Treasury Transactions 2019-2026

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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  • 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 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
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 362,372 2026-04-02 2026-04-03 7710110152026 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, PAGA MARS 2026, VENDIM NR. 127 DATE 27.02.2026, SIPAS LISTEPAGESAVE MUJORE
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,125 2026-04-02 2026-04-03 16410161302026 Shpenzime per honorare 1016130 IKMT, pagese per keshilltare, vkm nr 325 dt 31.05.23 i ndryshuar, urdher nr 143 dt 04.03.26, mbajtur tatim ne burim, listepagese
    Prokuroria e rrethit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 141,073 2026-04-02 2026-04-03 12610280302026 Paga neto per punonjesit e miratuar ne organike 3737 PROKURORIA 1028030  PAGE MARS 2026  ME BORDERO
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 60,257 2026-04-02 2026-04-03 14121380012026 Paga neto per punonjesit e miratuar ne organike PAGA MARS 2026, LISTEPAGESE E BANKES BASHKIA SARANDE
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 316,837 2026-03-30 2026-04-03 97121010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2026 Listepagese Mars 2026 VKB vzhd 30 dt.02.05.2025, 37 dt.10.06.2025, 50 dt.24.07.2025, .61 dt.09.09.2025, 72 dt.15.10.2025, 94 dt21.11.2025, 4 22.1.26
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 639,878 2026-04-01 2026-04-03 12710060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Mars 2026 Plan 212 Fakt 9
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 239,772 2026-04-02 2026-04-03 4821011612026 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga mars 2026 nr i punonj plan/fakt 188/2 listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 328,803 2026-04-02 2026-04-03 2810051382026 Paga neto per punonjesit e miratuar ne organike 3737 1005138 DREJTORIA RAJONALE E VETERINARISE DHE MBROJTJES SE BIMEVE VLORE PAGA MARS 2026,ME LISTPAGESE
    Zyra Vendore Arsimore, Divjakë (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 73,251 2026-04-02 2026-04-03 8110112582026 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Mars 2026
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 218,805 2026-04-02 2026-04-03 8610141292026 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga neto mars 2026, listepag mujore 3/2026/6 dt 1.4.26, listepag banke 3/2026 dt 1.4.26, 2 pn
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,576,295 2026-04-02 2026-04-03 7910112602026 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA MARS 2026 SIPAS LISTEPAGESES
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,632 2026-04-02 2026-04-03 5210100402026 Paga neto per punonjesit e miratuar ne organike 1010040 Drejt.Rajon.Tat.Tirane 2026, paga m Mars 2026, nr punj plan/fakt 189/1,listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 522,749 2026-04-02 2026-04-03 18110170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,010 2026-04-02 2026-04-03 17410160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per mars 2026, list pag muji 5 dt 01.04.2026, listpag banke 5,6 dt 01.04.2026
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 536,945 2026-04-02 2026-04-03 12210171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga mars 2026 Nr i pun plan/fakt 481/29 Lisp
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 541,571 2026-04-02 2026-04-03 1660110392026 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2026-shp paga mars 2026 nr i punonj plan/fakt 96/5 listepagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,643,077 2026-04-02 2026-04-03 17610130192026 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI MARS 2026 SIPAS LISTPAGESES
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 163,925 2026-04-02 2026-04-03 7121220092026 Paga neto per punonjesit e miratuar ne organike 2122009,KLUBI SKENDERBEU KORCE PAGAT E MUAJIT MARS 2026,SIPAS LISTPAGESES
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 299,623 2026-04-02 2026-04-03 19610120242026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012024 - TOB 2026 paga mars 2026, nr punonjeissh ne organike 247/3 me kontrate 16/1 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2026-04-03 2026-04-03 12510160792026 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2026    udhetim brenda vendit, permbledhese autoriz 35 dt 30.3.26, list pag