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 21,063,304,991.00 35,503 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
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,863 2025-07-01 2025-07-02 7610140982025 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2025, lik paga m qershor 2025, plan/fakt 70/1 listepagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,268,401 2025-07-01 2025-07-02 32910160252025 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA QERSHOR  2025 SIPAS LISTEPAGESES
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,075,587 2025-07-01 2025-07-02 25910550012025 Bursa 1055001 Shk Magjistrt. lik bursa qershor,listepagese,ligj nr 96/2016 dt 6.10.2016
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,976 2025-07-01 2025-07-02 48910110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- paga neto Qershor 2025 nr i punonjesve plan/fakt 96/5  listepagese,bordero attach ushp 492
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 585,166 2025-07-01 2025-07-02 22010300012025 Paga neto per punonjesit e miratuar ne organike 1030001 - Gjykata Kushtetuese 2025 ,,Paga Qershor 2025,Nr punonjesish pl/fk 73/3,Mbi organike 2/0,Listepagese
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 75,530 2025-07-01 2025-07-02 10610120702025 Paga neto per punonjesit e miratuar ne organike 1012070 DRTK VLORE PAGA QERSHOR 2025, ME BORDERO
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 148,221 2025-07-01 2025-07-02 8310051142025 Paga neto per punonjesit e miratuar ne organike 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses per muajin Qershor 2025
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 567,247 2025-07-01 2025-07-02 11210280032025 Paga neto per punonjesit e miratuar ne organike 1028003 Prokuroria e Rrethit Gjyqesor Berat, paga muaji qershor 2024, listepagesa bashkelidhur
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 133,212 2025-07-01 2025-07-02 8510103212025 Paga neto per punonjesit e miratuar ne organike 1010321 B Mb.Detyr Papag paga m Qershor  2025 bord 1.7.2025 nr p 84/73 me kontr 6/2  (2 )
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 617,973 2025-07-01 2025-07-02 20710160012025 Paga neto per punonjesit e miratuar ne organike 1016001, Ap Min Brendshme, listepagese paga qershor 2025, nr i punonjesve plan 197, fakt 178, nr punonjesve me kontrate 14 shkrese MF nr 565/1 dt 21.01.2025 (praktikante)
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 469,455 2025-07-01 2025-07-02 61921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 146,440 2025-07-01 2025-07-02 13721090142025 Paga neto per punonjesit e miratuar ne organike 2109014 ASHP Rurale - Paguar paga Per muajin qershor 2025, Liste pagese banke bashklidhur, Nr Punonjesve 2
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 190,766 2025-07-01 2025-07-02 9610260902025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026090 Agj.Komb.Breg. 2025 - paga neto qershor 2025, listepag. numri punonjesve 42/2, me kontrate 41/1 shkr MF 956/1 dt 30.01.25
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 301,197 2025-07-01 2025-07-02 15210051412025 Paga neto per punonjesit e miratuar ne organike 1005141 A.R.E.B Lushnje,Sa lik.pagat e punonjesve sipas listepageses Qershor 2025
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,785,254 2025-07-01 2025-07-02 32310030012025 Shpenzime per honorare 600 Aparati i KM. Paguar paga e punonjesve muaji Qershor 2025. Listepagese Qershor 2025. Bordero Qershor 2025.Vkm.19 dt.9.1.25. Nr. i punonjesve ne org.plan 215 fakt.16.Nr. i punonjesve mbi org.plan. 81 fakt.3
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 349,789 2025-07-01 2025-07-02 25610550012025 Paga neto per punonjesit e miratuar ne organike 1055001 Shk Magjistrt. lik paga qershor,listepagese,nr pun 42-2
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,971 2025-07-01 2025-07-02 9721018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga qershor 2025 nr pun 63/1 listepagese qershor 2025
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 226,787 2025-07-01 2025-07-02 9810100422025 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat paga muaji qershor  2025 listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 329,940 2025-07-01 2025-07-02 36210130012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013001 Min Shend Paga Qershor 2025(nr pun 4) Listepagese dt 01.07.2025
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 768,586 2025-07-01 2025-07-02 46421290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Qershor 2025