Treasury Transactions 2019-2025

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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 20,184,923,739.00 33,904 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 Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 333,705 2025-04-03 2025-04-04 5710051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA MARS 2025, ME BORDERO
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-04-03 2025-04-04 18021090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Mars 2025, Bordero Paga Muaji Mars 2025, Liste banke Paga Mars 2025 dt.02.04.2025
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,146,211 2025-04-03 2025-04-04 12910160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Paga mars 2025 sipas listëpagesës se bankes, Nr.punonj  26
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,848 2025-04-03 2025-04-04 24421460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MARS 2025,ME BORDERO
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 206,900 2025-04-03 2025-04-04 7210110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga mars 2025, urdher 39,1110 dt 02.04.2025, listepag mujore 1112 dt 2.4.25, listepag banke 1112/2 dt 2.4.25, 3 pn
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 69,874 2025-04-03 2025-04-04 25521460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA MARS 2025 ZJARREFIKESE,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-04-03 2025-04-04 23910111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MARS 2025 ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 458,497 2025-04-03 2025-04-04 30821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, urdh nr219/332 dt28.02.25/01.04.25, listepag mujore nr207 dt02.04.25, listepag banka 212 dt02.04.25 - 7 pn
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,030,931 2025-04-03 2025-04-04 5310141062025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m mars 2025, plan/fakt 39/4 me kontrate 12/9 listepagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,480 2025-04-03 2025-04-04 10410161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt  1  vkm 321 dt 31.5.23, listepagesa
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,000 2025-04-03 2025-04-04 7410160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve mars 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2025-04-02 2025-04-04 20310170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor mars 2025, umm 2597,31.12.2025
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 97,383 2025-04-03 2025-04-04 10724520012025 Pagese paaftesie 2452001 Bashkia Dropull liste pagese paaftesi
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 187,921 2025-04-03 2025-04-04 34321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESE MUAJI MARS 2025,NR I PUNONJESVE 4
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 676,293 2025-04-02 2025-04-03 5610290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Mars 2025
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 739,815 2025-04-02 2025-04-03 19710100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, paga m Mars  2025 bord 31.3.2025  pl nr p 429/405 me kontr 48/32  vkm 19 dt 9.1.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 168,980 2025-04-02 2025-04-03 7010051412025 Te tjera transferta tek individet 1005141 A.R.E.B Lushnje,Sa lik.shperblim per dalje ne pension punonjesit sipas Urdh.brend.nr.112/2,dt.2.4.2025, listepageses Mars 2025
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 445,131 2025-04-02 2025-04-03 4710290162025 Paga neto per punonjesit e miratuar ne organike 2025Gjykata Elbasan ,Paga  Mars 2025 ,Sipas liste pageses se bankes nr.punonjesish.2
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 917,228 2025-04-01 2025-04-03 5410100712025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGA MARS 2025 NGA TATIMET SR
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,980 2025-04-02 2025-04-03 29910500012025 Udhetim i brendshem 1050001 INSTAT ,lik dieta anketa mars,urdher nr 31 dt 08.01.2025,listepagese,1.4.2025