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

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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
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 235,700 2026-02-02 2026-02-04 2410111332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages pagave,list pages pagave mujore dt 31.01.2026 per Zyr vend arsim sr 2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 49,650 2026-02-03 2026-02-04 11521270012026 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES JANAR 2026,NR PUNONJ.1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2026-02-03 2026-02-04 681270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE LIK SIPAS LIST-PAGESES JANAR 2026 RUZHDI LITJA  PAGESE PER RAST FATKEQESIE ,URDHER 8 DT.08.01.2026
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 324,188 2026-02-03 2026-02-04 4310290152026 Paga neto per punonjesit e miratuar ne organike 2026-GJYKATA E RRETHIT--PAGA JANAR 2026 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,324 2026-02-03 2026-02-04 9921270012026 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LIST-PAGESES JANAR 2026,NR PUNONJ.1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,818 2026-01-29 2026-02-04 3110051172026 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,skema Nafte  AP nr.24 dt.21.11.25  bashkengjitur ur shp 1195 liste pag.31 dt.29.01.2026, kthyer mk
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 657,367 2026-02-03 2026-02-04 3710111082026 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,paga janar 2026
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 571,557 2026-02-02 2026-02-04 2810050012026 Paga neto per punonjesit e miratuar ne organike MBZHR,600, Sa paguar paga muaj Janar 2026. Punonjes ne organike plan 188 fakt 5,  punonjes mbi organike plan 48 fakt 2, listepagesa date 2.2.2026  Shkresa per detajimin e Nr te punonjesve me kontrate  Nr. 1098/22 date 27.1.2026
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,215,869 2026-02-02 2026-02-04 4510140012026 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Janar 2026,listepagesa, listepagese banke dt02.02.2026, vkm nr 10 dt 15.01.2026 shkresa 565/1 dt21.01.2025, plan 174, fakt 10, mbi organike 5
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 235,827 2026-02-03 2026-02-04 271014082026 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LIST-PAGESES JANAR 2026,NR PUNONJ.3
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 224,837 2026-02-02 2026-02-04 3210160742026 Paga neto per punonjesit e miratuar ne organike 1016074 PREFEKTURA PAGA JANAR 2026,ME LISTPAGESE
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 692,551 2026-02-03 2026-02-04 1610890012026 Paga neto per punonjesit e miratuar ne organike 1089001KMDIM te Dh. Pers. 2026,paga janar nr punj plan/fakt 60/6, listepagese.
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,561 2026-02-03 2026-02-04 1210120922026 Paga neto per punonjesit e miratuar ne organike 1012092 Cirku kombetar 2026 paga janar 2026 paga 38/1 listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2026-01-26 2026-02-04 7721270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 6 PERSONA
    Paraburgimi Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 87,164 2026-02-02 2026-02-04 2010140572026 Paga neto per punonjesit e miratuar ne organike IEVP VLORE 1014057 PAGA JANAR 2026 ME BORDERO
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 374,935 2026-02-03 2026-02-04 1610110552026 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA 2026-Paga janar 2026,nr pun pl/fk 44/3,mbi organike 3/0,listepagese
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 159,036 2026-02-02 2026-02-04 1010100372026 Paga neto per punonjesit e miratuar ne organike DEGA E THESARIT 1010037 PAGA JANAR 2026 ME BORDERO
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 851,883 2026-02-03 2026-02-04 5210100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, paga janar 2026, nr punj plan/fakt 327/8,listepagese
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 72,196 2026-02-03 2026-02-04 161014002 2026 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO JANAR 2026
    Agjencia e Rinise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,308 2026-02-03 2026-02-04 562101824226 Paga neto per punonjesit e miratuar ne organike 2101824,Agj Rinise dhe Mireqenies Soc-paga janar 2026 nr pun 19/1 listepagese