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 21,063,304,991.00 35,503 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
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2025-07-03 2025-07-04 18810051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 4124/1 dt 10.06.2025, urdher nr 186/2 dt 02.07.2025, liste pagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 448,986 2025-07-03 2025-07-04 38410111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga qershor 2025, listepag mujore 2334 dt 2.7.25, listepag banke 2334/7 dt 2.7.25, 6+2 pn
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,070 2025-07-03 2025-07-04 4910131302025 Udhetim i brendshem 1013130,D.R.SH.S.SH. KORCE PAGESA  UDHETIM  DIETA,  SIPAS  LISTPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,215,680 2025-07-03 2025-07-04 41710130192025 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI QERSHOR 2025 SIPAS LISTPAGESES
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 572,562 2025-07-03 2025-07-04 77910130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Qershor  nr.punonjesve 629 fakt 4 listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-07-03 2025-07-04 47921090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Qershor 2025, Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 52,963 2025-07-03 2025-07-04 73921460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA  QERSHOR 2025 ME BORDERO
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,133,081 2025-07-03 2025-07-04 4710131302025 Paga neto per punonjesit e miratuar ne organike 1013130,D.R.SH.S.SH. KORCE PAGA MUAJI QERSHOR 2025, SIPAS LISTPAGESES
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 28,871 2025-07-03 2025-07-04 48621090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga Neto per Punonj Projekti"Energjia Gjelber&qendrueshme ndertesat Elbasanit" muaji Qershor 2025,Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.01.07.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 450,927 2025-07-03 2025-07-04 36910870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , Paga Qershor 2025 , listpag dt 01.07.25 , pl 69 fk 4
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,625 2025-07-03 2025-07-04 37710870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Qershor, Adriatiku Jugor IPA 2021-2027, marrev nr 8 dt 08.02.24, urdher nr 221 dt 01.07.25, listepagesa Qershor 2025
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 65,000 2025-07-03 2025-07-04 5710131152025 Udhetim i brendshem 1013115 ISHSH KORCE DIETA  MUAJI QERSHOR 2025 SIPAS LISTPAGESES
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 149,273 2025-07-03 2025-07-04 17610870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Qershor 2025 , listpag dt 3.7.25 , pl 107 fk 1
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 217,360 2025-07-02 2025-07-03 18610112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat qershor 2025, sipas listepageses bashkelidhur
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 826,437 2025-07-02 2025-07-03 20521020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  qershor 2025 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 188,676 2025-07-02 2025-07-03 41121020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,651,553 2025-07-02 2025-07-03 39810130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga qershor 2025 liste pagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,125 2025-06-27 2025-07-03 223321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 3 skuadrat fituese Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2231/2025 Listepagese Qershor 2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,405 2025-07-02 2025-07-03 10610161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Qershor, nr pun 14/3, vkm 421 dt dt 28.6.2024, liste permbledhese pagash, listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,060 2025-07-02 2025-07-03 39310220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,Paga Qershor 2025,Nr punonjesish pl/fk 29/1,Mbi organike 1/0,Listepagese