Treasury Transactions 2019-2025

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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 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
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 528,148 2025-04-01 2025-04-02 5710290122025 Paga neto per punonjesit e miratuar ne organike 1029012 gjykata  berat  pagese pagat  mars 2025 listepagesa
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,102,814 2025-04-01 2025-04-02 33310150012025 Paga neto per punonjesit e miratuar ne organike 1015001-Minist per Europ dhe Pun e jashtme:Paga Mars 2025 Nr i pun plan/fakt 183/8 Nr i pun me kontr 28/2 Lisp
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 82,584 2025-04-01 2025-04-02 3910051422025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005142 AGJENSIA E EKSTENSIONIT BUJQESOR KORCE PAGA MUAJI JANAR SHKURT VROJTUES 2025 SIPAS LISTEPAGESES
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,987 2025-04-01 2025-04-02 7510870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga Mars 2025 , listpag dt 1.4.25 , pl 61 fk 1 , punjo me kont pl 5 fk 0
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 246,956 2025-04-01 2025-04-02 74110171422025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017142-AKMC-Paga Mars 2025 Nr i pun plan/fakt 106/1 Nr i pun me kontr 4/1 Lisp
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,374 2025-04-01 2025-04-02 4921018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga mars  nr pun 189/4 listepg
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,285 2025-04-01 2025-04-02 10510121132025 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga mars ,listepagese,nr pun 165-1
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,862,606 2025-04-01 2025-04-02 12810030012025 Shpenzime per honorare 600 Aparati i KM. Paguar pagat e punonjesve mars 2025.Listepagese mars 2025.Bordero mars 2025.Nr i punonjesve ne org.plan. 215 fakt.17.Nr. i punonjesve mbi org.plan 81 fakt.3.Vkm. nr.19 dt.09.01.2025.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 321,700 2025-04-01 2025-04-02 8410010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga, mars 2024, listpag dt 01.04.2025, nr pun 93/70
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 94,024 2025-04-01 2025-04-02 5121020222025 Paga neto per punonjesit e miratuar ne organike 2102022 dr adm. pyjeve berat pagese  pagat mars 2025 listepagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 380,377 2025-04-01 2025-04-02 6810051412025 Paga neto per punonjesit e miratuar ne organike 1005141 A.R.E.B Lushnje,Sa lik.pagat e punonjesve sipas listepageses Mars 2025
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 349,789 2025-04-01 2025-04-02 11010550012025 Paga neto per punonjesit e miratuar ne organike 1055001 Shk Magjistrt. lik paga mars,listepagese,nr pun 42-2
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 422,963 2025-04-01 2025-04-02 7410870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , Paga Mars 25 , listpag dt 1.4.25 , pl 69 fk 4
    Kolegji i Mbrojtjes dhe Sigurisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-03-28 2025-04-01 5110171452025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Lik dieta personeli , Urdh i komandantit KMS nr.254 dt 18.12.24 , listpag dt 27.3.25
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-03-26 2025-04-01 12410030012025 Ndihme ekonomike 606 Aparati i KM. Shpenzime ndihme e menjehershme ekonomike. Listepagese mars 2025. Shkrese per perdorimin e fondit te vecante dt.26.03.2025.
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-03-28 2025-04-01 13121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Mars 2025, Urdh nr 146 dt 27.03.25, permbl totale nr 141 dt 27.03.25, listepagese banke nr 152 dt 27.03.25-5perf, ligji 57/2019
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,005 2025-03-28 2025-04-01 5410112642025 Udhetim i brendshem 1011264 ASCAP 2025 - honorare British Council, marreveshje nr 896 dt 28.10.2024, urdh nr 169 dt 29.10.2024, shkr nr 433 dt 25.03.2025, listepagese, mbajtur TB
    Nd-ja Pastrim Gjelbrimit (0909) INTESA SANPAOLO BANK ALBANIA Fier 50,000 2025-03-28 2025-04-01 3221110082025 Shpenzime per situata te veshtira dhe per fatekeqesi PAGES PER FATKEQESI KRENAR SELIMI NDERMARJA E PASTRIMIT B.FIER FAT 146 DT 18/02/2025
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,500 2025-03-26 2025-04-01 12310030012025 Sherbime telefonike 602 Aparati i KM. Shpenzime tel.Listepagese mars 2025.Fature permbledhese nr.0315 dt.26.03.2025.
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2025-03-28 2025-04-01 29810130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize Shkurt ub nr 118 dt 19.03.2025 shkrese nr 93/1 dt 19.03.2025 listepagese