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

  • Institution 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 24,391,161,683.00 40,503 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
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,054,836 2026-02-03 2026-02-04 1210160262026 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt. Policise Elb, Paga janar 2026 sipas listepageses se bankes, Nr punonj 23
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 76,062 2026-02-03 2026-02-04 910120702026 Paga neto per punonjesit e miratuar ne organike 1012070 DRTK VLORE PAGA JANAR 2026 ,ME LISTPAGESE
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,334 2026-02-03 2026-02-04 2110870332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1087033 Avokat Shtetit 2026 - paga janar 2026, nr pnj pl/fk 107/1, me kontr pl/fk 8/1, listpag
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 336,035 2026-02-03 2026-02-04 3010110332026 Paga neto per punonjesit e miratuar ne organike 1011033, ZVAP Shkoder, paga neto janar 2026, urdher 13 dt 2.2.26, listepag mujore 163 dt 2.2.26, listepag banke 163/2 dt 2.2.26, 6 pn
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 70,327 2026-02-03 2026-02-04 6821460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA JANAR 2026, LISTEPAGESE
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 149,993 2026-02-03 2026-02-04 1621090142026 Paga neto per punonjesit e miratuar ne organike 2026 Agjensia Sherbimeve Publike Rurale paga me permbedhese borderoje 2026 nr punonjesish 2
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 299,002 2026-02-03 2026-02-04 1810870192026 Paga neto per punonjesit e miratuar ne organike 1087019 A DIALOG 2026-Paga janar 2026,nr pun pl/fk 70/2,mbi organike 4/0,listepagese
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,750 2026-02-02 2026-02-04 3010870152026 Shpenzime per honorare 1087015 - DAP 2026 , Lik pagese keshilltari, vkm nr.325 dt 31.5.23 , Urdher nr 10 dt 06.01.2026, listepagese
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,099,406 2026-02-03 2026-02-04 1110051152026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE PAGA MUAJI JANAR 2026 SIPAS LISTEPAGESES
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 546,445 2026-02-03 2026-02-04 1010870412026 Paga neto per punonjesit e miratuar ne organike 1087041 ASHPSKN 2026, paga Janar 2026, Vkm nr 421 dt 26.06.2024, vkm nr 422 dt 26.06.24, nr pun. pl/fkt 69/5, listepagese
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,735 2026-02-03 2026-02-04 1510140472026 Paga neto per punonjesit e miratuar ne organike 1014047 DPP 2026 - paga JANAR 2026, nr punonjeissh ne organike 19/1listepagese
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,260,893 2026-02-03 2026-02-04 2510280022026 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT 2026- paga janar 2026, nr pun.org 232/5 listepag.
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,905,622 2026-02-03 2026-02-04 4010160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto janar 26, vkm 325 dt 31.5.23, pl 2071/fk1949 (216punonjes), listpag
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 45,705 2026-02-03 2026-02-04 5521460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA JANAR 2026, LISTEPAGESE
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 470,267 2026-02-03 2026-02-04 1810171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga janar 2026 Nr i pun plan/fakt 483/5 Lisp
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 753,556 2026-02-02 2026-02-04 3210110012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS, punonjes pagat M/Janar 2026,Nr. Planif.120,Nr.fakt.7,Punonjes kontrate te perkohshm.Nr planif.20, Nr. faktik 1,Bordero page (01-31 Janar 2025)dt. 30/01/2026
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 807,506 2026-02-03 2026-02-04 1810161132026 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Janar 2026,Nr punonjesish pl /fk 241/13, Listepagese
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 168,378 2026-02-03 2026-02-04 1121011612026 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga janar  2026 nr pun188/2 listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,774 2026-02-03 2026-02-04 6521220012026 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM JANAR / DHJETOR 2025, KERKESE DT 26.01.2026, URDHER NR.71 DT 30.01.2026, LISTE PAGESE
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 641,210 2026-02-03 2026-02-04 2910290162026 Paga neto per punonjesit e miratuar ne organike 2026 Gjykata Elbasan , Paga Janar 2026, Permbledhese borderoje dt 02.02.2026, Listepagese e bankes dt 02.02.2026, nr i punonjesve  3