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.

    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
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 71,559 2025-11-03 2025-11-04 22310140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO TETOR 2025
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 81,419 2025-11-03 2025-11-04 32110111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO TETOR 2025
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,400 2025-11-03 2025-11-04 16210870422025 Paga neto per punonjesit e miratuar ne organike 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Paga tetor 25 ,listpag dt 3.11.25 , pl 35 fk 1
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 108,191 2025-11-03 2025-11-04 26110060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE--PAGA TETOR 2025 SIPAS LISTEPAGESES
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 551,568 2025-11-03 2025-11-04 16310141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m tetor 2025, plan/fakt 39/1 me kontrate 12/8 listepagese
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 406,377 2025-11-03 2025-11-04 40010280062025 Paga neto per punonjesit e miratuar ne organike 1028006/PROKURORIA E RRETHIT DURRES/ PAGA TETOR 2025 SIPAS LISTEPAGESES
    Qendra Sociale Multidisiplinare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,102 2025-11-03 2025-11-04 10921011632025 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga tetor 2025 nr i punonj plan/fakt 27/2 listepagese dt 03.11.2025
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 889,688 2025-11-03 2025-11-04 25910120252025 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare 2025 - Paga tetor 2025, nr punonjesish ne organike 92/9, listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,976 2025-11-03 2025-11-04 85210110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto Tetor 2025 nr i punonjesve plan/fakt 96/5  listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,029 2025-11-03 2025-11-04 16721010762025 Paga neto per punonjesit e miratuar ne organike 2101076-Agjensia e Industrise Kreative 2024- Likujduar Pagat e Punonjesve muaji TETOR 2025, Nr Punonjesve Plan 31 Fakt 1, Listepagese
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 163,888 2025-11-03 2025-11-04 18421011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga tetor 2025 nr  ipun onj plan/fakt 188/2 listepagese dt 03.11.2025
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 478,901 2025-11-03 2025-11-04 59310290072025 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 250/4, listepagesa
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,060 2025-11-03 2025-11-04 71610220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,Paga,Nr punonjesish pl/fk 29/1,mbi organike 1/0,Listepagese
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 175,992 2025-11-03 2025-11-04 35410160212025 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga tetor 2025, ur DPPSH nr 1522 dt. 16.09.25, nr 1521/14 dt. 29.10.25,listepagesa mujore nr 13 dt 03.11.2025, listepagesa per banken nr 13/7 dt 03.11.2025 per 3 pn
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,343 2025-11-03 2025-11-04 29821010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar paga muaji TETOR  2025, Nr Punonjes Plan 2223 Fakt 3, Listepagese
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 226,504 2025-11-03 2025-11-04 15910100422025 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat paga muaji tetor    2025 listepagesa
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,084,064 2025-11-03 2025-11-04 26710760012025 Paga neto per punonjesit e miratuar ne organike 1076001 ILDKPI 2025, lik paga m tetor 2025, plan/fakt 73/22 listepagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 392,166 2025-11-03 2025-11-04 57310120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga tetor ,nr pl/fk 247/4,mbi organike 13/0,Listpagese
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 263,682 2025-11-03 2025-11-04 18010161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga, nr pun 104/4, liste permbledhese, listepagese
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 77,272 2025-11-03 2025-11-04 68121570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,pagese e paaftesise Tetor 2025,Urdher krye 730 dt 31.10.25,permbl tot 633 dt 31.10.25, listepagese nr 644 dt 31.10.25-6 perf,ligji 57/2019 per asistencen ne Rep Shqip