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 18,940,943,568.00 31,843 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
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,135 2025-01-06 2025-01-07 510280012025 Paga neto per punonjesit e miratuar ne organike 1028001 Prok. Pergjith. - paga dhjetor 2024, pun org 138/112 kont. 10/10, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 972,596 2025-01-06 2025-01-07 410100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Dhjetor 2024  bord 6.1.2025  nr pun pl 327/  f 276 me kontr  43/18 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024 vkm 421 dt 26.6.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500,597 2025-01-06 2025-01-07 410170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga dhjetor nr 2516 ;2494 list pag
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,012 2025-01-06 2025-01-07 210131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Dhjetor 2024, nr punonjesve 29/29, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,940 2024-12-31 2025-01-07 99810170012024 Kompensime speciale te tjera 1017001, Ministria e mbrojtjes, rimbursim tel vkm 673,2.9.2020,umm 92 27.01.2021,periudha gusht -dhjetor 2024 listpgaesa dhjetor
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2025-01-06 2025-01-07 610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga dhjetor 2024, listpag dt 06.01.2025, nr pun 93/67
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,663 2025-01-06 2025-01-07 710100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Dhjetor  2024 bord 6.1.2025  pl nr punonj  127/110 me kontr 25/8  vkm 39 dt 24.1.2024 urdh 57 dt 29.1.2024
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 472,480 2025-01-06 2025-01-07 710100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Dhjetor 2024 listepagesa
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 267,808 2025-01-06 2025-01-07 210730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, lik paga dhjetor 2024, listpag dt 03.01.2025, nr pun 95/93
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 564,240 2025-01-06 2025-01-07 00310170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga dhjetor 2024,nr punonjlimit 409,fakt 55,listpgagesa
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,930,205 2025-01-06 2025-01-07 0110290172025 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e Sh. Pare e Jurid.Pergjithshem Fier Pagat dhjetor/2024 sipas listepagesave
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,863,700 2024-12-30 2025-01-07 173810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udh. Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,223,224,225 dt.27.12.24  bashkengjitur ur shp 1738 lista pag.1738, dt 30.12.2024,
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 20,000 2025-01-06 2025-01-07 72410160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG NDIHME FINANCIARE  SIPAS VKM 871 DT 30.12.2024,LISTEPAGESA,NR I PUNONJESVE 2
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 10,000 2025-01-06 2025-01-07 61410160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 shperblim vkm.871&846 listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,240 2025-01-06 2025-01-07 510170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Paga dhjetor 2024 Nr i pun plan fakt 458/1 Lisp
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,700 2025-01-06 2025-01-07 71110160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG LARGESI SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 814,717 2025-01-06 2025-01-07 410770012025 Paga neto per punonjesit e miratuar ne organike 1077001 AUTORI KONKURR 2025, lik paga m dhjetor 2024, plan/fakt 49/6 listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,954 2025-01-06 2025-01-07 72110730012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2024, lik paga punonjes te perkohshem, listpag dt 31.12.2024, urdhere nr 434 dt 31.12.2024
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 292,569 2025-01-06 2025-01-07 210870132025 Paga neto per punonjesit e miratuar ne organike 1087013 - ASIG 2025 , Paga Dhjetor 2024 , listpag dt 6.1.25 , pl 73 fk 69
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,375,026 2025-01-06 2025-01-07 810020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga dhjetor 2024, nr pun pl465/fk436, list pag