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 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 e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,252 2025-03-04 2025-03-05 2710103182025 Paga neto per punonjesit e miratuar ne organike 1010318 Dr Verif dhe kordin ne Terren 2025 paga m Shkurt 2025 bord 3.3.2025 nr p  pl 65/62 me kontr 5/0
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 713,981 2025-03-04 2025-03-05 14121290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Shkurt 2025
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,525 2025-03-04 2025-03-05 4221010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji SHKURT  2025, Nr Punonjesve Plan 2223, Fakt 2124, Listepagese
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,628 2025-03-04 2025-03-05 1610131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga Shkurt 2025, liste pagesa nr 100 dt 03.03.2025.liste pagesa banke nr 100/2 dt 03.03.2025 numri i punonjesve 1vkm nr 19 dt 09.01.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 709,395 2025-03-03 2025-03-05 7910050012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Paguar pagat per muajin Shkurt 2025,(Intesa San paolo bank) Numri i punonjesve ne organike plan 188 fakt 5,Numri i punonjesve mbi organike plan 48 dhe fakt 2,Listepagesa date 03.03.2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-03-04 2025-03-05 10310220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik shkurt ,listepagese ,urdher kryesie nr 35 dt 22.06.2023,shkrese nr 195/1 dt 28.2.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 447,279 2025-03-03 2025-03-05 41021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Bute Demiraj  VKM1041 dt 16.12.1 Pas.5/771 ZK 8130 Shkrese nr B-20899/1 dt6.1.25LP Shkurt2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 198,619 2025-03-03 2025-03-05 4410060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga shkurt 2025 listepagese date 03.03.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-03-04 2025-03-05 10610141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, kontrate nr 1600 dt 25.10.2024 listepagesa
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" INTESA SANPAOLO BANK ALBANIA Tirane 106,951 2025-03-04 2025-03-05 810112792025 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga shkurt 2025 nr pun 26/26 listepg
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,153 2025-03-04 2025-03-05 2410121542025 Paga neto per punonjesit e miratuar ne organike 1012154, Shk prof  Hamdi Bushati, paga neto Shkurt 2025, listepag mujore 42 dt 03.03.25, listepag banke 42/7 dt 03.03.25-1pn, urdher 10 dt 03.03.25, vkm 421,422, 425 dt 26.6.24, Urdher 226 dt 18.02.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 419,540 2025-03-04 2025-03-05 10221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese    pagat  shkurt 2025  listepagesa
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,747,881 2025-03-04 2025-03-05 10510120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001MEKI,pagat e punonjesve shkurt 2025,permbledh borderoje 03.03.2025,listepag 03.03.2025,nr fakt 13 strukture,3 me kontrate
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 101,424 2025-03-04 2025-03-05 3810260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese   pagat  shkurt 2025 listepagesa
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,341,131 2025-03-04 2025-03-05 6110160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji shkurt2025 listepagesa
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,500 2025-03-03 2025-03-05 6610060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendshme Shkresa nr.1676 dt 25.02.2025 Listepagesa  e punonjesve, Dieta periudha Janar-Shkurt 2025, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 491,549 2025-03-04 2025-03-05 9910141002025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014100 Drejt pergj sherb prv 2025, lik paga m shkurt 2025, plan/fakt 147/128 me kontrate 7/7 listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 295,920 2025-03-04 2025-03-05 3010161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Shkurt, nr pun 14/3, vkm 421 dt dt 28.6.2024, listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,850 2025-03-04 2025-03-05 19910150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim shpenz transp & tel Urdher sek pergj 1 dt 3.3.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 804,942 2025-03-04 2025-03-05 6121020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  shkurt 2025  listepagesa