronave 2025, paga prill 2025 nr i punonjesve plan 153 fakt 5 listepagese dt 02.05.2025
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 433,224 2025-05-05 2025-05-06 11521018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga prill 2025 nr pun 420/7 listepg
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 914,508 2025-05-05 2025-05-06 13710111082025 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej. Listepagese,paga prill 2025
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 253,212 2025-05-05 2025-05-06 5210111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025 ,Paga Prill 2025 nr punonjesi plan/fakt 121/103 ,listpagese
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 620,811 2025-05-05 2025-05-06 9010100972025 Paga neto per punonjesit e miratuar ne organike 1010097 Agjencia e Inteligjences Financiare paga m Prill  2025 bordero 2.5.2025  nr pun 61/57
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,170 2025-05-05 2025-05-06 10721011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga prill 2025 nr pun 600/1 listepg
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,097 2025-04-29 2025-05-06 140521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52. 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25