Treasury Transactions 2019-2025

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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 20,184,923,739.00 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
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 71,559 2025-03-04 2025-03-05 3510140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO SHKURT 2025
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 685,764 2025-03-04 2025-03-05 5610280022025 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT- paga shkurt 2025, nr pun.org 229/207 kontr. 6/6 shkr MF nr 694/1 dt 23.01.25, listepag.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,632 2025-03-04 2025-03-05 6010051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji shkurt 2025, nr i punonjesve plan;fakt, 63;59, nr i punonj me kontrate 37;25 liste pagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,555 2025-03-04 2025-03-05 6310161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,120,000 2025-03-04 2025-03-05 7010111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, bursa, urdher admin 901 dt 03.03.25, permbl 901/1 dt 3.3.25, skedar 901/5 dt 3.3.25, vb 41 dt 4.2.25, vb 42 dt 5.2.25, 28 perf
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,306,477 2025-03-04 2025-03-05 12910130192025 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI SHKURT 2025 SIPAS LISTPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-03-03 2025-03-05 10310100012025 Shpenzime per honorare 1010001 MF Pagese Honorare-Keshilltar I Jashtem (E.Luci,S.Marcelli) Shkurt 2025 Liste pagese dt 28.02.2025,listeprezenca dt 28.02.2025, urdher nr.prot.141 prot 12313/1 dt 17.09.2024, urdher nr.prot.151 prot 13231/1 dt 04.10.2024
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2025-03-04 2025-03-05 1610131302025 Udhetim i brendshem 1013130,D.R.SH.S.SH. KORCE PAGESA  UDHETIM  DIETA, URDHER TITULLARI DT.04.03.2025, SIPAS  LISTPAGESES
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 296,172 2025-03-04 2025-03-05 5821290112025 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Shkurt 2025
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 277,439 2025-03-04 2025-03-05 13710141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, lik paga m shkurt 2025, plan/fakt 39/3 listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-03-04 2025-03-05 10110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,440 2025-03-04 2025-03-05 13710130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI SHKURT 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 529,980 2025-03-04 2025-03-05 9510300012025 Paga neto per punonjesit e miratuar ne organike 1030001 - Gjykata Kushtetuese 2025 , Paga Shkurt 2025 , listpag dt 3.3.25 , pl 73 fk 66 , punjo me kont pl 2 fk 2
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 232,360 2025-03-03 2025-03-05 6610160792025 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2025   Paga shkurt 25, pl 622/fk 538, list pag
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,252 2025-03-04 2025-03-05 2710103182025 Paga neto per punonjesit e miratuar ne organike 1010318 Dr Verif dhe kordin ne Terren 2025 paga m Shkurt 2025 bord 3.3.2025 nr p  pl 65/62 me kontr 5/0
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 713,981 2025-03-04 2025-03-05 14121290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Shkurt 2025
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,525 2025-03-04 2025-03-05 4221010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji SHKURT  2025, Nr Punonjesve Plan 2223, Fakt 2124, Listepagese
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,628 2025-03-04 2025-03-05 1610131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga Shkurt 2025, liste pagesa nr 100 dt 03.03.2025.liste pagesa banke nr 100/2 dt 03.03.2025 numri i punonjesve 1vkm nr 19 dt 09.01.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 709,395 2025-03-03 2025-03-05 7910050012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Paguar pagat per muajin Shkurt 2025,(Intesa San paolo bank) Numri i punonjesve ne organike plan 188 fakt 5,Numri i punonjesve mbi organike plan 48 dhe fakt 2,Listepagesa date 03.03.2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-03-04 2025-03-05 10310220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik shkurt ,listepagese ,urdher kryesie nr 35 dt 22.06.2023,shkrese nr 195/1 dt 28.2.2025