Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 668,393 2025-09-02 2025-09-03 16710770012025 Paga neto per punonjesit e miratuar ne organike 1077001 AUTORI KONKURR 2025, lik paga m gusht 2025, plan/fakt 49/7 listepagese
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,629 2025-09-02 2025-09-03 11410870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga gusht 25 , listpag dt 1.9.25 , pl 23 fk 1
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 96,391 2025-09-02 2025-09-03 11210100952025 Paga neto per punonjesit e miratuar ne organike DOGANA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 106,766 2025-09-02 2025-09-03 109621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 2
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 133,212 2025-09-02 2025-09-03 12910103212025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010321 B Mb.Detyr Papag paga m Gusht   2025 bord 1.9.2025 nr p 84/73 me kontr 6/3  ( 2 )
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 926,282 2025-09-02 2025-09-03 41510130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Gusht nr.punonjesve plan 286  fakt 9 listepagese
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,527 2025-09-02 2025-09-03 67210121252025 Paga neto per punonjesit e miratuar ne organike 1012125 ZYRA E PUNES VLORE PAGA GUSHT 2025 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 90,260 2025-09-02 2025-09-03 100621460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA ZJARRFIKESE GUSHT 2025 ME BORDERO
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-09-02 2025-09-03 166810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE- paga gusht  2025, nr punonj pl/fk 73/1, listpag
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,251,373 2025-09-02 2025-09-03 36710160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Paga gusht 2025 sipas listëpagesës se bankes, Nr.punonj  27
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 80,206 2025-09-02 2025-09-03 26910111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO GUSHT 2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-09-02 2025-09-03 108221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 930,000 2025-08-25 2025-09-03 62110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.,31,32,33,34,35,36 dt.15.08.25,bashkengjitur ur shp 620 liste pag.621 dt.25.08.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,910,848 2025-09-02 2025-09-03 110521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 30
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,815 2025-09-02 2025-09-03 10910140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, lik paga m gusht 2025, plan/fakt 34/1 listepagese
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,170 2025-09-02 2025-09-03 24921011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga gusht 2025 nr i punonj plan/fakt 600/1 listepag dt 01.09.2025
    Prokuroria e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 166,431 2025-09-02 2025-09-03 24910280072025 Paga neto per punonjesit e miratuar ne organike 1028007 Prokuroria  Elbasan,Paga Gusht 2025,Listepagese dt.02.09.2025,np1
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,050 2025-09-02 2025-09-03 24210051392025 Paga neto per punonjesit e miratuar ne organike 1005139 AREB 2025- paga muaji gusht 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;1 liste pagese
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 453,867 2025-09-02 2025-09-03 38810130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 paga neto, numri pun. 393/5,listepagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 144,255 2025-09-02 2025-09-03 23610112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat gusht 2025, sipas listepageses bashkelidhur