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 21,965,643,348.00 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
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,991 2025-07-02 2025-07-03 70710150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme:  Kompens trans Ligji ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-07-02 2025-07-03 125810110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga qershor  2025, nr punonj pl/fk 80/1, listpag
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,448 2025-07-02 2025-07-03 15910100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Qershor 2025 bord 2.7.2025  pl nr punonj  127/109me kontr 25/10 (2 )
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,100 2025-07-02 2025-07-03 239410161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto Qershor 2025,Nr punonjesish pl/fk 174/2,Listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 136,994 2025-07-02 2025-07-03 17710051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji qershor 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;2 liste pagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,291 2025-07-02 2025-07-03 0017310171422025 Udhetim jashte shtetit 1017142-AKMC-Udhetim jashte vendi Urdher i brend 462/3 dt 25.6.2025 Lisp
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-07-02 2025-07-03 127210110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - paga qershor  2025, nr punonj pl/fk 73/1, listpag
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-07-02 2025-07-03 39710220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Paga per titullin akademik,VKM nr 302 d 17.05.2023,Urdh nr 35 dt 22.06.2023,Listepagese
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 80,206 2025-07-02 2025-07-03 20010111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO QERSHOR 2025
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,628 2025-07-02 2025-07-03 5210131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga qeshor 2025, liste pagesa nr 325 dt 01.07.2025.liste pagesa banke nr 325/2 dt 01.07.2025 numri i punonjesve1
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,170 2025-07-02 2025-07-03 18221011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga qershor 2025 nr i punonj plan/fakt 600/1 listepagese dt 30.06.2025
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,079 2025-07-02 2025-07-03 13210110552025 Shpenzime per honorare 1011055 QSHA - Honorare autore olimpiada,Ligj 80/2015,VKM nr 1425 dt 26.06.2024,Urdh nr 3056 dt 25.06.2025,Listepagese
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,553,224 2025-07-02 2025-07-03 20610160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORIA E POLICISE VLORE PAGAT QERSHOR,ME BORDERO
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,190,459 2025-07-02 2025-07-03 28210160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policisë Elb, Paga qershor 2025 sipas listëpagesës se bankes, Nr.punonj 27
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,328 2025-07-02 2025-07-03 5410131152025 Paga neto per punonjesit e miratuar ne organike 1013115 ISHSH KORCE PAGESE LEJE VJETORE 2025 SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,449 2025-07-02 2025-07-03 64921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA 6% FONDI I KUSHTEZUAR PERIUDHA MAJ 2025, VENDIM NR. 55 DT 26.06.2025, URDHER NR. 728 DT 01.07.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 517,153 2025-07-02 2025-07-03 35610290072025 Paga neto per punonjesit e miratuar ne organike 1029007 Gjyk e Apelit Tirane 2025 -Paga Qershor 2025, nr i punonjesve plan/fakt 250/4, listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,367,086 2025-07-01 2025-07-03 16510060012025 Paga neto per punonjesit e miratuar ne organike MIE- paga qershor 2025, plan 248 fakt 207, plan 77 fakt 70, listepagesa bashkelidhur
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,804,381 2025-07-02 2025-07-03 5310131152025 Paga neto per punonjesit e miratuar ne organike 1013115 ISHSH KORCE PAGA MUAJI QERSHOR 2025 SIPAS LISTPAGESES
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 151,991 2025-07-02 2025-07-03 12310870192025 Paga neto per punonjesit e miratuar ne organike 1087019 -A.Dialog dhe bashkeqeverisje 2025, paga qershor  2025, listepagese dt 02.07.25, num. pun. plan 70 fakt 67