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 22,284,520,809.00 37,039 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
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,460 2025-10-09 2025-10-10 73710170092025 Te tjera shperblime per personelin 1017009% reparti 1001 2025 shperblime personeli vkm 483 dt 2.9.2025 list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-10-09 2025-10-10 71621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret shtator 2025 urdher per pagese  08.10.2025 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,276 2025-10-09 2025-10-10 162421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRUGET RURALE SHTATOR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-10-09 2025-10-10 161521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE SHTATOR 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 330,550 2025-10-06 2025-10-10 89410051172025 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,AP nr.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.894 dt.06.10.2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 69,000 2025-10-08 2025-10-10 17010161382025 Uniforma dhe veshje te tjera speciale 1016138  NSMV,   Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023,Listepagese,VKM 294 dt 28.05.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 734,334 2025-10-09 2025-10-10 160721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO SHTATOR 2025
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 589,174 2025-10-09 2025-10-10 29810280012025 Shpenzime gjyqesore 1028001 Prok. Pergjith. - pag per ekzekutim vendimi gjyqesor nr 80-2024-97 dt 28.01.25, urdh 114 dt 12.09.25, listepagese
    Qendra Kombtare e Kinematografise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,500 2025-10-09 2025-10-10 19410570012025 Shpenzime per honorare 1057001 Qend Komb Kinematografise 2025, lik pagese keshilltari i jashtem, urdher nr 178 dt 20.8.2025 kontrate nr 410/3 dt 20.8.2024 listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 202,170 2025-10-09 2025-10-10 164921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  SHTATOR 2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,520,338 2025-10-08 2025-10-09 100421220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA SHTATOR 2025, VENDIM NR.9 DT 01.10.2025, SHKR.NR.1156/1 PROT DT 01.10.2025, URDHER NR.1124 DT 07.10.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-10-07 2025-10-09 23110121102025 Sherbime te tjera 1012110 - ISHMT 2025  pagese, honorare, kont rnr 2010 dt 05.06.2025, listepagese, tatim mbajtur ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-10-06 2025-10-09 399421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese komisionit posacem shpronesimit K Gurra Urdher 110 dt 8.5.24 Vendim 491 dt 10.9.25 Scan USH 3993/2025 Sipas Listepageses 2025 Mbajtur tatim burim
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-10-07 2025-10-09 50310141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, Lik qiramarrje zyrat Durres,Kont nr 1600 dt 25.10.2024 Listepagese,Mbajtur ne TB
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-10-08 2025-10-09 23910110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas ,VKM 109 dt 15.2.2017,Urdh nr 2 dt 15.1.25,kontr 22/6 dt 15.1.25,urdh pag 7.10.25,mbajtur TB,Listpagese
    Qendra e Arsimit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2025-10-08 2025-10-09 34121290122025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129012 Qendra e Arsimit LU, Sa lik.qera ambjentesh per konviktin e Shkolles Prof.Mekanike sipas kont.nr.1232/1 dt.05.2.2025,listepagesa Shtator 2025,Urdh.lik.det.nr.596,dt.7.10.2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-10-07 2025-10-09 117410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme e menjehershme Elsonida Rama, Urdher ministri 595 dt3.10.25 listepagesa banke date 7.10.2025
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 473,000 2025-10-08 2025-10-09 20210160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-10-08 2025-10-09 235110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2025-10-08 2025-10-09 13310120122025 Te tjera transferime korrente 1012012 - QKVT 2025 - pagese artizanesh, urdh nr 234 dt 02.10.2025 kontr nr 227/10 dt 19.09.2025 listepagese tatim mbajtur ne burim