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 23,441,413,290.00 38,830 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 Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 149,655 2025-11-04 2025-11-05 29010112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat tetor  2025, sipas listepageses bashkelidhur
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,823 2025-11-04 2025-11-05 22210910012025 Paga neto per punonjesit e miratuar ne organike 1091001 K.M nga Diskrim.,Paga tetor,Nr punonjesish pl/fk 34/3,Listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 233,599 2025-11-04 2025-11-05 25210112372025 Paga neto per punonjesit e miratuar ne organike %1011237 AKKSHI 2025 - paga tetor 2025, nr punonj pl/fk 19/3, listpag
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,203 2025-11-04 2025-11-05 8910131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga tetor 2025 Bordero permbeledhese nr 826 dt 03.11.25,liste pagesa per banken nr 826/2 dt 03.11.2025 numri i punonjesve 1
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,077 2025-11-04 2025-11-05 6110101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat tetor,nr pun pl/fk 14/1,Listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 488,450 2025-11-04 2025-11-05 78321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 134,302 2025-11-04 2025-11-05 11210112762025 Paga neto per punonjesit e miratuar ne organike 1011276 Agj Kom Fin Ars Larte - lik paga tetor 2025,nr punonj pl/fk 15/1, listpag
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,050 2025-11-04 2025-11-05 30210051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji tetor 2025, nr i punonjesve plan;fakt, 63;1, nr i punonj me kontrate 37;1 liste pagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,137,890 2025-11-04 2025-11-05 93210020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-11-04 2025-11-05 31710060012025 Te tjera transferta tek individet MIE shpenzime karburant, pagesa shtator 25, listepagesa bashkelidhur
    Drejtoria e Pergjithshme e burgjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,492 2025-11-04 2025-11-05 87210140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m tetor, plan/fakt 387/1 listepagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 383,417 2025-11-04 2025-11-05 44710121062025 Paga neto per punonjesit e miratuar ne organike 1012106 - AIDA 2025 - Paga tetor 2025, nr punonjesish ne organike plan/fakt  51/4, listepagese
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 148,221 2025-11-04 2025-11-05 15210051142025 Paga neto per punonjesit e miratuar ne organike 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses per muajin Tetor 2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,784 2025-11-04 2025-11-05 47010161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Tetor,  plan 174 fakt 1  vkm 321 dt 31.5.23, listepagesa
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 172,181 2025-11-04 2025-11-05 20710260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  tetor 2025   listepagesa
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 924,623 2025-11-04 2025-11-05 57510130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  pagatetor 2025 nr ipunonj plan/fakt 286/9  listepg dt 03.11.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 189,056 2025-11-04 2025-11-05 77721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 303,243 2025-11-04 2025-11-05 28210110552025 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA - paga tetor,nr punonjesish pl/fk 44/3,Listepagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,175 2025-11-03 2025-11-05 32910060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga tetor 2025 listepagese date 03.11.2025, nr. i punj ne org plan 97 fakt 2, nr. punonj mbi org plan 2 fakt 0
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,492 2025-11-04 2025-11-05 20021410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto tetor 2025,vkb 41 dt25.06.2025 ,shp ligj 427/1 dt 28.06.2025 listepag mujore 1095 dt 04.11.25, listepag banke 1095/8 dt 04.11.25, 2 pn