Treasury Transactions 2019-2026

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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 23,441,413,290.00 38,830 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
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 655,859 2025-12-02 2025-12-03 23810770012025 Paga neto per punonjesit e miratuar ne organike 1077001 AUTORI KONKURR 2025, lik paga m nentor 2025, plan/fakt 49/6,mbi organike 1/0 listepagese
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 487,749 2025-12-02 2025-12-03 20810140962025 Paga neto per punonjesit e miratuar ne organike 1014096 Agjen.Trajtimit.Pronave 2025, lik paga m nentor 2025,nr pun pl/fk 153/5,listepagese
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-12-02 2025-12-03 22010310012025 Udhetim i brendshem 1031001 Agjencia Telegrafike Shqiptare 2025  ,Dieta,VKM nr 421 dt 08.07.2021,Urdh nr 1 2dt 12.11.2025,Autorizim nr 455/2 dt 12.11.2025,Listepagese
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,077 2025-12-02 2025-12-03 7110101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat Nentor 2025 nr i pun plan/fakt 14/11, listepagese
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 172,181 2025-12-02 2025-12-03 22910260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  nentor 2025   listepagesa
    Nd-ja Komunale Banesa (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,017,367 2025-12-02 2025-12-03 29621020042025 Paga neto per punonjesit e miratuar ne organike 2102004 agjensi e sherb. publike berat pagese pagat nentor 2025  listepagesa
    Gjykata e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 870,895 2025-12-02 2025-12-03 53510290112025 Paga neto per punonjesit e miratuar ne organike 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - Paga Nentor 2025, Nr i pun plan/fakt 281/6, listepagesa
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 494,060 2025-12-02 2025-12-03 56610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga nentor  2025 , listpag dt 02.12.2025, nr pun 93/68
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,592 2025-12-02 2025-12-03 157910120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve Nentor 2025 MTKS,Permbledhese borderoje dt. 02.12.2025, liste pagese dt 02.12.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 1 strukture
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,176,409 2025-12-02 2025-12-03 57510030012025 Paga neto per punonjesit e miratuar ne organike 600 Aparati i KM. Paguar paga e punonjesve nentor 2025.Listepagese nentor 2025.Bordero nentor 2025.Vkm. nr.19 dt.09.01.2025.Nr.punonj. ne org.plan.222 fakt.18.Nr.i punonjesve mbi org.plan.81 fakt.0.
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 323,563 2025-12-02 2025-12-03 34610171422025 Paga neto per punonjesit e miratuar ne organike 1017142-AKMC-Paga nentor 2025 Nr i pun plan/fakt 106/83  Nr i pun me kontr 4/1 Lisp
    Federata Shqiptare Vrojtuesit e Plazhit dhe Shpetimit ne uje (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,000 2025-12-02 2025-12-03 110122022025 Transferta per klubet dhe asociacionet e sportit %1012202 Fed Vrojt Plazhit 2025- paga muaj nentor 2025, nr pn pl/fk 1/1, listpag
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 610,883 2025-12-02 2025-12-03 52210160312025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT VENDORE E POLICISE SIPAS LIST-PAGESES NENTOR 2025,NR PUNONJ.8
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,987 2025-12-02 2025-12-03 39410160092025 Paga neto per punonjesit e miratuar ne organike 1016009 Renea, Paga nentor  2025, nr pun 180/161  (1punonj ), list pag
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 455,135 2025-12-02 2025-12-03 61010130212025 Paga neto per punonjesit e miratuar ne organike SPITALI RAJONAL LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI NENTOR 2025,NR I PUNONJESVE 5
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 286,217 2025-12-02 2025-12-03 13610140982025 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2025, lik lik paga m nentor 2025,nr pun pl/fk 70/3,listepagese
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 288,541 2025-12-03 2025-12-03 23110870192025 Paga neto per punonjesit e miratuar ne organike 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Paga nentor 25 , listpag dt 02.12.25 , pl 70 fk 2 , punjo me kont pl4 fk 0
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 514,007 2025-12-02 2025-12-03 65910290072025 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2025 - Paga Nentor 2025, nr i punonjesve plan/fakt 250/4, listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 427,683 2025-12-02 2025-12-03 74310260012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MM paga Nentor 2025. Punonjes organike pl 124 fakt 2, me kontrate plan 21 fakt 2. Bordero dt 02.12.2025 bashkelidhur USH 739. Listepagese dt 02.12.2025.
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 146,440 2025-12-02 2025-12-03 27921090142025 Paga neto per punonjesit e miratuar ne organike 2109014 ASHP Rurale - Paguar paga Per muajin nentor 2025, Liste pagese banke bashklidhur, Nr Punonjesve 2