Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 267,974 2026-02-03 2026-02-04 1010042442026. Paga neto per punonjesit e miratuar ne organike 1004244 Shkolla Thoma Papapano Listepagese,paga janar 2026
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 723,786 2026-02-02 2026-02-04 1410042022026 Paga neto per punonjesit e miratuar ne organike 1004202 - QKB 2026 Paga janar 2026, nr punonjesish 83/9 listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 746,500 2026-02-03 2026-02-04 2410161002026 Furnizime dhe sherbime me ushqim per mencat 1016100 Drejt.Raj.Kuf.e Emigr.2026 pagese ushqimi, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 717 dt 23.05.2025, listepagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,448,760 2026-02-03 2026-02-04 2610130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga janar 2026 liste pagese
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,386 2026-02-03 2026-02-04 1310131232026 Paga neto per punonjesit e miratuar ne organike %1013123 DRSHSSH 2026 - paga Janar 2026, numri i punonjesve 29/2, listepagese
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 296,650 2026-02-03 2026-02-04 1810161382026 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga Janar, nr pun 104/4, liste permbledhese, listepagese
    Agjencia Kombetare Berthamore (AKOB) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,607 2026-02-03 2026-02-04 910061552026 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2026, lik paga janar 2026, listpag dt 03.02.2026, nr pun 7/7
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,164 2026-02-03 2026-02-04 1110310012026 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2026-Paga janar 2026,nr pun pl/fk 40/1,mbi organike 10/0,shkrese dt 21.01.2026,listepagese,urdh nr 41 dt 02.02.2026
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,221 2026-02-03 2026-02-04 111010762026 Paga neto per punonjesit e miratuar ne organike 2101076 Agjensia e industrise kreative 2026-Paga JANAR 2026,nr pun pl/fk 31/,listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 524,252 2026-02-03 2026-02-04 4310170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2021 list pag
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,616,985 2026-02-03 2026-02-04 3621070082026 Paga neto per punonjesit e miratuar ne organike 2107008 / Q E A / PAGA JANAR 2026 SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,021,207 2026-02-03 2026-02-04 1710161062026 Te tjera transferta tek individet 1016106 Drejtori Vendore e Kufirit. Pagat Janar 2026, Listepages.
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,036 2026-02-03 2026-02-04 1710100402026 Paga neto per punonjesit e miratuar ne organike 1010040 Drejt.Rajon.Tat.Tirane 2026, paga m janar 2026, nr punj plan/fakt 189/1, listepagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,335 2026-02-02 2026-02-04 1610060472026 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga janar 2026 listepagese date02.02.2026, nr i punonj ne organik plan 99 fakt 2, nr. punonj mbi orga plan 2 fakt 0
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,942,238 2026-02-03 2026-02-04 12821270012026 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES JANAR 2026 NR PUNONJ.29
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 426,508 2026-02-03 2026-02-04 3210110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster  paga janar 2026 liste pagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 691,846 2026-02-03 2026-02-04 2810111502026 Paga neto per punonjesit e miratuar ne organike 1011150 UNIVERSITETI / PAGA LIST PAGESE
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,783 2026-02-03 2026-02-04 1810870162026 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Janar 26 , nr pun 82 /2, listepagese
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" INTESA SANPAOLO BANK ALBANIA Tirane 108,633 2026-02-03 2026-02-04 1010112792026 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga janar 2026 nr pun30/1 listepg
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 242,666 2026-02-03 2026-02-04 5921150012026 Pagese paaftesie 2115001 Bashkia Gjirokaster. Listepagese,verberi paaftesi