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
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 39,150 2025-06-03 2025-06-04 19710161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /KOMPESIM LARGESI  LIST PAGESE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 571,871 2025-06-03 2025-06-04 42410111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU /  PAGA LIST PAGESE
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2025-06-02 2025-06-04 41110170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor MAJ  2025, umm 2597,31.12.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,449 2025-06-03 2025-06-04 53421220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2025, VENDIM NR.44 DT 29.05.2025, URDHER NR.592 DT 02.06.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,146,385 2025-06-03 2025-06-04 6610051152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI MAJ 2025  SIPAS LISTEPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 552,620 2025-06-03 2025-06-04 199421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,500 2025-06-03 2025-06-04 12321220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'RIN SHOW'  ,URDHER NR.82/3 DT.03.06.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-06-03 2025-06-04 35921090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Maj 2025, Bordero Paga Muaji Maj 2025, Liste banke Paga ,Maj 2025 dt.02.06.2025
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 396,330 2025-06-03 2025-06-04 30710171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga Maj 2025 Nr i pun plan/fakt 483/4 Lisp
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,757 2025-06-03 2025-06-04 6910870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga Maj 25 , listpag dt 2.6.25 , pl 23 fk 1
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,719 2025-06-03 2025-06-04 27610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga URBACT Maj 2025 Ratifikim i Marrev. nr 72 dt 25.07.24, urdher nr 177 dt 02.06.25, listepagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-06-03 2025-06-04 98810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU- paga maj  2025, nr punonj pl/fk 80/1, listpag
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,177,467 2025-06-03 2025-06-04 23810160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Paga maj 2025 sipas listëpagesës se bankes, Nr.punonj 27
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 847,973 2025-06-03 2025-06-04 9410100712025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA MAJ 2025 NGA TATIMET SR
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,330 2025-06-03 2025-06-04 8910140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga m maj 2025, plan/fakt 19/1 listepagese
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 857,489 2025-06-03 2025-06-04 9110141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m maj 2025, plan/fakt 39/4 me kontrate 12/9 listepagese
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 920,089 2025-06-03 2025-06-04 21010130842025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat borderoja dat 31.05.2025 per Spitalin Sr 2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-06-03 2025-06-04 14820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 8-8
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,785 2025-06-03 2025-06-04 24210290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Maj 2025, nr i punonjesve plan/fakt 162/3, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 243,797 2025-06-03 2025-06-04 24910290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Maj 2025, nr i punonjesve plan/fakt 2/2, listepagesa