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 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
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 624,379 2025-03-04 2025-03-05 3510121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga shkurt 2025, nr punonjesve ne organike 83/8, listepagese
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 361,956 2025-03-04 2025-03-05 3621018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga shkurt 2025  nr pun 420/389 listepg
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,827 2025-03-04 2025-03-05 14421460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA SHKURT 2025,ME BORDERO
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,211 2025-03-04 2025-03-05 2110111612025 Paga neto per punonjesit e miratuar ne organike 1011161- Fak Eko dhe Agrobiz -Paga Shkurt 25,nr punonjesi plan/fakt 1/1,listpagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 529,653 2025-03-04 2025-03-05 5610110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Shkurt 25,nr punonjesi plan/fakt 96/80,listpagese
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,757 2025-03-04 2025-03-05 2110870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga shkurt 2024 , listpag dt 3.3.25 , pl 23 fk 1
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,848 2025-03-04 2025-03-05 13321460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA SHKURT 2025,ME BORDERO
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,438,607 2025-03-04 2025-03-05 5310110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 5351/48, listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,684,726 2025-03-04 2025-03-05 3410161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 paga  nr punonjesish 349 / 329 liste pagese
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 548,468 2025-03-04 2025-03-05 10310161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, paga Shkurt, listepagese, vkm nr 325/326 dt 31.05.2023 i ndryshuar, nr pun 462/462, listepagese
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,660 2025-03-04 2025-03-05 6310051312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 DSHPA- paga muaji shkurt 2025, nr i punonjesve me kontrate plan fakt, 86/71 , nr i punonj me kontr 63;61, liste pagese
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 137,895 2025-03-03 2025-03-05 8821380012025 Paga neto per punonjesit e miratuar ne organike PAGA SHKURT 2025 NGA BASHKIA SARANDE
    Agjencia e Inivacionit dhe Ekselences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,757 2025-03-04 2025-03-05 2010121052025 Paga neto per punonjesit e miratuar ne organike 1012105 - AIE 2025 - Paga Shkurt 2025 nr punonjesish ne organike  plan/fakt 75/3,  listepagese
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 1,364,545 2025-03-04 2025-03-05 3710161082025 Paga neto per punonjesit e miratuar ne organike Likujdojme pagat shkurt 2025 Policia Kufitare
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-03-03 2025-03-05 5121018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga shkurt 2025  nr pun 158/155 listepg
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 978,480 2025-03-04 2025-03-05 6121160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj  paga shkurt 2025 liste pagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 219,075 2025-03-04 2025-03-05 2110112372025 Paga neto per punonjesit e miratuar ne organike %1011237 AKKSHI 2025 - paga shkurt 2025, nr punonj pl/fk 19/3, listpag
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 468,970 2025-03-03 2025-03-05 19621070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 219,147 2025-03-04 2025-03-05 23321270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 4
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,536,143 2025-03-04 2025-03-05 3810161282025 Paga neto per punonjesit e miratuar ne organike Drejt Forces Posaç Operac Paga neto shkurt 2025, nr pun 265/244, liste pag