Treasury Transactions 2019-2025

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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 21,965,643,348.00 36,495 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 Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 67,572 2025-09-03 2025-09-04 18810110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga gusht 2025, urdher 75 dt 01.09.2025, listepag mujore 3079 dt 1.9.25, listepag banke 3079/6 dt 1.9.25, 1 pn
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 478,552 2025-09-04 2025-09-04 24921018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga gusht 2025 nr i punonj plan/fakt 420/9 listepagese dt 03.09.2025
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 469,567 2025-09-03 2025-09-04 54510171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga gusht 2025 Nr i pun plan/fakt 483/474 Lisp
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 192,729 2025-09-03 2025-09-04 38421600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA GUSHT 2025, ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 536,276 2025-09-03 2025-09-04 126821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga gusht 25, urdh nr 937/1048 dt 01.08.25/29.08.25, listepag mujore nr 836 dt 02.09.25, listepagese banke nr 841 dt 02.09.25 - 8 pn
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 568,459 2025-09-03 2025-09-04 104410130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Gusht nr.punonjesve 629 fakt 4 listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 466,459 2025-09-02 2025-09-04 94121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike GUSHT 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 605,424 2025-09-03 2025-09-04 142621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GUSHT 2025
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 127,030 2025-09-03 2025-09-04 20310060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PAGE GUSHT 2025 SIPAS LISTEPG
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 703,080 2025-09-03 2025-09-04 140121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO APARATI GUSHT 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,276 2025-09-03 2025-09-04 141321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRUGET RURALE GUSHT 2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 689,959 2025-09-03 2025-09-04 83010111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,867 2025-09-03 2025-09-04 143321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GUSHT 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,669,468 2025-09-03 2025-09-04 351521010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal kredie ndrt banesa social komision bank 1600000eurx97.9l=156640000l 301eurx97.9l=29468l Marrv Nenhua 13.2.2008 Plan Pagese Shkrs 18262 29.12.14 Skn USH 4799/2024 Shkrs 28877 19.8.25 REF O-07/13/Tirana
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-09-03 2025-09-04 19610110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas ,VKM 109 dt 15.2.2017,Urdh nr 118 dt 19.11.24,kontr 294/14 dt 19.11.2024,urdh pag 23.7.25,mbajtur TB,Listpagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-09-03 2025-09-04 140921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE GUSHT 2025
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,114,744 2025-09-03 2025-09-04 455101003920251 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010039-Drejt.Pergj.Tatimeve 2025 paga m Gusht  2025 bord 2.9.2025 nr punonj  327/268 me kontr 42/14 sh MF 2243/1 dt 6.2.2025 ( 12 )
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,500 2025-09-03 2025-09-04 57310130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI QERSHOR 2025 SIPAS LISTEPAGESE
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,782 2025-09-03 2025-09-04 54010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Gusht 2025, Urbact, marrev. nr 73 dt 25.07.2025, urdher nr 304 dt 02.09.25, listepagese
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,011,017 2025-09-03 2025-09-04 9810121672025 Paga neto per punonjesit e miratuar ne organike 1012167 SHKOLLA PROFESIONALE TEKNIKE PAGA MUAJI GUSHT 2025 SIPAS LISTEPAGESES