Treasury Transactions 2019-2025

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 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
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 149,273 2025-08-04 2025-08-05 22210870332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087033 - Avokatura e Shtetir 2025, Paga Korrik 25 , listpag dt 4.8.25 , pl 107 fk 1
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 167,769 2025-08-04 2025-08-05 12821011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga korrik 2025  nr pun188/2 listepagese dt 04.08.2025
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-08-04 2025-08-05 20421018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga korrik 2025  nr pun 158/2 listepg dt 04.08.2025
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 69,482 2025-08-04 2025-08-05 29310110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier, Pagat Korik/2025 sipas Listepagesave
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 57,125 2025-08-04 2025-08-05 46521070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,840,923 2025-08-04 2025-08-05 203410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji KORRIK 2025plan 3005, fakt 25 vkm nr 422-424 date 26.06.2024, permbledhese 04.08.2025, listepagese 04.08.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,094,054 2025-08-04 2025-08-05 28910161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES / PAGA SIPAS LISTE PAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-08-04 2025-08-05 151810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT  FAU - paga muaj korrik  2025, nr punonj pl/fk 80/1, listpag
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 130,769 2025-08-04 2025-08-05 96921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 2
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,780 2025-08-04 2025-08-05 12321018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga korrik 2025 nr i punonj plan/fakt 68/1 listepagese dt 01.08.2025
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 457,220 2025-08-04 2025-08-05 21510350012025 Paga neto per punonjesit e miratuar ne organike 1035001 Kesh lart Prokur 2025-  Likujduar Paga Muaji KORRIK 2025, Nr. Punonjes Plan 72 Fakt 3 , Nr. Punonjes Kontrat Plan 3, Fakt 0, Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 82,650 2025-08-04 2025-08-05 29810161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES / KOMPESIM LARGESIE VKM 256 DT 25.3.2015 SIPAS LISTE PAGESES
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,617,245 2025-08-05 2025-08-05 48710130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga korrik 2025 liste pagese
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 121,644 2025-08-04 2025-08-05 17210140082025 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LISTEPAGESES KORIIK 2025, NR PUNONJESVE 3
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,170,143 2025-08-04 2025-08-05 24621160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj paga korrik 2025 liste pagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,007,871 2025-08-04 2025-08-05 28610160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga neto korrik 25, vkm 325 dt 31.5.23, pl 2071/fk1917 (216punonjes), listpag
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 90,736 2025-08-04 2025-08-05 9710100952025 Paga neto per punonjesit e miratuar ne organike DOGANA LEZHE pag pagat korrik 2025, sipas listepageses nr punonjesve 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 53,906 2025-08-04 2025-08-05 94721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 287,957 2025-08-04 2025-08-05 36110160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA SIPAS LISTEPASGESES KORRIK 2025,NR I PUNONJESVE 3
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,494 2025-08-04 2025-08-05 14810870192025 Paga neto per punonjesit e miratuar ne organike 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Paga korrik 25 , listpag dt 1.8.25 , pl 70 ft 1