Treasury Transactions 2019-2026

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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

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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 23,525,360,632.00 38,958 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
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 509,181 2026-01-06 2026-01-07 710300012026 Paga neto per punonjesit e miratuar ne organike 1030001 Gj.Kushtetuese 2026-paga dhjetor 2025,nr pun pl/fk 71/3,mbi organike 2/0,listepagese
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 84,441 2026-01-05 2026-01-07 410042612026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses INTESA SAN PAOLO BANK dt 05.01.26 Shkolla ekonomike SR
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 570,789 2026-01-06 2026-01-07 610160312026 Paga neto per punonjesit e miratuar ne organike DREJTORIA RAJONALE E PLICISE PAGUAN PAGAT E MUAJIT DHJETOR 2025 NR.PUNONJSVE 8
    Prokuroria e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 129,724 2026-01-05 2026-01-07 310280252026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses INTESA SAN PAOLO BANK  dt 05.01.26 Prokuroria SR
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,077 2026-01-06 2026-01-07 210101402026 Paga neto per punonjesit e miratuar ne organike 1010140  Q.Trajn .Admin Tat&Dog 2026, paga Dhjetor 2025, nr punj plan/fakt 14/11, listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,556,298 2025-12-30 2026-01-07 148410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.2 dt.30.12.25  bashkengjitur ur shp 1480 liste pag.1484 dt.30.12.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,050 2026-01-06 2026-01-07 510051392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B Tirane 2026 - paga muaji dhjetor 2025, nr i punonj plan;fakt 63;1, nr i punonj me kontr 37;1, liste pagese
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 785,163 2026-01-06 2026-01-07 310161082026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses Intesa San Paolodt 06.01.26 Policia Kufitare SR
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 28,440,000 2026-01-06 2026-01-07 160221460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001  PAAFTESI  SHPERBLIM SIPAS VENDM 835 DT 30.12.2025 URDH 791 DT 31.12.2025 ME BORDERO
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 494,060 2026-01-06 2026-01-07 610010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Prokuroria e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 166,431 2026-01-06 2026-01-07 410280072026 Paga neto per punonjesit e miratuar ne organike 2026 Prokuroria Elbasan paga dhjetor liste pagese banke nr punonjesish 1
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,231,687 2026-01-06 2026-01-07 610110202026 Paga neto per punonjesit e miratuar ne organike ZYRA VENDOR ARSIMORE PAGUAN PAGAT DHJETOR 2025LISTE PAGES KA 43 PUNONJES
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 677,620 2026-01-05 2026-01-07 0210160012026 Paga neto per punonjesit e miratuar ne organike 1016001, Ap MPB, listepagese paga dhjetor 2025, nr i punonjesve plan 197, fakt 174, nr punonjesve me kontrate 13 shkrese MF nr 1028/1 dt 30.01.2025, nr 565/1 dt 21.01.2025 (praktikante)
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2026-01-06 2026-01-07 26920150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL DHJETOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,041 2026-01-06 2026-01-07 99710730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, lik paga dhjetor punonjes te perkohshem ,urdher nr 2 dt 05.1.2026, listpag dt 05.01.2026
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 5,116 2026-01-06 2026-01-07 610100372026 Paga neto per punonjesit e miratuar ne organike DEGA E THESARIT 1010037 PAGA DHJETOR 2025 ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,097,740 2025-12-31 2026-01-07 151110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.3 dhe 4 dt.31.12.25  bashkengjitur ur shp 1507 liste pag.1511 dt.31.12.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,563 2026-01-06 2026-01-07 110870412026 Paga neto per punonjesit e miratuar ne organike 1087041 ASHPSKN 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Burgu 313 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 334,240 2026-01-06 2026-01-07 710140092026 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja  2026-Paga dhjetor 2025 Nr i pun plan/fakt 341/5 Lisp
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,173 2026-01-06 2026-01-07 610042062026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004206 - ISHMT 2026 paga dhjetor 2025, nr punonjesish 80/1 me kontrate 12/1 listepagese