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 21,063,304,991.00 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
    Gjykata e rrethit Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 3,808 2025-08-05 2025-08-06 20610290372025 Shpenzime per honorare 1029037 Gjykata Sh.P.J.P. Shkoder, honorare perkth, bordero Korrik 38/1 dt 28.07.25, vert pagese 28.07.25, perkthyse e miratume 2024-2025, udhz 6263 dt 12.08.2005, udhz i perb 8 dt 19.07.2022 per tarifat e perkthimit
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 318,000 2025-08-05 2025-08-06 53410051172025 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.18 dhe 19 dt.01.08.2025 bashkengjitur ur shp 534 liste pag.534 dt.05.08.2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 108,000 2025-08-05 2025-08-06 13010161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,849 2025-08-05 2025-08-06 46210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Korrik 2025 Adriatiku Jugor, marrev nr 8/2024, dt 08.02.2024, urdher nr 268 dt 01.08.2025, listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-08-04 2025-08-05 60721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Korrik 2025, Bordero Paga Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 64,127 2025-08-04 2025-08-05 69510111362025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA KORRIK 2025 ME BORDERO
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,640 2025-08-04 2025-08-05 11310260902025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026090 Agj.Komb.Breg. 2025 - paga neto korrik 2025, listepag. numri punonjesve 42/1, me kontrate 41/1 shkr MF 956/1 dt 30.01.25
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,081,802 2025-08-01 2025-08-05 42510110012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS punonjes pagat M/ Korrik 2025,Nr planif 119,Nr fakt.9,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 2,Bordero page (01-31Korrik 2025) dt 31/07/2025
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,335 2025-08-04 2025-08-05 17110121102025 Paga neto per punonjesit e miratuar ne organike 1012110 - ISHMT 2025 - Paga korrik 2025, nr punonjesish ne orgnaike 80/1me kontrate 12/2, listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 497,150 2025-08-04 2025-08-05 110821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga korrik 25, urdh nr764/938 dt30.06.25/01.08.25, listepag mujore nr747 dt04.08.25, listepag banka nr752 dt04.08.25 - 8 pn
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 391,813 2025-08-04 2025-08-05 48410171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga Korrik 2025 Nr i pun plan/fakt 484/4 Lisp
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-08-04 2025-08-05 49010220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Kompesim per titullin akademik,VKM nr 302 dt 17.05.2023,Ligji nrt 53/2019,Urdh nr 35 dt 22.06.2023,Shkrese nr 1228 dt 31.07.2025,Listepagese
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 379,500 2025-08-04 2025-08-05 9110051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI KORRIK 2025 SHKRESA MBZHR 4046/2/1 DHE 4892/1  DT 10.06.2025 SIPAS LISTEPAGESES
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,526 2025-08-04 2025-08-05 14510310012025 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2025  ,Paga Korrik 2025,Punonjes pl/fk 40/1,mbi organike 10/0,Listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,046,163 2025-08-04 2025-08-05 42001003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Korrik  2025 bord 1.8.2025 nr punonj  327/264 me kontr 42/11 sh MF 2243/1 dt 6.2.2025 ( 12)
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 93,396 2025-08-04 2025-08-05 88521460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA KORRIK 2025 ZJARRFIKESE  ME BORDERO
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-08-04 2025-08-05 45310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.8.2025 list pag
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,611,061 2025-08-05 2025-08-05 28710280082025 Paga neto per punonjesit e miratuar ne organike PROKURORIA PRAN GJYKATES SE SHKALLES SE PARE FIER 1028008 PAGA BAZE KORRIK 2025
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,791,476 2025-08-04 2025-08-05 22910290172025 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e Shk.Pare e Jurid. Pergjithshem Fier Pagat korrik/2025 listepagesa korik/2025.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,120 2025-08-04 2025-08-05 21510051392025 Paga neto per punonjesit e miratuar ne organike 1005139 AREB 2025- paga muaji korrik 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;2 liste pagese