Treasury Transactions 2019-2026

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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 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
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 149,655 2026-01-06 2026-01-07 0210112482026 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, sa paguar pagat muaji dhjetor  2025, sipas listepageses bashkelidhur
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 836,451 2026-01-05 2026-01-07 510050012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Pagat,muaji Dhjetor 2025 per punonjesit ne organike dhe mbi organike,(Intesa San Paolobank) Numri i punonjesve ne organike plan 188 fakt 5,Numri i punonjesve mbi organike plan 48 fakt 5,Listepagesa dt 05.01.2026
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 622,719 2026-01-06 2026-01-07 1010100772026 Paga neto per punonjesit e miratuar ne organike 1010077 Drejt Pergj Doganave 2025, paga Dhjetor 2025, nr punj plan/fakt 429/412, punj me kont 48/31, listepagese
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 193,671 2026-01-06 2026-01-07 421018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga dhjetor 2025 nr pun 158/2 listepg 06.01.2026
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,254,290 2026-01-06 2026-01-07 0210042642026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004264 SHKOLLA PROF TEKNIKE PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 332,146 2026-01-06 2026-01-07 1010110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga neto dhjetor, urdher 1 dt 5.1.26, listepag mujore 16 dt 5.1.26, listepag banke 16/7 dt 5.1.26, 4 pn
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,360,702 2026-01-06 2026-01-07 710112602026 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 656,625 2026-01-06 2026-01-07 210770012026 Paga neto per punonjesit e miratuar ne organike 1077001 AUTORI KONKURR 2026, lik paga dhjetor 2025 nr i punonj plan/fakt 49/6 listepagese
    Shk.Profesion. Mekanike Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 82,517 2026-01-06 2026-01-07 310042432026 Paga neto per punonjesit e miratuar ne organike 1004243 Shk.Prof.Mekanike Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,534 2026-01-06 2026-01-07 310131232026 Paga neto per punonjesit e miratuar ne organike %1013123 DRSHSSH 2026 - paga dhjetor 2025, nr pnj pl/fk 30/2, listpag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,069,290 2026-01-06 2026-01-07 310630012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063001  ILD 2026 - paga muaji dhjetor 2025, nr i punonj plan;fakt 101;7, nr i punonj me kontr 12;1, liste pagese
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 891,779 2026-01-06 2026-01-07 510290512026 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Sh.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Dhjetor 2025
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,203 2026-01-06 2026-01-07 210131172026 Paga neto per punonjesit e miratuar ne organike 1013117 Inspektorjati Sheteor Shendet Paga Dhjetor 2025 Liste pagesa nr 08 dt 06.01.26,liste pagesa bankes nr 08/2 dt 06.01.26 numri punonjesve 1
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 35,500 2026-01-06 2026-01-07 72310160272025 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER VKM 997 DT 10/12/2025
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,191,944 2026-01-06 2026-01-07 310280082026 Paga neto per punonjesit e miratuar ne organike PROKURORIA FIER PAGA BAZE DHJETOR 2025
    Gjykata e rrethit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 225,129 2026-01-06 2026-01-07 710290372026 Paga neto per punonjesit e miratuar ne organike 1029037, Gjykata Sh.P.J.P Shkoder, paga neto per punonjes, dhjetor 2025, urdher 269,270 dt 31.12.2025,list pag dhjetor dt 05.01.2026,listpag banke 6/2026 dt 05.01.2026, 1 pn
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 175,000 2026-01-06 2026-01-07 3321650012026 Paga neto per punonjesit e miratuar ne organike 2165001 Bash Vore,lik pagese prijeti per te moshuarit,marev nr 1587 dt 27.03.2025,urdher kryet nr 56 dt 19.06.2025,listepagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,789,041 2026-01-06 2026-01-07 610160252026 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA DHJETOR 2025 SIPAS LISPAGESES
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-01-06 2026-01-07 710220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Paga per titullin akademik dhjetor 2025,vkm nr 302 dt 17.05.2023,shkrese nr 1228/5 dt 31.12.2025,listepagese
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 504,528 2026-01-06 2026-01-07 510140962026 Paga neto per punonjesit e miratuar ne organike 1014096 Agjen.Trajtimit.Pronave 2026 paga Dhjetor nr.punonjesve plan 153 fakt 5 listepagese