Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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  • Supplier 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 22,059,239,079.00 36,654 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
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,687 2025-10-29 2025-10-30 195010110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIM - pag ore mesim, udhez nr 29 dt 10.9.2018, vend nr 5 dt 27.2.2025, shkr nr 615 dt 22.10.2025, listpag, mbajtur TB
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,980 2025-10-29 2025-10-30 12441050001025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 8.01.2025,listepagese27.10.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2025-10-29 2025-10-30 28610950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim tel , VKM nr 673 dt 02.09.2020, urdher nr 16 dt 24.02.2025, listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,440 2025-10-29 2025-10-30 46210161102025 Uniforma dhe veshje te tjera speciale 1016110 AMP, kompesim uniforma, VKM nr 532 dt 29.07.2022, urdher nr 790 dt 10.10.2025, listepagesa
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 44,000 2025-10-29 2025-10-30 20710160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,667 2025-10-29 2025-10-30 24621220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE,DIETE SIPAS LISTPAGESES
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-10-28 2025-10-29 20910770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 listepagese
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,152,135 2025-10-28 2025-10-29 2110121682025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 Enti kOmbetar i banesave 2025 - lik kredi qe subvencionohen shtator 2025, VKM nr 453 dt 03.07.2019, kerkese nr 1766/1 dt 24.10.2025, urdh nr 1766 dt 24.10.2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-10-28 2025-10-29 18810161352025 Udhetim i brendshem 1016135 AAPSK,,Dieta,VKM nr 421 dt 08.07.2021,Urdh dt 15.10.2025,dt 16.10.2025,Listepagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,750 2025-10-28 2025-10-29 45310161102025 Te tjera transferta tek individet 1016110 AMP, Dhenie ndihme financiare (rast vdekje), Ligji nr 128/2021,  Urdher nr 783 dt 10.10.2025, listepagesa
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 6,000 2025-10-27 2025-10-29 43910280082025 Udhetim i brendshem 1028008 Prokuroria Fier, Shpenzime Udhetim i brendshem sipas listepagesave
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 80,000 2025-10-28 2025-10-29 36610111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej. Listepagese,pagese senati
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 226,739 2025-10-28 2025-10-29 24110160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Shtator -Tetor 2025, Urdher DPP nr 1018-1085 dt 15.07.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-10-28 2025-10-29 18910161352025 Udhetim i brendshem 1016135 AAPSK,,Dieta,VKM nr 421 dt 08.07.2021,Urdh dt 16.10.2025,Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,188 2025-10-28 2025-10-29 77410730012025 Udhetim jashte shtetit 1073001 K Q Z 2025, lik dieta jashte vendit, urdher nr 118 dt 22.09.2025, aut nr 118 dt 22.09.2025,  listpag dt 24.10.2025
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-10-28 2025-10-29 14410820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare, urdher nr 22 dt 27.10.2025, listpag dt 23.10.2025, mbajt tat ne burim
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-10-28 2025-10-29 19610161352025 Udhetim i brendshem 1016135 AAPSK,,Dieta,VKM nr 421 dt 08.07.2021,Urdh dt 18.09.2025,Listepagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 29,080,855 2025-10-28 2025-10-29 123321460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID TETOR UB 582 DT 24.10.2025 ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,750 2025-10-23 2025-10-28 64710130012025 Te tjera transferta tek individet 1013001 min Shen Rimbursim telefoni liste pagese rimbursim telefoni dt 21.10.2025 Rimbursim telefoni Shtator 2025 fatura bashkengjit VKM nr 673 dt 02.09.2020
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-10-27 2025-10-28 31010220142025 Shpenzime per honorare 1022014 Ins. Albanologjise ,Honorare,Kont nr 1175/2 dt 08.09.2025,Ligji nr 53/2019,Mbajtur ne TB,Listepagese