Treasury Transactions 2019-2025

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
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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 22,312,325,693.00 37,134 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 852,370 2025-11-04 2025-11-06 59510110012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS, punonjes pagat M/ Tetor 2025,Nr planif 117,Nr fakt.8,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 1,Bordero page (01-31Tetor 2025) dt 31/10/2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 45,500 2025-11-05 2025-11-06 19310161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,237 2025-11-05 2025-11-06 113121220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA SHTATOR 2025, VENDIM NR.104 DT 30.10.2025, URDHER NR.1250 DT 05.11.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,270 2025-11-05 2025-11-06 74810130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI TETOR 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,216 2025-11-05 2025-11-06 112821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHTATOR 2025, VENDIM NR.104 DT 30.10.2025, URDHER NR.1250 DT 05.11.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,596 2025-11-05 2025-11-06 31621220072025 Udhetim jashte shtetit 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA JASHTE VENDIT,AUT. NR.231 DT.24.09.2025,AUT.NR.252/3 DT.17.10.2025,V.K.M. NR.870 DT.14.12.2011,SIPAS LISTPAGESES
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,500 2025-11-05 2025-11-06 30721220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA ,URDHER NR.252/2 DT.05.11.2025,V.K.M. NR.997 DT.10.12.2010,SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,643,086 2025-11-03 2025-11-06 102910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1029 dt.03.11.2025
    Qendra Kombtare e Kinematografise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-11-05 2025-11-06 23010570012025 Shpenzime per honorare 1057001 Qend Komb Kinematografise 2025, lik pagese keshilltar i jashtem, urdher nr 178 dt 20.8.2025 kontrate nr 410/3 dt 20.8.2024 listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-11-05 2025-11-06 86810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Tetor 2025,urdher 3372 dt 31.10.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-11-05 2025-11-06 72010220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Pagese per titullin akademik,VKM nr 302 dt 17.05.2023,Urdh nr 35 dt 22.06.2023,Listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-11-05 2025-11-06 146121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK QERA AMBJENTI SIPAS LISTEPAGESES PERIUDHA TETOR 2025,MARRV BASHKP NR 19143 DT 01.12.2022, QERA AMBJENTI MOTRAT VENERINI NDIHME FINANCIARE PER VIKTIMAT E DHUNES NE FAMILJE
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 205,816 2025-11-05 2025-11-06 25710141292025 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, paga tetor 25, urdh nr 8710/4;10224/1;12329;12328 dt30.09.25;03.11.25;03.11.25;03.11.25, listepag mujore nr10/2025 dt03.11.25, listepag banka nr 10/2025/6 dt03.11.25 - 2 pn
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 381,650 2025-11-05 2025-11-06 120921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Tetor 2025
    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 1,457,299 2025-11-05 2025-11-06 24610161282025 Paga neto per punonjesit e miratuar ne organike Drejt Forces Posaç Operac Paga neto tetor 2025, nr pun 265/255(20punonjes), liste pag
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-11-05 2025-11-06 145921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK DED GJELOSHI QERA AMBJENTI SIPAS LISTEPAGESES TETOR 2025,KONTR 4340/1 DT.10.04.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-11-05 2025-11-06 145821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE LIK FABIO NDREU SIPAS LIST-PAGESES TETOR 2025 QERA ,KONTR.19658/2 DT.06.01.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,930 2025-11-04 2025-11-06 84010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz perkthimi,urdh 2818/4 dt 10.10.25,kontr 2818/3 dt 9.10.25,mbatjur tb,listpagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,183,200 2025-11-05 2025-11-06 120621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres  Paga Keshilli Bashkiak Tetor 2025
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 137,084 2025-11-03 2025-11-06 13610100952025 Paga neto per punonjesit e miratuar ne organike DOGANA LEZHE LIK PAGA SIPAS LISTEPAGESE MUAJI TETOR 2025,NR I PUNONJESVE 2