Treasury Transactions 2019-2025

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 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
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 102,061 2025-04-01 2025-04-03 5810260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  mars 2025  listepagesa
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,757 2025-04-02 2025-04-03 3710870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga Mars 25 , listpag dt 1.4.25 , pl 23 fk 1
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 468,970 2025-04-02 2025-04-03 27421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-04-02 2025-04-03 53010110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU- paga mars 2025, nr punonj pl/fk 80/1, listpag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,968,026 2025-04-02 2025-04-03 5310161062025 Paga neto per punonjesit e miratuar ne organike 1016106 Drejtoria Vendore e Kufirit. Pagat Mars 2025, Listepagese.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,411,009 2025-04-02 2025-04-03 7910060012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MIE- paga mars 2025, plan 248 fakt 205, plan 77 fakt 70, listepagesa bashkelidhur
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 44,000 2025-04-02 2025-04-03 6910160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,147 2025-04-02 2025-04-03 8410051392025 Paga neto per punonjesit e miratuar ne organike 1005139 AREB 2025- paga , nr i punonjesve plan;fakt, 63;1, nr i punonjesve me kontr 35;2, , liste pagese
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 149,273 2025-04-02 2025-04-03 7510870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Mars 2025 , listpag dt 1.4.25 , pl 107 fk 1 , punjo me kont pl 8 fk 1
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,013,691 2025-04-02 2025-04-03 10210111082025 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej. Listepagese,paga mars 2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 509,778 2025-04-02 2025-04-03 17621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 96,003 2025-04-02 2025-04-03 8810130592025 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Paga Mars 2025,Listepagese dt.01.04.2025,np=1
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,822 2025-04-02 2025-04-03 5710260902025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026090 Agj.Komb.Breg. 2025 - paga neto mars 2025, listepag. numri punonjesve 42/1, me kontrate 41/1 shkr MF 956/1 dt 30.01.25
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 271,165 2025-04-02 2025-04-03 3910111372025 Paga neto per punonjesit e miratuar ne organike 1011137- FGJH 2025 - Paga Mars 2025 ,nr punonjesi plan/Fakt  202/3 ,listpagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 24,650 2025-03-27 2025-04-03 17121090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese muaji Shkurt 2025, Liste banke date 26.03.2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-04-02 2025-04-03 16310220012025 Te tjera transferta tek individet 1022001 Akademia Shk,pagese titull akademik,urdherKryesie nr 35 dt 22.06.2025,shkresa nr 195/2 dt 28.3.2025,VKM nr 302 dt 17.5.2023,listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,560 2025-04-02 2025-04-03 29010500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa mars,urdher nr 2483/1 dt 31.12.2024,VKM nr 422 dt 26.6.2024,listepagese,1.4.2025
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 80,206 2025-04-02 2025-04-03 10210111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO MARS 2025
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,632,327 2025-04-02 2025-04-03 20710730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025, lik paga mars 2025,punonjes me kontrate 405/392 dhe ore jashte orarit, urdher nr 227 dt 31.03.2025, nr 228 dt 31.03.2025
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-04-02 2025-04-03 7921018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga mars 2025  nr pun 158/5 listepg