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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,133,430 2026-04-02 2026-04-03 12210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga mars  nr.punonj plan 286 fakt 10 listepagese
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" INTESA SANPAOLO BANK ALBANIA Tirane 144,904 2026-04-02 2026-04-03 2110112792026 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga mars  2026 nr pun 36/2 listepg
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,708 2026-04-02 2026-04-03 9320350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese mars, nr pun 10-10
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 103,747 2026-04-02 2026-04-03 6121410452026 Paga neto per punonjesit e miratuar ne organike 2141045,DPMOP, paga neto mars 2026, vkb 13 dt 27.2.26, shp ligj 177/1 dt 3.3.26, listepag mujore 256 dt 2.4.26, listepag banke 256/8 dt 2.4.26, 2 pn
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 73,750 2026-04-02 2026-04-03 10810110092026 Paga neto per punonjesit e miratuar ne organike PAGA MARS 2026 ZYRA VENDORE ARSIMORE FIER
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,192,281 2026-04-02 2026-04-03 9510290172026 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e Shk. Pare e Jurid. Pergjithshem Fier Pagat Mars/2026, sipas listepagesat
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,391 2026-04-02 2026-04-03 12310220012026 Paga neto per punonjesit e miratuar ne organike 1022001 Akad Shkencave 2026-Pagese per muajin mars 2026  nr pun pl/f29/28 mbi organik 1/1,listepagese
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,814,676 2026-04-02 2026-04-03 7510110352026 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2026 -paga muaji mars 2026 nr .pnj pl/fk 5498/51, listpagese
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,585,772 2026-04-02 2026-04-03 6221220072026 Paga neto per punonjesit e miratuar ne organike 2122007-QENDRA E ARTIT DHE KULTURES KORCE, PAGA MUAJI MARS 2026, SIPAS LISTE PAGESES
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 289,841 2026-04-02 2026-04-03 7310110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga mars 2026, ub 24 dt 01.04.26, vkm127 dt 27.02.26, listepagese mujore 613 dt 01.04.2026, listepagese banke 613/1 dt 01.04.2026 per 4 pn
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,016 2026-04-02 2026-04-03 1710101402026 Paga neto per punonjesit e miratuar ne organike 1010140  Q.Trajn .Admin Tat&Dog 2026, paga mars 2026, nr punj plan/fakt 14/11, listepagese.
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,877 2026-04-02 2026-04-03 19410170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime shkres 31.12.2025 list pag
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,605,298 2026-04-02 2026-04-03 19610130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga mars 2026 liste pagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 458,991 2026-04-02 2026-04-03 11224520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Listepagese,paga mars 2026
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 437,548 2026-04-02 2026-04-03 7710042002026 Paga neto per punonjesit e miratuar ne organike 1004200 AIDA 2026 paga mars 2026, nr punonjeish ne organike 51/4 listepagese
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 106,471 2026-04-02 2026-04-03 2810112502026 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/PAGA MARS 2026 SIPAS LISTEPAGESES
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 619,799 2026-04-02 2026-04-03 9220350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese mars, nr pun 8-8
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 368,234 2026-04-01 2026-04-02 10210110082026 Paga neto per punonjesit e miratuar ne organike 2026 Zyra Arsimore Elbasan, Paga Mars  2026, Listepagese e bankes  dt.01.04.2026,Permbledhese borderoje Mars 2026, Nr i punonjesve 6
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 285,980 2026-04-01 2026-04-02 8821290112026 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Mars 2026
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 432,207 2026-04-01 2026-04-02 8710630032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2026- paga muaji mars 2026, nr i punonj plan;fakt, 67;2, nr i punonj me kontr 4;1, liste pagese