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 23,043,921,078.00 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 e Permbarimit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 142,403 2026-01-07 2026-01-08 410140172026 Paga neto per punonjesit e miratuar ne organike 1014017/PERMBARIMI DURRES/PAGA SIPAS LISTEPAGESES
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,149,230 2026-01-07 2026-01-08 0410051152026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE PAGA MUAJI DHEJTOR 2025 SIPAS LISTEPAGESES
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,950 2026-01-07 2026-01-08 51010762026 Paga neto per punonjesit e miratuar ne organike 2101076 Agjensia e industrise kreative 2026-Paga dhjetor 2025,nr pun pl/fk 31/,listepagese
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 25,500 2026-01-07 2026-01-08 27520150012025 Shpenzime per honorare 2015001 KESHILLI I QARKUT KORCE HONORARE PER PROJEKTIN AUTONOM FEST PREZANTUES URDHER NR 143 DT 31.12.2025 KON NR 964 PROT DT 20.10.25 SIPAS LISTEPGAESES
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,000 2026-01-07 2026-01-08 27220150012025 Shpenzime per honorare 2015001 KESHILLI I QARKUT KORCE HONORARE PER PROJEKTIN GJUHA IME URDHER NR 112 DT 14.10.25,PV FONDI LIMIT DT 17.10.25 SIPAS LISTEPGAESES
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,468,718 2026-01-07 2026-01-08 0210051152026 Paga neto per punonjesit e miratuar ne organike 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE PAGA MUAJI DHEJTOR 2025 SIPAS LISTEPAGESES
    Prokuroria e rrethit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 138,243 2026-01-07 2026-01-08 610280302026 Paga neto per punonjesit e miratuar ne organike 3737 PROKURORIA 1028030 PAGA DHJETOR 2025 ME BORDERO
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,832 2026-01-07 2026-01-08 321380012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025, LISTEPAGESE E BANKES BASHKIA SARANDE
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 137,949 2026-01-07 2026-01-08 310131262026 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE SHERBIMIT SOCIAL DURRES/PAGA SIPAS LISPAGESES DHJETOR 2025
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 236,817 2026-01-07 2026-01-08 710111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Zyr vendor arsim sr 2026
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 348,859 2026-01-07 2026-01-08 610051382026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 1005138 DREJTORIA RAJONALE E VETERINARISE DHE MBROJTJES SE BIMEVE VLORE PAGA DHJETOR 2025,ME LISTPAGESE
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,685 2026-01-07 2026-01-08 410140472026 Paga neto per punonjesit e miratuar ne organike 1014047 DPP 2026 - paga dhjetor 2025, nr punonjeissh ne organike 19/1listepagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 70,327 2026-01-07 2026-01-08 2921460012026 Paga neto per punonjesit e miratuar ne organike 2146001 BASHKIA VLORE PAGA DHJETOR 2025, LISTEPAGESE
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 657,026 2026-01-07 2026-01-08 310161132026 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Dhjetor 2025,Nr punonjesish pl /fk 241/10, Listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,612,445 2026-01-07 2026-01-08 510161282026 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto dhjetor 2025, nr pun 265/248(20punonjes), liste pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,941,520 2026-01-07 2026-01-08 721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga neto GJC Pagat e muajit Dhjetor 2025 Sipas LP Plan 2338 Fakt 71
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,108,227 2026-01-07 2026-01-08 610160222026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE E POLICISE VLORE PAGA DHJETOR 2025,ME LISTPAGESE
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,608 2026-01-07 2026-01-08 2407101104025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT REKT - pag pedagog te jashtm, udhez nr 29 dt 10.9.2018, shkr nr 2759/13 dt 1.11.2025, listpag, mbajtur TB
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,773 2026-01-07 2026-01-08 1010100412026 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tatimpagues e Medhenj 2026, paga Dhjetor 2025, nr punj plan/fakt 127/106, punj me kont 25/11, listepagese.
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,561 2026-01-07 2026-01-08 410120922026 Paga neto per punonjesit e miratuar ne organike 1012092 Cirku kombetar 2026 paga dhjetor 2026 paga 38/1 listepagese