Treasury Transactions 2019-2026

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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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  • 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 23,043,921,078.00 38,166 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
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 80,737 2025-10-02 2025-10-03 29610111302025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE KAVAJE PAGE NETO SHTATOR 2025
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-10-02 2025-10-03 179410110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga shtator 2025, nr punonj pl/fk 80/1, listpag
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,555 2025-10-02 2025-10-03 26821018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga shtator 2025  nr pun 158/2 listepg dt 01.10.2025
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 468,199 2025-10-02 2025-10-03 62010171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,286,757 2025-10-02 2025-10-03 42910160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policise Elb, Paga shtator 2025 sipas listepageses se bankes, Nr.punonj 27
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,760 2025-10-01 2025-10-03 79910170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , shtator 2025, vkm 854 17.12.2004
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 546,169 2025-10-01 2025-10-03 78510170012025 Paga neto per punonjesit e miratuar ne organike 1017001,Ministria e Mbrojtjes,paga shtator 2025 , nr limit 393 fakt 5,listpagesa shtator 2025 bashkelidhur me ush 783
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 183,461 2025-10-02 2025-10-03 26421010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar paga muaji SHTATOR 2025, Nr Punonjes Plan 2223 Fakt 3, Listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-10-02 2025-10-03 83221090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Shtator 2025, Bordero Paga Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 142,796 2025-10-02 2025-10-03 61321570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Shtator 2025, Urdh nr 655 dt 01.10.25, permbl totale nr 557 dt 01.10.25, listepagese nr 568 dt 01.10.25-6 perf, ligji 57/2019
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 456,733 2025-10-02 2025-10-03 41610130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Shtator 2025, nr punonjesve 393/5,listepagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 426,597 2025-10-02 2025-10-03 17310870132025 Paga neto per punonjesit e miratuar ne organike 1087013 - ASIG 2025 ,Paga Shtator 2025,Nr punonjesish pl/fk 73/3,mbi organike 4/0,Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,217,120 2025-10-02 2025-10-03 17110161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 paga Shtator, nr punonjesish 349 /80, liste permbledhese pagash, liste pagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 138,653 2025-10-02 2025-10-03 23210870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Shtator 2025,Nr punonjesish pl/fk 82/2,mbi organike 5/0,Listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 157,368 2025-10-02 2025-10-03 25110112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorar, VKM nr 120 dt 27.1.1997, urdh nr 35 dt 10.2.2025, urdh nr 670 dt 5.3.2025, listpag, mbajtur TB
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 185,821 2025-10-01 2025-10-03 27710060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga shtator 2025 listepagese date 01.10.2025, nr. punonj ne org plan 97 fakt 2, nr. i punonj mbi organ plan 2 fakt 0
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 917,095 2025-10-02 2025-10-03 31221020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  shtator 2025  listepagesa
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,029 2025-10-02 2025-10-03 14721010762025 Paga neto per punonjesit e miratuar ne organike 2101076-Agjensia e Industrise Kreative 2024- Likujduar Pagat e Punonjesve muaji SHTATOR 2025, Nr Punonjesve Plan 31 Fakt 1, Listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 35,462 2025-10-02 2025-10-03 99221220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA GUSHT 2025, VENDIM NR.91 DT 25.09.2025, URDHER NR.1110 DT 02.10.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 519,301 2025-10-02 2025-10-03 69021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat shtator 2025 listepagesa