Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Dega e Kujdesit Paresor Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 258,588 2025-07-02 2025-07-03 10610130112025 Paga neto per punonjesit e miratuar ne organike NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES NR PUNONJESVE 3
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2025-07-01 2025-07-03 55710170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor qershor  2025, umm 2597,31.12.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-07-02 2025-07-03 78321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2025,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 125,896 2025-07-02 2025-07-03 81021270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE  2
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 205,401 2025-07-02 2025-07-03 31710160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAG pagat qershor 2025 sipas listepageses,nr punonjesve 3
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 714,502 2025-07-02 2025-07-03 11110121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga qershor 2025, nr punonjesve ne organike 83/9, listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,812 2025-07-02 2025-07-03 13510110552025 Shpenzime per honorare 1011055 QSHA - Honorare vleresues olimpiada,Ligj 80/2015,VKM nr 120 dt 27.01.1997,Urdh nr 3056 dt 25.06.2025,Listepagese
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 933,331 2025-07-02 2025-07-03 26310130842025 Paga neto per punonjesit e miratuar ne organike Lik pagat ,list pagesa e bankes,list pagesa mujore pagave dat 30.06.2025 per Spitalin Sr 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,315,301 2025-07-02 2025-07-03 240021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile Pagat e muajit Qershor 2025 Listepagesa 02.07.2025 Plan 2435 Fakt 75
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 626,946 2025-07-02 2025-07-03 41721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,568 2025-07-01 2025-07-03 31410290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga qershor 2025, nr i punonjesve plan/fakt 162/2, listepagesa
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 168,935 2025-07-02 2025-07-03 11121011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga qershor 2025 nr i punonj plan/fakt 188/2 listepagese dt 30.06.2025
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 285,728 2025-07-02 2025-07-03 34010120242025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012024 Teat Oper Balet, paga qershor 2025 nr punonj ne organike pl/fk 247/3, me kontrate 13/1, listepagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,386,195 2025-07-02 2025-07-03 24210160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto qershor 25, vkm 325 dt 31.5.23, pl 2071/fk1929 (216punonjes), listpag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,250 2025-06-27 2025-07-03 224021010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Pagese 12 cmime individ Projekti Web Challenge Tirana Thirrja1 Mbajt tat burim Vnd 26 17.3.23 UK 3044 1.11.24 Vnd 6 19.5.25 PV 6 19.5.25 UK 1072 2.6.25 Shkrs 20235/2 2.6.25 Scan USH 2237/25 Listepagese Qershor 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,888,245 2025-07-02 2025-07-03 10110161062025 Udhetim i brendshem 1016106 Drejtoria Vendore e Kufirit. Pagat Qershor 2025, Listepages.
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,350 2025-07-01 2025-07-03 8221010762025 Paga neto per punonjesit e miratuar ne organike 2101076-Agjensia e Industrise Kreative 2024- Likujduar Pagat e Punonjesve muaji QERSHOR  2025, Nr Punonjesve Plan 31 Fakt 1, Listepagese
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) INTESA SANPAOLO BANK ALBANIA Berat 133,096 2025-07-01 2025-07-02 9821020222025 Paga neto per punonjesit e miratuar ne organike 2102022 dr adm. pyjeve berat pagese  pagat qershor 2025   listepagesa
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,234,264 2025-07-01 2025-07-02 7610051152025 Paga neto per punonjesit e miratuar ne organike 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI QERSHOR 2025  SIPAS LISTEPAGESES
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,867 2025-07-01 2025-07-02 17321010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji QERSHOR  2025, Nr Punonjesve Plan 2223, Fakt 3, Listepagese