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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 21,965,643,348.00 36,495 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 Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,615,651 2025-10-02 2025-10-03 28310290172025 Paga neto per punonjesit e miratuar ne organike 1029017 Gjykata e Shkalles se Par e Jurid. te Pergjith. Fier, Pagat shtator/2025 sipas listepagesave.
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-10-02 2025-10-03 13410131062025 Kompensime speciale te tjera 1013106 ISHSHQ - 606 pagese telefon titullari, vendim nr 864 dt 27.07.2010, listepagese Shtator 2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-10-02 2025-10-03 28620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shtator shoqate ,listepagese ,nr pun 10-10
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 69,801 2025-10-02 2025-10-03 35610110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Pagat Shtator/2025 sipas listepagesave.
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,063,346 2025-10-02 2025-10-03 496101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Shtator  2025 bord 1.10.2025 nr punonj  327/263 me kontr 42/12 sh MF 2243/1 dt 6.2.2025 (11 )
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,070 2025-10-02 2025-10-03 17710310012025 Paga neto per punonjesit e miratuar ne organike 1031001 Agjencia Telegrafike Shqiptare 2025 ,Paga Shtator 2025,Nr punonjesish pl/fk 50/1,Listepagese.
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 716,958 2025-10-02 2025-10-03 17810121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga shtator 2025, nr punonjesve ne organike 83/9, listepagese
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,468,952 2025-10-02 2025-10-03 26310110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga m shtator 2025, plan/fakt 5373/37 listepagese
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,629 2025-10-02 2025-10-03 12710870262025 Paga neto per punonjesit e miratuar ne organike 1087026 - AAPAAE 2025 , Paga shtator 25 , listpag dt 1.9.25 , pl 23 fk 1
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,780 2025-10-02 2025-10-03 16721018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga shtator 2025 nr pun 69/1  listepagese dt 01.10.2025
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 618,082 2025-10-02 2025-10-03 19610100972025 Paga neto per punonjesit e miratuar ne organike 1010097 Agjencia e Inteligjences Financiare paga m Shtator  2025 bordero 30.9.2025  nr pun 61/58
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 96,884 2025-10-02 2025-10-03 7610112502025 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,183,214 2025-10-01 2025-10-03 26410060012025 Paga neto per punonjesit e miratuar ne organike MIE- paga shtator 2025, plan 248 fakt 209, plan 77 fakt 70, listepagesa bashkelidhur
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,967 2025-10-02 2025-10-03 13110111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025 ,Paga Shtator 2025 nr punonjesi plan/fakt 121/2 ,listpagese,bordero
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" INTESA SANPAOLO BANK ALBANIA Tirane 108,012 2025-10-02 2025-10-03 4210112792025 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga shtator 2025 nr pun 31/1  listepg dt 01.10.2025
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,241,282 2025-10-02 2025-10-03 54621070082025 Paga neto per punonjesit e miratuar ne organike 2107008/QENDRA EKONOMIKE E ARSIMIT /PAGE SHTATOR 2025 SIPAS LISTEPAGESES
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 271,261 2025-10-02 2025-10-03 9710121472025 Paga neto per punonjesit e miratuar ne organike 1012147 Shkolla Thoma Papapano. Listepagese,paga shtator 2025
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 381,592 2025-10-02 2025-10-03 25010110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster paga shtator 2025 liste pagese
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 78,106 2025-10-02 2025-10-03 48521380012025 Paga neto per punonjesit e miratuar ne organike PAGA SHTATOR 2025 NGA BASHKIA SARANDE
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,341,216 2025-10-02 2025-10-03 36710160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga shtator  25, vkm 325 dt 31.5.23, pl 2071/fk1893 (216punonjes), listpag