Treasury Transactions 2019-2025

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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

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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
    Gjykata e Apelit te Krimeve Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,207 2025-02-03 2025-02-04 2510290102025 Paga neto per punonjesit e miratuar ne organike 1029010 Gjyk. Ap.Krim.Rend. 2025 - lik paga Janar 2025, nr punonjesve plan/fakt 42/30, listepagesa
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 90,251 2025-02-03 2025-02-04 1610100952025 Paga neto per punonjesit e miratuar ne organike PAGAT DOGANA LEZHE SIPAS LISTEPAGESES JANAR 2025,NR PUNONJESVE 1
    Qendra e Publikimeve zyrtare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,020 2025-02-03 2025-02-04 1810140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, lik paga m janar 2025, plan/fakt 34/1 listepagese
    Prokuroria e rrethit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 135,725 2025-02-03 2025-02-04 1410280302025 Paga neto per punonjesit e miratuar ne organike PROKURORIA 1028030 PAGA JANAR 2025 ME BORDERO
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-01-30 2025-02-03 3510141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, aneks kontr nr.1600 dt 25.10.2024, listepagesa
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,500 2025-01-31 2025-02-03 1910160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepagese.
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,500 2025-01-31 2025-02-03 2120110012025 Sherbime te tjera 2011001 Qarku Gj  liste pagese per eksperte KPP sipas urdherit nr 26,27  dt 22.01.2025
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 29,500 2025-01-31 2025-02-03 4721150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Subvencion per strehim Dhjetor 2024, Listepagese.
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 12,300 2025-01-31 2025-02-03 4221150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Subvencion per strehim Dhjetor 2024, Listepagese.
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,950 2025-01-31 2025-02-03 5821410012025 Udhetim i brendshem 2141001 Bashkia Shkoder, Dieta te brendshme janar 25, urdh nr82 dt29.01.25, listepag pergj nr47 dt30.01.25, listepag banka nr50 dt30.01.25 - 1 perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-01-30 2025-01-31 3121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise janar 2025, ligji 57/2019, uk 38 dt 29.1.25, permbledhese 28 dt 29.1.25, listepag 33 dt 29.1.25, 5 perf
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,000 2025-01-30 2025-01-31 3310141292025 Udhetim i brendshem 1014129 I.E.V.P. Shkoder, Dieta, VKM nr 997 dt10.12.2010, bord nr 1D/2025 dt22.01.25, bord nr1D/2025/5 dt22.01.25 - 1 perf
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 51,140 2025-01-30 2025-01-31 0710131152025 Udhetim i brendshem 1013115 ISHSH KORCE DIETA  MUAJI JANAR 2025 SIPAS LISTPAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,577 2025-01-30 2025-01-31 1910630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,113 2025-01-29 2025-01-30 1810870142025 Kosto e trajnimit dhe seminareve 1087014- ASPA , lik pagese eksperti , vendimi nr.138 dt 12.3.14 , memo nr.1645 dt 31.12.24 , listpag dt 24.1.25
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-01-29 2025-01-30 1810260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  autorizim per inspektim 1680/1 dt 02.12.2024  prog sherbimi 1715/1 dt 10.12.2024 urdher per pagese 8 dt 28.01.2025  djeta sherbimi listepagesa
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-01-29 2025-01-30 2910730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit, urdher nr 18 dt 15.01.2025, listpag dt 27.01.2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2025-01-29 2025-01-30 1110161352025 Udhetim i brendshem 1016135 AAPSK, dieta brenda vendit, Urdher dt 06.01.2025, Urdher dt 08.01.2025, Udher dt 09.01.2025, Urdher dt 13.01.2025, listepagese
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,000 2025-01-28 2025-01-29 2010260902025 Udhetim i brendshem 1026090 Agj.Komb.Breg. 2025 - dieta brenda vendit dhjetor 2024, urdher nr 4 dt 05.01.24, permbl. aut. dt 28.01.25, listepag.
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 10,000 2025-01-28 2025-01-29 5610111362025 Bursa 1011136 UNVERSITETI ISMAIL QEMALI BURSA DHJETOR 2024 VENDIM NR 72 DT 23.12.2024, ME BORDERO