Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 20,093,542,044.00 33,685 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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,097 2025-04-29 2025-05-06 140521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52. 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 447,404 2025-05-05 2025-05-06 17210870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , paga Prill 2025, vkm nr 421 dhe 422 dt 26.06.24, plan 69 fakt 4, listepagese
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,285 2025-05-05 2025-05-06 14310121132025 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga prill ,listepagese,nr pun 163-158
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,188,685 2025-05-05 2025-05-06 27921150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,pak,paraplegjike
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 110,000 2025-05-05 2025-05-06 3221070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE DALJE NE PENSION
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 379,211 2025-05-05 2025-05-06 17710160792025 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2025   Paga prill 25, pl 622/fk 546 (5punonjes), list pag
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,707,948 2025-05-05 2025-05-06 26310130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ  paga prill 2025 liste pagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,321,358 2025-05-02 2025-05-06 145921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Prill 2025 Listepagesa dt 02.05.2025 Plan 2465 Fakt 76
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,461 2025-05-05 2025-05-06 3910120922025 Paga neto per punonjesit e miratuar ne organike 1012092 - Cirku Kombetar 2025 -shpenz paga prill 2025, nr punonjesish me organke 38/1 listepagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,636 2025-05-05 2025-05-06 18210120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga prill 2025 nr punonj ne organike pl/fk 247/3, listepagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,602,181 2025-05-05 2025-05-06 15410160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto prill 25, vkm 325 dt 31.5.23, pl 2071/fk1936 (216punonjes), listpag
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 978,480 2025-05-05 2025-05-06 13421160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj  paga prill 2025 liste pagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 39,100 2025-05-05 2025-05-06 28221150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster . Listepagese,paga me kontrate akt ''Dita e Veres'
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,420 2025-05-05 2025-05-06 20210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Prill bordero dt 05.05.2025 shkrese nr 700 dt 06.03.2024
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,406 2025-05-05 2025-05-06 21910290072025 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2025 -Paga Prill 2025, nr i punonjesve plan/fakt 250/2, listepagesa
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 249,683 2025-05-05 2025-05-06 27821150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Liste pagese,paaftesi,verberi prill 2025.
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,326,548 2025-05-05 2025-05-06 11610110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Prill 2025, nr i punonjesve plan/fakt 5351/49,  listepagesa
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,757 2025-05-05 2025-05-06 5010870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga Prill 25 , listpag dt 2.5.25 , pl 23 fk 1
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,406 2025-05-05 2025-05-06 24710220012025 Paga neto per punonjesit e miratuar ne organike 1022001 Akademia Shk,lik paga prill ,listepagese ,nr pun 29-28,kontr 1-1
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 150,492 2025-05-05 2025-05-06 8510870192025 Paga neto per punonjesit e miratuar ne organike 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Paga Prill 2025,Punonjes pl/fk 70/1 ,Listepagese