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.
    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 23,441,413,290.00 38,830 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 Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,622 2026-01-05 2026-01-06 3101112372025 Paga neto per punonjesit e miratuar ne organike %1011237 AKKSHI 2026 - paga dhjetor 2025, nr pnj pl/fk 19/3, listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,512 2026-01-05 2026-01-06 510170812026 Paga neto per punonjesit e miratuar ne organike 1017081Komanda.Doktrines.Stervitj,RU.5001.2026 paga dhjetor 25 nr 375;343 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 550,510 2026-01-05 2026-01-06 410170092026 Paga neto per punonjesit e miratuar ne organike Reparti nr. 1001 1017009 2026 paga dhjetor 25 nr 2790;2700 list pag
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 11,700 2026-01-06 2026-01-06 50610110092025 Shpenzime te tjera transporti 1011009 Drejtoria Vendore Arsimore Fier Transporti i nxenesve listepagesave.
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 76,062 2026-01-05 2026-01-06 210120702026 Paga neto per punonjesit e miratuar ne organike 1012070 DRTK PAGA DHJETOR 2025, LISTEPAGESE
    Inspektoriati Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,412 2026-01-05 2026-01-06 510870112026 Paga neto per punonjesit e miratuar ne organike 1087011  IQ 2026, lik paga dhjetor 2025, listpag dt 05.1.2026, nr pun 98/34
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,461 2026-01-05 2026-01-06 210161352026 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Dhjetor, nr pun 14/4, vkm 421 dt dt 28.6.2024, listepagese
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 223,974 2026-01-05 2026-01-06 610160742026 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA DHJETOR 2025, LISTEPAGESE
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,340 2026-01-05 2026-01-06 510280012026 Paga neto per punonjesit e miratuar ne organike 1028001 Prok. Pergjith.2026 - paga dhjetor 2025, pun plan org 138/1 , listepagese
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 227,499 2026-01-05 2026-01-06 510550012026 Paga neto per punonjesit e miratuar ne organike 1055001 Shk Magjistratures,lik paga dhjetor ,listepagese ,nr pun 42-1
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 946,397 2026-01-05 2026-01-06 510410012026 Paga neto per punonjesit e miratuar ne organike 1041001 SPAK 2026-Paga Dhjetor 2025,nr pun pl/fk 144/6,mbi organike 4/0,listepagese
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,159,512 2026-01-05 2026-01-06 510160232026 Paga neto per punonjesit e miratuar ne organike 1016023 Policia Berat shpenzime per paga baashkelidhur listepagesa dhjetor 2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,139,489 2026-01-05 2026-01-06 510870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga dhjetori 2025 punonjes plan, fakt 398/16 listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 559,422 2026-01-05 2026-01-06 710130012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013001 Min Shend Paga neto punonjes Dhjetor 2025 Nr punonjes ne organike Plan 147 Fakti 4 Nr punonjesve  me kontrate Plan 22 Fakt 1 Lispagese dt 05.01.2026
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 631,566 2026-01-05 2026-01-06 210100712026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Paga Dhjetor 2025 sipas listepageses Intesa San Paolo Bank dhe listepageses mujore dt 05.01.26 Tatimet SR
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 541,668 2026-01-05 2026-01-06 310161302026 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT  2026-Paga Dhjetor 2025,nr pun pl/fk 462/8,mbi organike 0/0,listepagese
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,140 2026-01-06 2026-01-06 50210110092025 Udhetim i brendshem 1011009 Drejtoria Vendore Arsimore Fier Udhetim i Brendshem sipas Urdherit te Titullarit dhe listepagesave.
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,160,484 2026-01-05 2026-01-06 410160122026 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto dhjetor  2025, pl232/fk231, (14punonjes) listpag
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,927,339 2026-01-05 2026-01-06 0710110022026 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat  pagese pagat muaji dhjetor 2025 listepagesa
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,688 2026-01-05 2026-01-06 510500012026 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga dhjetor,listepagese,nr pun  215-191