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.
    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
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 71,559 2025-09-02 2025-09-03 1681014002 2025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGA NETO MUAJI GUSHT 2025
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,783 2025-09-02 2025-09-03 20510870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga gusht 25 , listpag dt 1.9.25 , pl 82 fk 2 , punjo me kont pl 5 fk 0
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,967 2025-09-02 2025-09-03 11610111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025 ,Paga Gusht 2025 nr punonjesi plan/fakt 121/2 ,listpagese,bordero
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 75,530 2025-09-02 2025-09-03 14310120702025 Paga neto per punonjesit e miratuar ne organike 1012070 DRTK VLORE PAGA GUSHT 2025,ME BORDERO
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,930 2025-09-02 2025-09-03 57010130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI GUSHT 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,845,525 2025-09-02 2025-09-03 19310110202025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA GUSHT 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 37
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 612,000 2025-09-01 2025-09-03 113610120012025 Shpenzime per honorare 1012001 pagat e keshillt te jasht,Gusht 2025,listpagese dt 1.9.2025,kontr 4048/1 dt 26.3.24,kontr 1147/2 dt 27.1.25,kontr 8247/2 dt 20.6.25,kontr 8872/2 dt 3.7.25,kontr 8874/2 dt 3.7.25,kontr 8873/2 dt 3.7.25
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,784 2025-09-02 2025-09-03 31410161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Gusht,  plan 174 fakt  1  vkm 321 dt 31.5.23, listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,530,762 2025-09-02 2025-09-03 24210110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga gusht 2025, nr i punonjesve plan/fakt 5373/20, listepagesa gusht
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,974 2025-09-02 2025-09-03 110821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGEES MUAJI GUSHT 2025,NR I PUNONJESVE 1
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 273,469 2025-09-02 2025-09-03 20910111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 -paga neto Gusht 2025 nr i punonj plan/fakt 202/3  listepagese ,bordero
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 447,463 2025-09-02 2025-09-03 16610290162025 Paga neto per punonjesit e miratuar ne organike 2025Gjykata Elbasan ,Paga  Gusht 2025 ,Sipas liste pageses se bankes , me permbledhese borderoje dt.01.09.2025, Nr.punonjesish.2
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 457,220 2025-09-02 2025-09-03 25110350012025 Paga neto per punonjesit e miratuar ne organike 1035001 Kesh lart Prokur 2025-  Likujduar Paga Muaji GUSHT 2025, Nr. Punonjes Plan 72 Fakt 3 , Nr. Punonjes Kontrat Plan 3, Fakt 0, Listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 83,376 2025-09-02 2025-09-03 111221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,448 2025-09-02 2025-09-03 5410112812025 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja 2025 ,Paga Gusht 2025,Nr punonjesish pl/fk 153/1,Listepagese
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 773,044 2025-09-02 2025-09-03 13910100712025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA GUSHT 2025 NGA TATIMET SR
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 232,573 2025-09-02 2025-09-03 19910140082025 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LISTEPAGESES GUSHT 2025, NR PUNONJESVE 3
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 184,664 2025-09-02 2025-09-03 15110260902025 Paga neto per punonjesit e miratuar ne organike 1026090 Agj.Komb.Breg. 2025 - paga neto gusht 2025, listepag. numri punonjesve 42/2, me kontrate 41/1 shkr MF 956/1 dt 30.01.25
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 187,884 2025-09-02 2025-09-03 61221020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,513,738 2025-09-02 2025-09-03 15210161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 paga Gusht, nr punonjesish 349/82, liste permbledhese pagash, liste pagese