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.
    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 21,965,643,348.00 36,495 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
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,837,883 2025-10-01 2025-10-02 10321070152025 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH PAGA SIPAS LISTEPAGESES
    Zyra e Permbarimit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 142,403 2025-10-01 2025-10-02 8610140172025 Paga neto per punonjesit e miratuar ne organike 1014017/ZYRA VENDORE PERMBARIMORE DURRES / PG  SIPAS LISTEPAGESES
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,976 2025-10-01 2025-10-02 73610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto Shtator 2025 nr i punonjesve plan/fakt 96/5  listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,060 2025-10-01 2025-10-02 60710220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,Paga nr punonjesish pl/fk,29/1,Listepagese
    Gjykata Administrative e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 696,489 2025-10-01 2025-10-02 19510290432025 Paga neto per punonjesit e miratuar ne organike 1029043 Gjyk. Admin. Apelit 2025 - paga Shtator 2025, nr i punonjesve plan/fakt 90/7, listepagesa
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,330 2025-10-01 2025-10-02 15010140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga m shtator, plan/fakt 19/1 listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,025 2025-10-01 2025-10-02 378 10161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIA VKM NR.256 DT.25.03.2015   SIPAS LISTEPAGESES
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 113,340 2025-10-01 2025-10-02 12410100952025 Paga neto per punonjesit e miratuar ne organike PAGAT DOGANA LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.2
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,504 2025-10-01 2025-10-02 33510160092025 Paga neto per punonjesit e miratuar ne organike 1016009 Renea, Paga shtator  2025, nr pun 180/162  (1punonj ), list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 215,412 2025-10-02 2025-10-02 22810110552025 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA - paga shtator 2025,nr punonjesish pl/fk 44/3,mbiorganike .3/0,Listepagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 149,655 2025-10-01 2025-10-02 25610112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat shtator 2025, sipas listepageses bashkelidhur
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 952,666 2025-10-01 2025-10-02 20421220182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2122018 QENDRA  REZIDINCIALE E ZHVILLIMIT KORCE  PAGAT E  MUAJIT SHTATOR 2025 SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,265,933 2025-10-01 2025-10-02 33410160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat, paga muaji shtator  2025 listepagesa
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,129,549 2025-10-01 2025-10-02 7410131302025 Paga neto per punonjesit e miratuar ne organike 1013130,D.R.SH.S.SH. KORCE PAGA MUAJI SHTATOR 2025, SIPAS LISTPAGESES
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,923 2025-10-01 2025-10-02 79710060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Shtator 2025 Plan 212 fakt 9
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,534 2025-10-01 2025-10-02 9410131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Shtator 2025, nr punonjesve 29/29, listepagese
    Nd-ja Komunale Banesa (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,033,204 2025-10-01 2025-10-02 23021020042025 Paga neto per punonjesit e miratuar ne organike 2102004 agjensi e sherb. publike berat pagese pagat shtator 2025 listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,177 2025-10-01 2025-10-02 15710100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Shtator 2025 bord 1.10.2025 pl nr pl 189/152 me kontr 30/15 (6 )
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 255,444 2025-10-01 2025-10-02 66310170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025 paga Shtator nr punonjesish plan 1238 fakt 115 liste pagesa
    Gjykata e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 799,537 2025-10-01 2025-10-02 43810290112025 Paga neto per punonjesit e miratuar ne organike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - Paga Shtator 2025, Nr i pun plan/fakt 281/5, listepagesa