Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 19,742,873,761.00 33,090 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
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 341,126 2025-03-05 2025-03-06 11410160312025 Te tjera transferta tek individet PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 4
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,135 2025-02-26 2025-03-06 11810260012025 Shpenzime per honorare 1026001 MTM pagese staf Grant Perditesimi pol strategj biodiversiteti. Mareveshja 1044/1 dt 09.02.2024, urdher 101 dt 22.02.2024, memo 1310 dt 24.02.2025, listepagese dt 26.02.2025. Shkrese MF 23599/1 dt 15.01.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 340,357 2025-03-05 2025-03-06 3810051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA SHKURT 2025, ME BORDERO
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 69,482 2025-03-05 2025-03-06 7410110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Paga shkurt/2025 sipas listepagesave
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 271,198 2025-03-05 2025-03-06 10121600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA SHKURT 2025, ME BORDERO
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,691,509 2025-03-05 2025-03-06 10610130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga shkurt 2025 liste pagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 60,000 2025-03-05 2025-03-06 6710111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej. Listepagese ,pagese senat bord
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 743,325 2025-03-05 2025-03-06 7910111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga shkurt 2025, listepagese mujore 930 dt 4.3.25, listepag banke 930/4 dt 4.3.25, 6+7 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-03-05 2025-03-06 22721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH shkurt 25, urdh nr02 dt24.02.25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag pergj nr169 dt04.03.25, listepag banka nr173 dt04.03.25 - 3 perf
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 695,105 2025-03-05 2025-03-06 5320350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt 25 , listpag dt 5.03.2025
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 265,448 2025-03-05 2025-03-06 2110121472025 Paga neto per punonjesit e miratuar ne organike 1012147 Shkolla "Thoma Papapano". Listepagese,paga shkurt 2025
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 206,900 2025-03-05 2025-03-06 4410110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga shkurt 2025, urdher 24,816 dt 04.03.2025, listepag mujore 818 dt 4.3.25, listepag banke 818/7 dt 4.3.25, 3 pn
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 675,126 2025-03-05 2025-03-06 4110290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Shkurt 2025
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 195,284 2025-03-04 2025-03-05 1810111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025 ,Paga Shkurt 2025 nr punonjesi plan/fakt 121/102 ,listpagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 171,176 2025-03-04 2025-03-05 2710110552025 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA - paga shkurt 2025, nr punonj pl/fk 44/2, listpag dt 4.3.2025
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-03-04 2025-03-05 31610110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga shkurt  2025, nr punonj pl/fk 80/1, listpag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-03-04 2025-03-05 6110060012025 Te tjera transferta tek individet MIE, shpenzime karburante pagesa shkurt 2025 ligj 169/2013 listepagesa bashkelidhur
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 556,985 2025-03-04 2025-03-05 23910130512024 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Shkurt  nr.punonjesve 629 fakt 592 listepagese
    Burgu 313 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,253 2025-03-04 2025-03-05 4810140092025 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja 2025, lik paga m shkurt 2025, plan/fakt 341/334 listepagese
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,294 2025-03-04 2025-03-05 3121018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga shkurt  2024 nr pun 68/12 listepagese