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 21,965,643,348.00 36,495 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,405,442 2025-07-31 2025-08-04 45010130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF 11439 (USHP 443) Shkresa e MF 11440 (USHP 442) Shkresa e MF 11441 (USHP 444) VKM nr.419 dt 14.04.2011
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 935,328 2025-08-04 2025-08-04 36110130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 9 listepagese
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,170 2025-08-01 2025-08-04 21721011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga korrik 2025  nr pun 600/1  listepg dt 31.07.2025
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,932,932 2025-08-01 2025-08-04 27610160282025 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria vendore e policise Gj paga korrik 2025 liste pagese
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 679,835 2025-08-01 2025-08-04 23410160012025 Paga neto per punonjesit e miratuar ne organike 1016001, Ap Min Brendshme, listepagese paga korrik 2025, nr i punonjesve plan 197, fakt 179, nr punonjesve me kontrate 14 shkrese MF nr 565/1 dt 21.01.2025 (praktikante)
    Byroja Kombëtare e Hetimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 520,716 2025-08-01 2025-08-04 11610410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - Paga korrik 2025,Punonjes pl/fk 138/2,Listepagese
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-08-04 2025-08-04 17810131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - pagese keshilltar i jashtem Korrik 2025, urdher emerimi nr 24 dt 21.01.25, vkm nr 325 dt 31.05.25, kreu II pika Ç, listepagese
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 615,090 2025-08-01 2025-08-04 15710100972025 Paga neto per punonjesit e miratuar ne organike 1010097 Agjencia e Inteligjences Financiare paga m Qershor 2025 bordero 31.6.2025  nr pun 61/57
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,395,401 2025-08-01 2025-08-04 93310120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve korrik 2025,Permbledhese borderoje dt. 01.08.2025 ush 930, liste pagese dt 01.08.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 10 strukture, 3 me kontrate
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 133,096 2025-08-01 2025-08-04 11421020222025 Paga neto per punonjesit e miratuar ne organike 2102022 dr adm. pyjeve berat pagese  pagat korrik 2025   listepagesa
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 388,454 2025-08-01 2025-08-04 20110110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster paga korrik 2025 liste pagese
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,859,176 2025-08-01 2025-08-04 37010030012025 Paga neto per punonjesit e miratuar ne organike 1003001 600 Aparati i KM. Paguar pagat e korrikut 2025. Listepagese korrik 2025.Bordero korrik 2025.Vkm nr.19 dt.09.01.2025. Nr.i punonjesve ne org.plan 222 fakt.16. Nr. i punonjesve mbi org.plan 81 fakt.3.
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 134,298 2025-08-01 2025-08-04 19610130592025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013059 Spitali Psikiatrik,Paga Korrik 2025,Listepagese dt.01.08.2025,np=1+1
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 456,031 2025-08-01 2025-08-04 14910290162025 Paga neto per punonjesit e miratuar ne organike 2025Gjykata Elbasan ,Paga  Korrik 2025, Sipas liste pageses se bankes  dt.01.08.2025, nr.punonjesish.2
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,011 2025-07-31 2025-08-01 51410100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, shp nga sanksionet  urdher 11641 dt 9.6.2025 bord 29.7.2025 permb dt 29.7.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,500 2025-07-25 2025-08-01 42310100012025 Udhetim i brendshem Min.Fin. Dieta brenda venditListepagese dt.17.7.2025, urdher sherbim, autorizim nr.8645/1prot dt.30.5.25, program angazhim auditimi nr.7873/1 prot dt.28.5.2025, plan pune nr.1138 prot dt.24.1.25, fatura VKM nr.329, dt.20.04.2016
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 19,562 2025-07-31 2025-08-01 122021180012025 Udhetim jashte shtetit BASHKIA KAVAJE PAGESE PER KLAJDI MYFTIU  SHERBIM JASHT VENDIT NE REP  E TURQISE NE BASHKINE KARATAY URDHER SHERBIM JASHT VENDIT NR 2863/1 PROT DT 01.07.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,000 2025-07-28 2025-08-01 45610100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit L.pagese dt.28.07.2025, urdh sherb,autorizim nr.10032/1 prot dt.25.6.2025, autorizim nr.10267/1 dt.1.7.2025, autorizim nr.8651/7 prot dt.30.05.2025, fatura, vendim nr.329, dt.20.04.2016
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-07-29 2025-08-01 42110130012025 Shpenzime per honorare 1013001 Min Shend Shpenzime per Komitetin e Etikes Listepagesa dt 28.07.2025 Shkresa nr.208/79 dt 08.07.2025 VKM nr.630 dt 15.07.2015 VKM nr.656 dt 31.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-07-29 2025-08-01 45910100012025 Te tjera transferta tek individet Min.Fin.Ndihme e menjehersh nderhyrje kirurgjikale Listepagese dt 25.07.2025, urdher nr.102 prot 9969/1 dt 22.07.2025, kerkese nr.9969 dt.24.6.25, VKM Nr. 929, date 17.11.2010