Treasury Transactions 2019-2026

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 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 e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 597,679 2026-02-03 2026-02-04 1010100972026 Paga neto per punonjesit e miratuar ne organike 1010097-Agjencia Inteligj. Financ 2026, paga m Janar 2026 nr punj plan/fakt 61/4, listepagese.
    Burgu 313 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 344,390 2026-02-03 2026-02-04 2210140092026 Paga neto per punonjesit e miratuar ne organike 1014009 Burgu 313 J. Misja  2026-Paga janar 2026 Nr i pun plan/fakt 341/5 Lisp
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,400 2026-02-03 2026-02-04 1610870422026 Paga neto per punonjesit e miratuar ne organike 1087042 Agj per Mbesht e Vet Vendore 2026-Paga  janar nr 32;1 list pag
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,500 2026-02-03 2026-02-04 6721110012026 Te tjera transferta tek individet SHPERBLIM I ANETAREVE TE KOM.TE SHPRONESIMIT BASHKIA FIER  URDH.TIT. 1357 DT 30/01/2026
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,578 2026-02-03 2026-02-04 1310111372026 Paga neto per punonjesit e miratuar ne organike 1011137 Fakulteti i Gjuheve te Huaja 2026-Paga janar 2026,nr pun pl/fk 202/4,listepagese
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,071 2026-02-02 2026-02-03 1010160092026 Paga neto per punonjesit e miratuar ne organike 1016009 Renea, Paga janar 26, nr pun 180/167  (1punonjes), list pag
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,761,181 2026-02-02 2026-02-03 0810131152026 Paga neto per punonjesit e miratuar ne organike 1013115 ISHSH KORCE PAGA MUAJI JANAR 2026 SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,976,682 2026-02-02 2026-02-03 2110160252026 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGA SIPAS LISTE PAGESES
    Komisariati i Policise Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 219,585 2026-02-02 2026-02-03 3810160522026 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2026, LISTEPAGESE E BANKES POLICIA SR
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 372,794 2026-02-02 2026-02-03 1110042002026 Paga neto per punonjesit e miratuar ne organike 1004200 AIDA 2026 paga janar 2026, nr punonjeish ne organike 51/3 listepagese
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,140 2026-02-02 2026-02-03 1510150042026 Paga neto per punonjesit e miratuar ne organike 2026 Qend per Arber. 1015004-Paga janar 2026 Nr i pun plan/fakt 12/12 Lisp
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,133,203 2026-02-02 2026-02-03 7110870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga janar 2026 punonjes plan, fakt 398/16 listepagese
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,815 2026-02-02 2026-02-03 1310140452026 Paga neto per punonjesit e miratuar ne organike %1014045 Qend Botim Zyrtar 2026 - paga JANAR 2026, nr pnj pl/fk 34/1, listpag
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 69,800 2026-02-02 2026-02-03 3310110092026 Paga neto per punonjesit e miratuar ne organike 1011009 ZVA Fier Pagat Janar/2026, sipas listepagesave.
    Drejtoria Rajonale Tatimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 47,229 2026-02-02 2026-02-03 2510100602026 Paga neto per punonjesit e miratuar ne organike DREJT RAJON TATIMORE LEZHE LIK PAGA SIPAS LIST-PAGESES JANAR 2026,NR PUN 1
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,970,057 2026-02-02 2026-02-03 2810110022026 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat  pagese pagat muaji Janar 2026 listepagesa
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 855,296 2026-02-02 2026-02-03 181012022026 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare - paga muaji janar 2026, nr i punonj plan;fakt, 92;9, liste pag
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,314,244 2026-02-02 2026-02-03 1710160122026 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto janar  2026, pl232/fk228, (14punonjes) listpag
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 146,962 2026-02-02 2026-02-03 1810042352025 Paga neto per punonjesit e miratuar ne organike 1004235Shkolla e Mesme Kristo Isak shpenzime per paga bashkelidhur listepagesa janar 2026
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,381 2026-02-02 2026-02-03 3010170812026 Paga neto per punonjesit e miratuar ne organike 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 paga janar nr 196;173 list pag