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

  • Institution List
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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 25,130,177,839.00 41,754 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
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 154,576 2026-06-01 2026-06-03 12610112482026 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, pagese page maj 2026 listepagesa
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 989,421 2026-06-02 2026-06-03 17721020052026 Paga neto per punonjesit e miratuar ne organike 2102005 drejtoria ek. arsimit berat pagese  pagat maj 2026  listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,049 2026-06-02 2026-06-03 10610161022026 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,  largesi Maj 2026,  vkm 256 dt 25.03.2014,, 451 dt 29.06.22listepagnr 5 dt  01.06.26, listepagesa per banke dt 01.06.2026, 1 pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,524 2026-06-02 2026-06-03 38721570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese e paaftesise maj 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdh krye 393 dt 29.05.26,permb tot 336 dt 29.05.26, listepagese 347 dt 29.05.26 - 5 perf
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 156,303 2026-06-02 2026-06-03 7410042352025 Paga neto per punonjesit e miratuar ne organike 1004235Shkolla e Mesme Kristo Isak shpenzime per paga bashkelidhur listepagesa maj   2026
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,640,725 2026-06-01 2026-06-02 48310020012026 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga maj 26, nr pun pl486/fk446, (26punonjes), nr pun kont pl19/fk19 list pag
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 100,080 2026-06-01 2026-06-02 4810112502026 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/PAGA MAJ 2026 SIPAS LISTEPAGESES
    Gjykata Administrative e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 859,062 2026-06-01 2026-06-02 10610290432026 Paga neto per punonjesit e miratuar ne organike 1029043 Gjyk. Admin. Apelit 2026 - lik paga maj 2026, nr i punonjesve plan/fakt 95/9, listepagesa
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 299,732 2026-06-01 2026-06-02 7110140982026 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2026,  paga Maj ,nr pun pl/fk 70/3,listepagese
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 151,562 2026-06-01 2026-06-02 28510160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto per maj 2026, list pag muji 9 dt 01.06.2026, listpag banke 9.7 dt 01.06.2026 3 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 88,216 2026-06-01 2026-06-02 29610170812026 Paga neto per punonjesit e miratuar ne organike 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 paga maj  nr 196;178 list pag
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 89,706 2026-06-01 2026-06-02 4910131172026 Paga neto per punonjesit e miratuar ne organike 1013117 Inspektoriati Shteteror Shendetesor Shkoder, paga neto maj 2026, listepag mujore nr474 dt01.06.26, listepag banka nr474/2 dt01.06.26, 1 pn
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,694,107 2026-06-01 2026-06-02 31110040012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004001 MEI pagat Maj 2026,Përmbledhëse borderoje dt. 01.06.2026, liste pagese dt 01.06.2026, Numri faktik i punonjesve ne Intesa, 16 (14 strukture),(2 me kontrate)
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,880 2026-06-01 2026-06-02 27610160212026 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim ushqimi per maj 2026, list pag muji 5 dt 01.06.2026, listpag banke 5/7 dt 01.06.2026 ,2 pn
    Nd-ja Komunale Banesa (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,079,274 2026-06-01 2026-06-02 13021020042026 Paga neto per punonjesit e miratuar ne organike 2102004 agjensia e sherb. publike berat  pagese  pagat maj 2026  listepagesa
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 770,338 2026-06-01 2026-06-02 37010100772026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010077 Drejt Pergj Doganave 2026, paga MAj 2026, nr punj plan/fakt 429/8, pnj me kontr 42/2, listepagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,880 2026-06-01 2026-06-02 9810160882026 Paga neto per punonjesit e miratuar ne organike 1016088 Drejt Perqasje Jurid Nderkomb. paga Maj 2026, Nr punonjesish pl/fk 63/1,listepagese
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 202,484 2026-06-01 2026-06-02 9210100422026 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat shpenzime per paga maj 2026 listepagesa
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,894,928 2026-06-01 2026-06-02 27821070082026 Paga neto per punonjesit e miratuar ne organike 2107008 / Q E A / PAGA MAJ 2026 SIPAS LISTEPAGESES
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,078,400 2026-06-01 2026-06-02 13710890012026 Paga neto per punonjesit e miratuar ne organike 1089001KMDIM te Dh. Pers. 2026, paga Maj 2026, nr punj plan/fakt 65/9, listepagese