Treasury Transactions 2019-2026

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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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,035 2026-04-01 2026-04-02 8110060472026 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga mars 2026, listepagese date 01.04.2026 nr.punonj ne organ plan 99 fakt 1, nr.punonj mbi organ plan 2 fakt 0
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 131,510 2026-04-01 2026-04-02 5410870292026 Paga neto per punonjesit e miratuar ne organike 1087029-Komiteti Shteteror i Kulteve-Paga mars 26 , listpag dt 1.4.26 , pl 10 fk 1
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,413 2026-04-01 2026-04-02 27410042222026 Paga neto per punonjesit e miratuar ne organike 1004222 AKPA 2026 - paga mars 2026 nr punonj 52/1 ,listepag
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,146 2026-04-01 2026-04-02 4310870262026 Paga neto per punonjesit e miratuar ne organike 1087026 AAPAABE 2026 - paga muaji mars 2026, nr i punonjesve plan;fakt, 23/1, liste pagese
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 75,758 2026-04-01 2026-04-02 5410140022026 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO MARS 2026
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,206,507 2026-04-01 2026-04-02 9310760012026 Paga neto per punonjesit e miratuar ne organike 1076001 ILDPK,lik paga mars 2026 nr i punonj 73/22 listepagese
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 163,735 2026-04-01 2026-04-02 10421600012026 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA MARS 2026, LISTEPAGESE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 109,835 2026-04-01 2026-04-02 19710111502026 Udhetim jashte shtetit 1011150 UNIVERSITETI / PAGUAR SHPENZIME UDHETIMI PER PROJEKRIN E HUAJ INTRABUILD LIST PAGESE
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 157,631 2026-04-01 2026-04-02 5221090142026 Paga neto per punonjesit e miratuar ne organike 2026 Agjensia Sherbimeve Publike Rurale paga me permbedhese borderoje 2026 nr punonjesish 2
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 878,300 2026-04-01 2026-04-02 8010950012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1095001-Autoriteti per informim MDISSH- Pagat Mars 2026, nr. Punonjesve pl 73, fk 8 ,  pun me kontr 13 pl 1 fk  VKM nr 10 dt 15.01.2026, listepagese
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 322,873 2026-04-01 2026-04-02 3910140982026 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2026, lik paga mars 2026,nr pun pl/fk 70/3,listepagese
    Departamenti per Teknologjine e Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,387 2026-04-01 2026-04-02 4810161392026 Paga neto per punonjesit e miratuar ne organike 1016139 Dep. Teknologj. e Inform. Paga Mars, nr pun 103-1, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,982,926 2026-04-01 2026-04-02 25510020012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1002001-Kuvendi,    lik paga mars 26, nr pun pl486/fk437, (26punonjes), nr pun kont pl19/fk19 list pag
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,484 2026-04-01 2026-04-02 4010140452026 Paga neto per punonjesit e miratuar ne organike 1014045 Qend Botim Zyrtar 2026 - paga MARS 2026, nr pnj pl/fk 34/1, listpag
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 530,635 2026-04-01 2026-04-02 10810010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga mars 2026, listpag dt 01.4.2026, nr pun 93/69
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,423,032 2026-04-01 2026-04-02 6410110202026 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MARS 2026,NR I PUNONJESVE 43
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,487,179 2026-04-01 2026-04-02 9010060012026 Paga neto per punonjesit e miratuar ne organike MIE paga muaji mars 26, plan 248 fakt 202, plan 68 fakt 57,listepagesa bashkelidhur
    Drejtoria Rajonale Tatimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 54,538 2026-04-01 2026-04-02 6510100602026 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJONALE TATIMORE LEZHE SIPAS LIS-PAGESES MARS 2026,NR PUNONJ.1
    Byroja Kombëtare e Hetimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 552,081 2026-04-01 2026-04-02 7610410022026 Paga neto per punonjesit e miratuar ne organike 1041002-Byroja Komb Hetimi 2026-Paga mars 2026,nr pun pl/fk 178/2,listepagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 283,360 2026-04-01 2026-04-02 10010290412026 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2026, lik paga mars 2026, listepag. nr punonj pl 155 fak 1 kont 18/1