Treasury Transactions 2019-2025

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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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  • 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 18,940,943,568.00 31,843 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
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 124,532 2025-01-07 2025-01-08 410131262025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / PAGA SIPAS LIST PAGESES
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 383,733 2025-01-07 2025-01-08 510110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster liste pagese dhjetor 2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,518,374 2025-01-07 2025-01-08 410120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 MEKI, pagat e punonjesve dhjetor 2024,permbledhese borderoje dt 06.01.2025,listpagese dt 06.01.2025, nr fakt strukture 12, me kontrate 2
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 494,971 2025-01-07 2025-01-08 38510161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES /SHTESE PAGE PER TURNE TE DYTA TE TRETA URDHER NR.783 DT.14.06.2024
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,707 2025-01-07 2025-01-08 410910012025 Paga neto per punonjesit e miratuar ne organike 1091001 K.M nga Diskim 2025 , paga m Dhjetor 2024 , listpag dt 6.1.25 nr punonj  pl 34 f 34
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,237 2025-01-07 2025-01-08 710120902025 Paga neto per punonjesit e miratuar ne organike 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - Paga Dhjetor 2024 nr punonjesish ne organike plan/fakt 21/20, listepagese
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 72,878 2025-01-07 2025-01-08 0310131292025 Paga neto per punonjesit e miratuar ne organike 1013129 Drejtoria e Kujdesit Social. Listepagese,paga dhjetor 2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 51,761 2025-01-07 2025-01-08 2721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 961,005 2025-01-07 2025-01-08 210630012025 Paga neto per punonjesit e miratuar ne organike 1063001  ILD-paga muaji dhjetor 2024, nr i punonj plan;fakt, 101;83, nr i punonj me kontr 7;7, liste pagese
    Drejtoria Rajonale e Monumenteve te Kultures Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 75,530 2025-01-07 2025-01-08 310120042025 Paga neto per punonjesit e miratuar ne organike 1012004 Drejtoria Rajonale e Trashegimise Kulturore Gj paga dhjetor 2024 liste pagese
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 90,251 2025-01-07 2025-01-08 510100952025 Paga neto per punonjesit e miratuar ne organike PAGAT DOGANA LEZHE SIPAS LISTEPAGESES DHJETOR 2024,NR PUNONJESVE 1
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,000 2025-01-07 2025-01-08 71010160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPERBLIM SIPAS VKM 846 DT.26.12.2024 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-01-07 2025-01-08 1710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,021,691 2025-01-07 2025-01-08 410140012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Dhjetor 2024, Listepagese date 07.01.2025
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 71,241 2025-01-07 2025-01-08 510140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO DHJETOR 2024
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 302,199 2025-01-07 2025-01-08 710111332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik lik page borderoja dat 31.12.2024 per ZVA Sr 2025
    Muzeu Historik Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 280,359 2025-01-07 2025-01-08 310120102025 Paga neto per punonjesit e miratuar ne organike 1012010 - Muzeu historik 2025 - Paga Dhjetor 2024, nr punonjesish organike plan/fakt 44/40, me kontrate 6/6, listepagese
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,789 2025-01-07 2025-01-08 410051312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 DSHPA-paga muaji dhjetor 2024, nr i punonj plan;fakt, 86;55, nr i punonj me kontrate 83;78, liste pagese
    Qendra Sociale Multidisiplinare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,840 2025-01-07 2025-01-08 321011632025 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga dhjetor 2024 nr pun 27/27 listepg
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 80,206 2025-01-07 2025-01-08 610111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO DHJETOR 2024