Treasury Transactions 2019-2025

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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 20,476,074,629.00 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 Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,489,911 2025-06-03 2025-06-04 17221160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj paga maj 2025 liste pagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 320,983 2025-06-03 2025-06-04 11310051382025 Paga neto per punonjesit e miratuar ne organike pagat drejtoria e veterinarise vlore 1005138 maj me bordero
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,708,880 2025-06-03 2025-06-04 32010130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga maj 2025  liste pagese
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 453,617 2025-06-03 2025-06-04 17410130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - paga Maj 2025, n. pun 393/5  listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 529,973 2025-06-03 2025-06-04 29710111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto maj 2025, listepag mujore 1993 dt 3.6.25, listepag banke 1993/8 dt 3.6.25, 6+11 pn
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,827 2025-06-03 2025-06-04 57221460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 ZJARRFIKESE ME BORDERO
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 68,484 2025-06-03 2025-06-04 10110140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE PAGE NETO MAJ 2025
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 124,997 2025-06-03 2025-06-04 11510060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTEPG
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,132,444 2025-06-03 2025-06-04 3610131302025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013130,D.R.SH.S.SH. KORCE PAGA MUAJI MAJ 2025, SIPAS LISTPAGESES
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 572,080 2025-06-03 2025-06-04 64910130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga  maj 2025 nr i punonj plan/fakt 629/4 listepagese 03.06.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-06-03 2025-06-04 30110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.6.2025 list pag
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,077 2025-06-03 2025-06-04 3210101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat m Maj 2025 bord 30.5.2025  pl nr punonj  14/11 ( 1 )
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,020 2025-06-03 2025-06-04 7510140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, lik paga m maj 2025, plan/fakt 34/1 listepagese
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-06-03 2025-06-04 9710141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,157 2025-06-03 2025-06-04 53521220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA PRILL 2025, VENDIM NR.44 DT 29.05.2025, URDHER NR.592 DT 02.06.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2025-06-03 2025-06-04 7221070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/PAG QERAJE SIPAS LISTEPAGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 196,438 2025-06-03 2025-06-04 13710141292025 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga maj 25, urdh nr 4958/1;5809/1 dt02.05.25/21.05.25, listepag mujore nr5/2025 dt02.06.25, listepag banka nr5/2025/6 dt02.06.25 - 2 pn
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,150 2025-06-03 2025-06-04 57810150012025 Udhetim i brendshem 1015001-Minist per Europ dhe Pun e jashtme: Kompensim tel & Transporti Urdher sek pergj 1 dt 28.5.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Ft tel dt 10.4.2025 Ft tel dt 30.4.2025 Lisp
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 848,167 2025-06-03 2025-06-04 10510161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - paga neto Maj, nr pun 241/14, listepagese
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,994 2025-06-03 2025-06-04 9221011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK- lik paga m maj 2025, plan/fakt 188/2 listepagese