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 22,312,325,693.00 37,134 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
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 858,526 2025-11-03 2025-11-04 47710240012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1024001,KLSH-paga tetor 2025 nr  i punonj plan/fakt 243/6 listepagese tetor 2025
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,629 2025-11-03 2025-11-04 14610870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga Tetor 25 , listpag dt 3.11.25 , pl 23 fk 1
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 97,871 2025-11-03 2025-11-04 55210290152025 Paga neto per punonjesit e miratuar ne organike 1029015/ GJYKATA E SHKALLES SE PARE DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,448,902 2025-11-03 2025-11-04 55310160272025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 DREJTORI VENDORE E POLICIS FIER
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,448 2025-11-03 2025-11-04 7210112812025 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja 2025 Pagat, nr punonjesish 153/1, listepagese
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 675,195 2025-11-03 2025-11-04 17810100712025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 NGA TATIMET SR
    Agjencia e Industrisë së Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,625 2025-11-03 2025-11-04 5310171572025 Paga neto per punonjesit e miratuar ne organike 1017157 agjensia industrise Mbrojtjes paga muaj tetor 2025 nr pnj pl/fk 25; 1 list pag
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 659,959 2025-11-03 2025-11-04 76010100772025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010077-Dr.Pergj.Doganave-lik paga Tetor nr pun 429pl fakt  414 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,357,309 2025-11-03 2025-11-04 66310100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Paga muaji Tetor 2025 Liste pag muaj Tetor 25 Permbl bord dt.31.10.2025 Nr. Faktik i punonj  ISP Bank per MF 42(strukt 39, kontr 3) D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) Shkrese miratimi nr.2243/1 prot. dt.06.02.2025
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 251,019 2025-11-03 2025-11-04 26510111332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pagesa bankes,list pagesa mujore dat 31.10.2025 per Zyren Vendore Arsimore Sr 2025
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 150,511 2025-11-03 2025-11-04 14410121382025 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla e mesme Kristo Isak paga muaji  tetor     2025 bashkelidhur listepagesa
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,141,606 2025-11-03 2025-11-04 59421070082025 Paga neto per punonjesit e miratuar ne organike 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGA TETOR 2025 SIPAS LISTEPAGESES
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,989 2025-11-03 2025-11-04 51610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Burgu 313 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 312,608 2025-11-03 2025-11-04 23510140092025 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja 2025, lik paga m tetor 2025, plan/fakt 341/5 listepagese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,206,279 2025-11-03 2025-11-04 121610140012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Tetor 2025,listepagesa, listepagese banke dt03.11.2025, vkm nr 19 dt 9.1.2025, plan 174, fakt 10, mbi organike 4
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2025-10-30 2025-11-04 66110130012025 Te tjera transferta tek individet 1013001 min Shend Rimbursim pashaporte diplomatike VKM nr 389 dt 12.06.2019 Shkrese nr 3927 prot dt 08.10.2025 Listepagese dt 29.10.2025 Fat Bashkangjit
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,233 2025-11-03 2025-11-04 26010131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga Tetor 2025 Nr i pun 141/136 Lisp
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,967 2025-11-03 2025-11-04 14810111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025 ,Paga Tetor 2025 nr punonjesi plan/fakt 121/2 ,listpagese,bordero
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 567,792 2025-11-03 2025-11-04 19910280032025 Paga neto per punonjesit e miratuar ne organike 1028003 Prokuroria e Rrethit Gjyqesor Berat, paga muaji tetor   2025, listepagesa bashkelidhur
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,561 2025-11-03 2025-11-04 10610120922025 Paga neto per punonjesit e miratuar ne organike 1012092 - Cirku Kombetar 2025 -shpenz paga tetor2025, nr punonjesish me organke 38/1 listepagese