Treasury Transactions 2019-2025

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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 20,184,923,739.00 33,904 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
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 77,502 2025-02-03 2025-02-04 2310140082025 Paga neto per punonjesit e miratuar ne organike BURGU LEZHE PAGAT JANAR 2025 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Prokuroria e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 130,877 2025-02-03 2025-02-04 2410280252025 Paga neto per punonjesit e miratuar ne organike lik pagat borderoja dat 31.01.2025 per Prokurorin Sr 2025
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 150,040 2025-02-03 2025-02-04 910112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte - lik paga janar 2025,nr punonj org pl/fk 15/13, listpag dt 3.2.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 51,829 2025-02-03 2025-02-04 10121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,722,465 2025-02-03 2025-02-04 2310030012025 Paga neto per punonjesit e miratuar ne organike 600 Aparati i KM. Paguar pagat e punonjesve te KM., muaji janar 2025. Listepagese janar 2025.Nr.i pnonjesve ne org.215 fakt.16.Nr i punonjesve mbi org.81 fakt.3.Vkm.nr.19 dt.09.01.2025.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 248,140 2025-02-03 2025-02-04 3010130012025 Paga neto per punonjesit e miratuar ne organike 1013001 min Shendet dhe Mbrojt Sociale Pages e Aparatit te Mnstrise,muaji Janar 2025,listepagesa dt 03.02.2024 nr i punonj 3
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 191,267 2025-02-03 2025-02-04 1310100422025 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat paga muaji janar 2025 listepagesa
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 564,239 2025-02-03 2025-02-04 1510280032025 Paga neto per punonjesit e miratuar ne organike 1028003 Prokuroria e Rrethit Gjyqesor Berat, paga muaji janar 2025 listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,181 2025-02-03 2025-02-04 1510100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Janar 2025 bord 3.2.2024 pl nr pl 189/153
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,415,893 2025-02-03 2025-02-04 2810160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga neto janar 25, vkm 325 dt 31.5.23, pl 2071/fk1973, listpagpaga neto janar 25, vkm 325 dt 31.5.23, pl 2071/fk1973, listpag
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 102,302 2025-02-03 2025-02-04 1010100372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 DEGA E THESARIT VLORE 1010037 PAGA JANAR 2025 ME BORDERO
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 277,754 2025-02-03 2025-02-04 3410730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 95/93
    Zyra Vendore Arsimore, Selenicë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 69,169 2025-02-03 2025-02-04 2610112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA JANAR 2025, ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 578,393 2025-02-03 2025-02-04 3710170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga nr 2752;2441 list pag
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 10,500 2025-02-03 2025-02-04 3010110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI DHJETOR 2024, ME BORDERO
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 608,305 2025-02-03 2025-02-04 1510110392025 Paga neto per punonjesit e miratuar ne organike 1011039 UT Rektorati 2025- Paga Janar 25,nr punonjesi plan/fakt 96/80,listpagese
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 95,791 2025-02-03 2025-02-04 2910130592025 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Paga Janar 2025,Listepagese dt.03.02.2025,np=1
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 68,484 2025-02-03 2025-02-04 2510140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO JANAR 2025
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,135 2025-02-03 2025-02-04 2310280012025 Paga neto per punonjesit e miratuar ne organike 1028001 Prok. Pergjith. - paga janar 2025, pun org 138/113, listepagese
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,376 2025-02-03 2025-02-04 1810103212025 Paga neto per punonjesit e miratuar ne organike 1010321 B Mb.Detyr Papag paga m Janar 2025 bord 3.2.2025 nr p 84/71