Treasury Transactions 2019-2026

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 24,391,161,683.00 40,503 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
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 70,327 2026-04-02 2026-04-03 27621460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA MARS 2026, LISTEPAGESE
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 591,416 2026-04-02 2026-04-03 10310130502026 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJ Mbreteresha Geraldine - paga neto mars 2026, numri i pun. 393/6,  listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,000 2026-04-02 2026-04-03 16310120012026 Shpenzime per honorare MTKS Pagat e keshilltareve te jashtem,Mars 2026,listpagese dt 01.04.2026,kontr 682/2 dt 20.10.25,kontr 681/2 dt 17.10.25,kontr 680/2 dt 17.10.25,kontr 1210/2 dt 4.11.25,kontr 1183/1 dt 3.11.25
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 313,729 2026-04-02 2026-04-03 7710110552026 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA 2026-Paga mars 2026,nr pun pl/fk 44/3,mbi organike 3/0,listepagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 239,862 2026-04-02 2026-04-03 20521150012026 Pagese paaftesie 2115001 Bashkia Gjirokaster.listepagese  verberi paaftesi mars 2026
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 812,486 2026-04-02 2026-04-03 9420350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese mars, nr pun 12-12
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,221,070 2026-04-01 2026-04-03 23310870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga mars 2026 punonjes plan, fakt 398/15 listepagese
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 258,356 2026-04-02 2026-04-03 8521018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-shp paga mars 2026, nr pnj plan/fakt 158/2, listepagese
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 668,659 2026-04-02 2026-04-03 15510161302026 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT  2026-Paga Mars 2026, nr pun pl/fk 462/9,pun me kontrate 0/0,listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 423,435 2026-03-25 2026-04-03 90121010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Mars 2026 Pagese Paaftesie Mars 2026 Sipas permbledheses Mars 2026
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 413,400 2026-04-02 2026-04-03 18421020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat mars 2026  listepagesa
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,243,291 2026-04-02 2026-04-03 20621150012026 Pagese paaftesie 2115001 Bashkia Gjirokaster. Listepagese,paaftesi,verberi
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-04-02 2026-04-03 12710220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194/2 dt 31.03.2026,listepagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 130,000 2026-04-02 2026-04-03 22510111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA VENDIM  103 DT 24.12.25  ME BORDERO
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 944,550 2026-04-02 2026-04-03 9721020052026 Paga neto per punonjesit e miratuar ne organike 2102005 drejtoria ek. arsimit berat pagese  pagat mars 2026  listepagesa
    Prokuroria e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 171,732 2026-04-02 2026-04-03 10110280072026 Paga neto per punonjesit e miratuar ne organike 2026 Prokuroria Elbasan paga mars liste pagese banke nr punonjesish 1
    Agjencia e Rinise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,549 2026-04-02 2026-04-03 12521018242026 Paga neto per punonjesit e miratuar ne organike 2101824,Agj Rinise dhe Mireqenies Soc-paga mars 2026 nr i punonj plan/fakt 19/1 listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 214,993 2026-04-02 2026-04-03 17821020012026 Paga neto per punonjesit e miratuar ne organike 2102001  bashkia  berat  pagese  pagat mars 2026  listepagesa
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,154,125 2026-04-02 2026-04-03 13910140012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Ministria e Drejtesise, Paga Mars 2026,listepagesa, listepagese banke dt 02.04.2026, vkm 131dt27.2.26 vkm 10 dt15.1.26 vkm 317 dt4.6.25, plan 174, fakt 9, mbi organike 6
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,576 2026-04-02 2026-04-03 2610120922026 Paga neto per punonjesit e miratuar ne organike 1012092 Cirku kombetar 2026 paga mars 2026  nr punonjesish ne organike 38/1 listepagese