Treasury Transactions 2019-2026

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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  • 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 23,441,413,290.00 38,830 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
    Qend.Kombt.Inventariz.pasurive kulturore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,527 2026-02-09 2026-02-10 11010120202026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012020 - IKRTK 2026 paga janar 2026, nr punonjesish ne organike plan/fakt 8/1, listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2026-02-09 2026-02-10 13721270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARET JANAR 2026 LISTA KA 2 PERSONA
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 122,254 2026-02-09 2026-02-10 6010150012026 Paga neto per punonjesit e miratuar ne organike 1015001-Minist Per Evropen dhe Punet e Jashtme-Paga neto Janar 2026 Pun me kontr plan/fakt 22/2 Lisp shkres thesar 886 dt 6.2.2026
    Zyra Vendore Arsimore, Divjakë (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 70,556 2026-02-09 2026-02-10 3110112582026 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Janar 2026
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 714,067 2026-02-09 2026-02-10 2920350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese janar nr pun 12-11
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 80,000 2026-02-09 2026-02-10 2210111082026 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej Listepagese,pagese senati
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 556,346 2026-02-09 2026-02-10 4510111082026 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,pagese ore suplementare
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2026-02-09 2026-02-10 3210160092026 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 27,000 2026-02-09 2026-02-10 3310160232026 Udhetim i brendshem 1016023 Policia Berat shpenzime Udhetime te Brendshme, bashkengjitur urdhri nr.130, dt.20.01.2026, VKM nr.329, dt.20.04.2016 si dhe listpagesa
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 576,912 2026-02-06 2026-02-09 2210161302026 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT  2026-Paga Janar 2026, nr pun pl/fk 462/8,mbi organike 0/0,listepagese
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 46,500 2026-02-06 2026-02-09 2610161382026 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 12 dt 06.01.2026, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,677 2026-02-06 2026-02-09 2710870412026 Kompensim shpenzim telefoni per punonjes te administrates 1087041 ASHPSKN 2026, kompensim telefona, VKM nr 673 dt 02.09.2020, permbledhese faturash, listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 88,088 2026-02-06 2026-02-09 4124520012026 Pagese paaftesie 2452001 Bashkia Dropull. Listepagese,paaftesi
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 463,909 2026-02-06 2026-02-09 45030212026 Paga neto per punonjesit e miratuar ne organike SPIALI PAGUAN  PAGAT E MUAJIT JANAR 2026 LISTE PAGESA KA 5 PUNONJES
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 44,000 2026-02-06 2026-02-09 1910131172026 Udhetim i brendshem 1013117 Inspektorjati Shendetesor  Djeta bordero djeta nr 67 dt 06.02.26,bordero banke nr 67/2 dt 06.02.26,ub nr 6 dt 06.02.2026 numri i personave 1
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 622,966 2026-02-06 2026-02-09 2310111292026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129, Universiteti Luigj Gurakuqi Shkoder, paga neto janar 2026, listepagesa mujore 567 dt 04.02.2026, listepagese banke 567/7 dt 04.02.2026 urdher 567/11 drt 4.2.26, 5+12 pn
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2026-02-03 2026-02-09 12421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te posacem te shpronesimit E.Feci O.Cekrezi B.Muraci Urdh 21, 23.01.2025 Urdh 91, 10.10.25 Akt Marreveshje 24315/1 08.07.25 Vnd 768 19.12.25 Sipas listepageses 2026 Mbajtur tatim ne burim
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,803 2026-02-06 2026-02-09 1821410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto per Janar 2026,vkb 84 dt 18.12.2025,shpr ligj 848/1 dt 31.12.2025,listpag muj 104 dt 04.02.2026, listpag per banken 104/8 dt 04.02.2026, 2pn
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2026-02-06 2026-02-09 2710160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGA PER PUNONJES POLICE HETIMI SIPAS LISTE PAGESES
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 952,822 2026-02-06 2026-02-09 1210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Janar 2026 nr.punonj plan 286 fakt 9 listepagese