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 21,063,304,991.00 35,503 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
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 51,392 2025-08-05 2025-08-06 29824520012025 Pagese paaftesie 2452001 Bashkia Dropull. Paaftesia, Listepages.
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 227,389 2025-08-05 2025-08-06 33921600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA KORRIK 2025, ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 276,954 2025-08-05 2025-08-06 30324520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Paga Korrik 2025, Listepages.
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-08-05 2025-08-06 85410500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1237/1 dt 04.07.2025,VKM nr 422 dt 26.6.2024,listepagese korrik
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-08-05 2025-08-06 154810110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord administr korrik 2025, VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-08-05 2025-08-06 38710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESA KALIMTARE SIPAS LISTEPAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-08-05 2025-08-06 85121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Njesi administrative korrik 2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 674,903 2025-08-05 2025-08-06 73010111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,756 2025-08-05 2025-08-06 84310500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1216/1 dt 30.06.2025,VKM nr 422 dt 26.6.2024,listepagese korrik
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,849 2025-08-05 2025-08-06 46810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Korrik 2025 prog Interreg Adrion, marrev nr 73/2024, dt 25.07.2024, urdher nr 267 dt 01.08.2025, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,179 2025-08-01 2025-08-06 51110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.2 skema Nafte dt.31.07.2025 bashkengjitur ur shp 508 liste pag.511 dt.01.08.2025
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-08-05 2025-08-06 10010131062025 Kompensime speciale te tjera 1013106 ISHSHQ - 606 rimbursim shp telefoni, vendim nr 864 dt 27.07.2010, muaji Korrik, listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,082 2025-08-05 2025-08-06 23210111422025 Paga neto per punonjesit e miratuar ne organike 1011142-Fak Ekonomise 2025- Mbingarkese petagog te ftuar,ligj 80/2015,udhezim 29 dt 10.9.2018,VBA 119 dt 17.7.2019,urdh 1246 dt 4.8.25,listpagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 523,401 2025-08-05 2025-08-06 42210120242025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012024 Teat Oper Balet, paga korrik 2025 nr punonj ne organike pl/fk 247/5, me kontrate 13/1, listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 880,518 2025-08-04 2025-08-06 44210050012025 Paga neto per punonjesit e miratuar ne organike MBZHR,600,Sa paguhen pagat per muajin Korrik 2025,(Tirana Bank), Numri i punonjesve ne organike plan 188 fakt 6,numri i punonjesve mbi Organike plan 48 fakt 4,Listepagesa date 04.08.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,738 2025-08-05 2025-08-06 27710161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Korrik, plan 174 fakt  2  vkm 321 dt 31.5.23, listepagesa
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 146,440 2025-08-05 2025-08-06 16821090142025 Paga neto per punonjesit e miratuar ne organike 2109014 ASHP Rurale - Paguar paga Per muajin korrik 2025, Liste pagese banke bashklidhur, Nr Punonjesve 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 43,586 2025-08-05 2025-08-06 94321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2025-08-05 2025-08-06 37110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 44,222 2025-08-05 2025-08-06 13021410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto Korrik 2025, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, listepag mujore 779 dt 04.08.25, listepag banke 779/8 dt 04.08.25-  1 pn