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

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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
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,711 2025-10-03 2025-10-06 16521011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga shtator 2025 nr pun188/2 listepagese dt 01.10.2025
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2025-10-03 2025-10-06 10421380022025 Shpenzime per aktivitete sociale per personelin Likujdojme pagesen per banden frymore shtator  2025 NGA QENDRA KULTURORE SR
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 149,273 2025-10-03 2025-10-06 28810870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Shtator ,Nr punonjesish pl/fk 107/1,mbi organike 8/1,Listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 691,900 2025-10-03 2025-10-06 28920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shtator shoqate ,listepagese ,nr pun 10-1
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,000 2025-10-03 2025-10-06 54010111292025 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011129,Universiteti Luigj Gurakuqi Shkoder, kthim tarife shkollimi, urdh adm 2907/1 dt 17.9.25, permbl 2907/2 dt 17.9.25, skedar 2907/6 dt 17.9.25, 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 534,040 2025-10-03 2025-10-06 146821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, ndihme ekonomike 6% gusht 25, vkb nr55 dt25.09.25, shp ligj nr613/1 dt29.09.25, urdh nr1201 dt01.10.25, permb tot nr3844 dt01.10.25, permb banka nr3844/2 dt01.10.25 - 137 perf + listepag perkatese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 534,456 2025-10-03 2025-10-06 143721410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shtator 25, urdh nr 1049/1205 dt29.08.25/01.10.25, listepag mujore nr935 dt02.10.25, listepag banka nr940 dt02.10.25 - 8 pn
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,508 2025-10-03 2025-10-06 114721460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA ZJARRFIKESE SHTATOR 2025,ME BORDERO
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 134,302 2025-10-03 2025-10-06 10110112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte,lik paga muaj shtator 2025, nr pnj pl/fk 15/1, listpag
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 86,846 2025-10-03 2025-10-06 17221410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto shtator 2025, listepag mujore 960 dt 02.10.25, listepag banke 960/8 dt 2.10.25, 2 pn
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 377,000 2025-10-03 2025-10-06 34110160232025 Udhetim i brendshem 1016023 Drejtoria Vendore e Policise Berat, pagese per udhetime te brendshme bashkelidhur  listepagesa dhe urdheri nr 3677 dt 02.10.2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 31,500 2025-10-02 2025-10-06 16310161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 151,991 2025-10-03 2025-10-06 18610870192025 Paga neto per punonjesit e miratuar ne organike 1087019 -A.Dialog dhe bashkeqeverisje 2025, Paga Shtator 2025,Nr punonjesish plfk 70/1,Listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,756 2025-10-03 2025-10-06 112010500012025 Sherbime te tjera 1050001 INSTAT,lik lik anketa,urdher nr 1216/1 dt 30.06.2025,VKM nr 422 dt 26.6.2024,listepagese 2.10.2025
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-10-03 2025-10-06 47710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-10-02 2025-10-06 23610131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 pagese honorare keshilltare, urdher emerimi nr 24 dt 21.01.2025, vkm nr 325 dt 31.05.2025, listeprezenca, listepagesa, mbajtur tb
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 498,812 2025-10-03 2025-10-06 29121018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga SHTATOR  2025 nr pun 420/8 listepg dt 02.10.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,784 2025-10-03 2025-10-06 41910161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Shtator,  plan 174 fakt  1  vkm 321 dt 31.5.23, listepagesa
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,769 2025-10-03 2025-10-06 23010110552025 Shpenzime per honorare 1011055 QSHA - Honorare,Urdh nr 4652 dt 26.09.2025,VKM nr 120 dt 27.01.1997,Listapagese
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,500 2025-10-03 2025-10-06 42210240012025 Udhetim i brendshem 1024001,KLSH- dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher i brendshem nr 13 30.09.2025, listepagesa