Treasury Transactions 2019-2025

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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
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  • Supplier 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 22,284,520,809.00 37,039 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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,186 2025-11-04 2025-11-05 144821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES TETOR 2025,NR I PUNOONJESVE 1
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,832 2025-11-04 2025-11-05 54821380012025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 BASHKIA SARANDE
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 468,199 2025-11-04 2025-11-05 70510171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga tetor 2025 Nr i pun plan/fakt 483/4
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,520 2025-11-04 2025-11-05 94110060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Tetor  2025 Plan 212 fakt 9
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,413 2025-11-04 2025-11-05 18010100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025,Paga tetor ,nr pun pl/fk 189/1,Listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 552,000 2025-11-04 2025-11-05 82210170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-11-03 2025-11-05 27010131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 pag keshilltar i jashtem, urdher rmer. nr 24 dt 21.01.25, listepagesa, Vkm nr 325 dt 31.05.23
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,033 2025-11-04 2025-11-05 69910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Tetor 2025, Asist. Tek. Euromed 2021-27, urdher nr 387 dt 03.11.25, listpag dt 03.11.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 405,149 2025-11-04 2025-11-05 59110111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto tetor 2025, urdh adm 3687/9 dt 3.11.25, listepag 3687 dt 3.11.25, listepag banke 3687/7 dt 3.11.25, 5+1 pn
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 149,655 2025-11-04 2025-11-05 29010112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat tetor  2025, sipas listepageses bashkelidhur
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,823 2025-11-04 2025-11-05 22210910012025 Paga neto per punonjesit e miratuar ne organike 1091001 K.M nga Diskrim.,Paga tetor,Nr punonjesish pl/fk 34/3,Listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 233,599 2025-11-04 2025-11-05 25210112372025 Paga neto per punonjesit e miratuar ne organike %1011237 AKKSHI 2025 - paga tetor 2025, nr punonj pl/fk 19/3, listpag
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,203 2025-11-04 2025-11-05 8910131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga tetor 2025 Bordero permbeledhese nr 826 dt 03.11.25,liste pagesa per banken nr 826/2 dt 03.11.2025 numri i punonjesve 1
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,077 2025-11-04 2025-11-05 6110101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat tetor,nr pun pl/fk 14/1,Listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 488,450 2025-11-04 2025-11-05 78321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 134,302 2025-11-04 2025-11-05 11210112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte - lik paga tetor 2025,nr punonj pl/fk 15/1, listpag
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,050 2025-11-04 2025-11-05 30210051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji tetor 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;1 liste pagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,137,890 2025-11-04 2025-11-05 93210020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-11-04 2025-11-05 31710060012025 Te tjera transferta tek individet MIE shpenzime karburant, pagesa shtator 25, listepagesa bashkelidhur
    Drejtoria e Pergjithshme e burgjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,492 2025-11-04 2025-11-05 87210140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m tetor, plan/fakt 387/1 listepagese