Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 21,750,775,947.00 36,111 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
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 379,500 2025-08-04 2025-08-05 9110051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI KORRIK 2025 SHKRESA MBZHR 4046/2/1 DHE 4892/1  DT 10.06.2025 SIPAS LISTEPAGESES
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,526 2025-08-04 2025-08-05 14510310012025 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2025  ,Paga Korrik 2025,Punonjes pl/fk 40/1,mbi organike 10/0,Listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,046,163 2025-08-04 2025-08-05 42001003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Korrik  2025 bord 1.8.2025 nr punonj  327/264 me kontr 42/11 sh MF 2243/1 dt 6.2.2025 ( 12)
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,396 2025-08-04 2025-08-05 88521460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA KORRIK 2025 ZJARRFIKESE  ME BORDERO
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-08-04 2025-08-05 45310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.8.2025 list pag
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,611,061 2025-08-05 2025-08-05 28710280082025 Paga neto per punonjesit e miratuar ne organike PROKURORIA PRAN GJYKATES SE SHKALLES SE PARE FIER 1028008 PAGA BAZE KORRIK 2025
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,791,476 2025-08-04 2025-08-05 22910290172025 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e Shk.Pare e Jurid. Pergjithshem Fier Pagat korrik/2025 listepagesa korik/2025.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,120 2025-08-04 2025-08-05 21510051392025 Paga neto per punonjesit e miratuar ne organike 1005139 AREB 2025- paga muaji korrik 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;2 liste pagese
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 149,273 2025-08-04 2025-08-05 22210870332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087033 - Avokatura e Shtetir 2025, Paga Korrik 25 , listpag dt 4.8.25 , pl 107 fk 1
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 167,769 2025-08-04 2025-08-05 12821011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga korrik 2025  nr pun188/2 listepagese dt 04.08.2025
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-08-04 2025-08-05 20421018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga korrik 2025  nr pun 158/2 listepg dt 04.08.2025
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 69,482 2025-08-04 2025-08-05 29310110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier, Pagat Korik/2025 sipas Listepagesave
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 57,125 2025-08-04 2025-08-05 46521070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,840,923 2025-08-04 2025-08-05 203410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji KORRIK 2025plan 3005, fakt 25 vkm nr 422-424 date 26.06.2024, permbledhese 04.08.2025, listepagese 04.08.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,094,054 2025-08-04 2025-08-05 28910161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES / PAGA SIPAS LISTE PAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-08-04 2025-08-05 151810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT  FAU - paga muaj korrik  2025, nr punonj pl/fk 80/1, listpag
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 130,769 2025-08-04 2025-08-05 96921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 2
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,780 2025-08-04 2025-08-05 12321018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga korrik 2025 nr i punonj plan/fakt 68/1 listepagese dt 01.08.2025
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 457,220 2025-08-04 2025-08-05 21510350012025 Paga neto per punonjesit e miratuar ne organike 1035001 Kesh lart Prokur 2025-  Likujduar Paga Muaji KORRIK 2025, Nr. Punonjes Plan 72 Fakt 3 , Nr. Punonjes Kontrat Plan 3, Fakt 0, Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 82,650 2025-08-04 2025-08-05 29810161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES / KOMPESIM LARGESIE VKM 256 DT 25.3.2015 SIPAS LISTE PAGESES