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 21,661,879,631.00 35,990 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
    Drejtoria Rajonale Tatimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 46,895 2025-09-01 2025-09-02 15410100602025 Paga neto per punonjesit e miratuar ne organike DREJT RAJON TATIMORE LEZHE PAG pagat sipas listepageses periudha gusht 2025, nr punonjesve 1
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,553 2025-09-01 2025-09-02 8010112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte,lik paga muaj gusht 2025 , nr punonj pl/fk 15/1, listpag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,415,549 2025-09-01 2025-09-02 112310120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 Pagat e punonjesve gusht 2025,Permbledhese borderoje dt. 01.09.2025, liste pagese dt 01.09.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 10 strukture, 3 me kontrate
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,467,019 2025-09-01 2025-09-02 30010160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji gusht  2025 listepagesa
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 324,241 2025-09-01 2025-09-02 40110160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI GUSHT 2025,NR PUNONJESVE 4
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,512 2025-09-01 2025-09-02 50010170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025  paga gusht  nr 387;2 list pag
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,883,256 2025-09-01 2025-09-02 23610110022025 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat pagat gusht  2025 listepagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 409,637 2025-09-01 2025-09-02 42410160792025 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2025   Paga gusht  25, pl 622/fk 555 (5punonjes), list pag
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 941,940 2025-09-01 2025-09-02 47110110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Gusht 2025,Nr planif 112,Nr fakt.8,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 2,Bordero page (01-31Gusht 2025) dt 29/08/2025
    Shk.Profesion. Mekanike Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 82,074 2025-09-01 2025-09-02 10610121462025 Paga neto per punonjesit e miratuar ne organike 1012146 Shk.Prof.Mekanike Lushnje per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 746,355 2025-09-01 2025-09-02 70310060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Gusht 2025 Plan 212 fakt 9
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-08-27 2025-09-02 26710160012025 Shpenzime per honorare 1016001, Ap Min Brendshme, pagese pjesemarrje ne komision, VKM nr 656 dt 31.10.2018, urdher nr 58 dt 12.03.2024, shkrese nr 847/6 dt 18.04.2025, prverbal nr 847/3 dt 10.04.2025
    Nd-ja Komunale Banesa (0202) INTESA SANPAOLO BANK ALBANIA Berat 975,351 2025-09-01 2025-09-02 21121020042025 Paga neto per punonjesit e miratuar ne organike 2102004 agjensi e sherb. publike berat pagese pagat gusht 2025 listepagesa
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 75,403 2025-09-01 2025-09-02 32610110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Vendore Arsimore Elbasan, Paga Gusht 2025, Listepagese e bankes dt.01.09.2025 , Nr punonj = 1
    Qendra Sociale Multidisiplinare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 177,156 2025-09-01 2025-09-02 8521011632025 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga gusht 2025 nr i punonj plan/fakt 27/2 listepagese dt 01.09.2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,100 2025-09-01 2025-09-02 95510500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga ,listepagese gusht,nr pun 215-181
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 302,425 2025-09-01 2025-09-02 22010051412025 Paga neto per punonjesit e miratuar ne organike 1005141 A.R.E.B Lushnje,Sa lik.pagat e punonjesve sipas listepageses Gusht 2025
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,776 2025-09-01 2025-09-02 11510150042025 Paga neto per punonjesit e miratuar ne organike 1015004-QSPA- Paga gusht 2025 Nr i pun plan fakt  12/12 Lisp
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 296,700 2025-09-01 2025-09-02 25821290112025 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Gusht 2025
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 172,180 2025-09-01 2025-09-02 16610260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  gusht 2025  listepagesa bashkelidhur