Treasury Transactions 2019-2026

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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

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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
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,448 2026-01-06 2026-01-07 410112812026 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja Tirane 2026-Paga Dhjetor 2025,nr pun pl/fk 153/1,listepagese
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,650,561 2026-01-06 2026-01-07 0610160282026 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria Vendore e Policise. Pagat Dhjetor 2025, Listepagese.
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 804,005 2026-01-06 2026-01-07 410100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga Dhjetor 2025, nr punj plan/fakt 327/10, punj me kont 43/0, listepagese
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,593,842 2026-01-06 2026-01-07 410040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI Paga Dhjetor 2025 permbledhes bordoroje dt05.01.2026 ne stuk 11 dhe kont 3
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,982 2026-01-05 2026-01-07 44310112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar, VKM nr 120 dt 27.1.1997, urdh nr 23 dt 22.1.2025, shkr nr 1332 dt 18.12.2025, listpag, mbajtur TB
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,230 2026-01-06 2026-01-07 710161072026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE PER KUFIRIN DHE MIGRACIONIN 1016107 PAGA DHJETOR 2025 ME BORDERO
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 71,559 2026-01-06 2026-01-07 510140022026 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO DHJETOR 2025
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 155,034 2026-01-06 2026-01-07 110141032026 Paga neto per punonjesit e miratuar ne organike 1014103 Drejt e Ndihmes Juridike 2026, paga Dhjetor 2025, nr punj plan/fakt 49/2punj me kont 4/0, listepagese.
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 357,483 2026-01-06 2026-01-07 53610160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  ore suplementare gusht 25, ligji 10142 dt 15.5.2009, list pag
    Drejtoria Rajonale Tatimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 43,145 2026-01-06 2026-01-07 710100602026 Paga neto per punonjesit e miratuar ne organike DREJT RAJON TATIMORE LEZHE LIK PAGA SIPAS LIST-PAGESES DHJETOR 2025,NR PUN 1
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,285,634 2026-01-06 2026-01-07 160321460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001  PAAFTESI DHJETOR 2025   ME BORDERO
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 664,066 2026-01-06 2026-01-07 410290162026 Paga neto per punonjesit e miratuar ne organike 2026 Gjykata Elbasan , Paga Dhjetor 2025, Permbledhese borderoje dt 05.01.2026, Listepagese e bankes dt 05.01.2026, nr i punonjesve  3
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 509,181 2026-01-06 2026-01-07 710300012026 Paga neto per punonjesit e miratuar ne organike 1030001 Gj.Kushtetuese 2026-paga dhjetor 2025,nr pun pl/fk 71/3,mbi organike 2/0,listepagese
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 84,441 2026-01-05 2026-01-07 410042612026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses INTESA SAN PAOLO BANK dt 05.01.26 Shkolla ekonomike SR
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 570,789 2026-01-06 2026-01-07 610160312026 Paga neto per punonjesit e miratuar ne organike DREJTORIA RAJONALE E PLICISE PAGUAN PAGAT E MUAJIT DHJETOR 2025 NR.PUNONJSVE 8
    Prokuroria e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 129,724 2026-01-05 2026-01-07 310280252026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses INTESA SAN PAOLO BANK  dt 05.01.26 Prokuroria SR
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,077 2026-01-06 2026-01-07 210101402026 Paga neto per punonjesit e miratuar ne organike 1010140  Q.Trajn .Admin Tat&Dog 2026, paga Dhjetor 2025, nr punj plan/fakt 14/11, listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,556,298 2025-12-30 2026-01-07 148410051172025 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.2 dt.30.12.25  bashkengjitur ur shp 1480 liste pag.1484 dt.30.12.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,050 2026-01-06 2026-01-07 510051392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B Tirane 2026 - paga muaji dhjetor 2025, nr i punonj plan;fakt 63;1, nr i punonj me kontr 37;1, liste pagese
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 785,163 2026-01-06 2026-01-07 310161082026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses Intesa San Paolodt 06.01.26 Policia Kufitare SR