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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  • 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 22,059,239,079.00 36,654 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 Sociale Multidisiplinare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 177,156 2025-10-02 2025-10-03 9721011632025 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga shtator 2025 nr pun 27/2 listepg
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 690,653 2025-10-02 2025-10-03 92810111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 387,739 2025-10-02 2025-10-03 51210120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga shtator 2025 nr punonj ne organike pl/fk 247/4, listepagese
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 143,210 2025-10-02 2025-10-03 20910110202025 Paga neto per punonjesit e miratuar ne organike PAGAT ZYRA VENDORE ARSIMORE LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.2
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 464,783 2025-10-02 2025-10-03 105821070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Shtator 2025
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,739 2025-10-02 2025-10-03 22910131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga shtator 2025 Nr i pun plan/fakt 141/137 Lisp
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 935,738 2025-10-01 2025-10-03 64710050012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Paguar pagat e puninjesve per muajin shtator 2025(Intesa San Paolo bank),Numri i punonjesve ne organike plan 188 fakt 6,Numri i punonjesve mbi organike plan 48 fakt 5,Listepagesa dt 01.10.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-10-02 2025-10-03 124621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 304,122 2025-10-02 2025-10-03 55010111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga shtator 2025, listepag mujore 3131 dt 1.10.25, listepag banke 3131/7 dt 1.10.25, 5+1 pn
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 252,520 2025-10-02 2025-10-03 81721150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster. Paaftesi etj Shtator 2025, Listepages.
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,104,986 2025-10-02 2025-10-03 21310110202025 Paga neto per punonjesit e miratuar ne organike PAGAT ZYRA VENDORE ARSIMORE LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.39
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 303,204 2025-10-02 2025-10-03 35810280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/ PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 238,520 2025-10-02 2025-10-03 22010140082025 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LISTEPAGESES SHTATOR 2025,NR PUNONJ.3
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 7,872,420 2025-10-02 2025-10-03 81821150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster. Paaftesi etj Shtator 2025, Listepages.
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,121,552 2025-10-02 2025-10-03 393421010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 73
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,358,283 2025-10-01 2025-10-03 113810140012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Shtator 2025,listepagesa, listepagese banke dt01.10.2025, vkm nr 19 dt 9.1.2025, plan 174, fakt 11, mbi organike 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 46,680 2025-10-02 2025-10-03 125021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 837,079 2025-10-01 2025-10-03 52310110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Shtator 2025,Nr planif 114,Nr fakt.8,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 2,Bordero page (01-30shtator 2025) dt 30/09/2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,974 2025-10-02 2025-10-03 126521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESE SHTATOR 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,751,996 2025-10-02 2025-10-03 126121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 30