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
    •
  • 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 20,476,074,629.00 34,468 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
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-06-10 2025-06-11 13810120252025 Kompensime speciale te tjera 1012025 - Bibloteka Kombetare 2025 - kompesim telefoni, VKM nr 673 dt 02.09.2020,listepagese
    Zyra e Permbarimit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 59,500 2025-06-10 2025-06-11 4510140172025 Shpenzime per qiramarrje ambjentesh 1014017/ZYRA VENDORE PERMBARIMORE DURRES /QERA MAJ 2025 SIPAS LISTEPAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-06-10 2025-06-11 100510110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord administr maj 2025, VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Qendra e Arsimit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2025-06-10 2025-06-11 18721290122025 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 Qershor 2025,Urdh.lik.det.nr.310,dt.3.6.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-06-03 2025-06-11 31810100012025 Shpenzime per honorare Min.Fin Pagese Honorare-Keshilltar i Jashtem (E.Luci,S.Marcelli) Maj 2025 Liste pagese dt 02.06.2025,listprezence maj 2025, urdher nr.prot.141 prot 12313/1 dt 17.09.2024, urdher nr.prot.151 prot 13231/1 dt 04.10.2024
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 50,000 2025-06-10 2025-06-11 28910160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihme ekonomike sipas listepageses dhe urdh
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,438 2025-06-10 2025-06-11 21810170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620- Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher Mm 2597 dt 31.12.2024 Urdher kom 597 dt 4.6.2025 Lisp
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2025-06-10 2025-06-11 11621220182025 Udhetim i brendshem 2122018 QENDRA  REZIDINCIALE E ZHVILLIMIT KORCE SHPENZIME UDHETIMI E DIETA, MUAJI MAJ  2025 SIPAS LISTPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 132,460 2025-06-09 2025-06-10 35410130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI MAJ 2025 SIPAS LISTEPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,250 2025-06-09 2025-06-10 35310130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI MAJ 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,431,356 2025-06-09 2025-06-10 54821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA MAJ 2025, VENDIM NR.5 DT 26.05.2025, SHKR.NR.633/1 PROT DT 26.05.2025, URDHER NR.615 DT 05.06.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,238,713 2025-06-09 2025-06-10 34410130192025 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI MAJ 2025 SIPAS LISTPAGESES
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-06-09 2025-06-10 24921570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 308 dt 09.06.25-1 pn
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,707 2025-06-09 2025-06-10 56410500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 892 dt 26.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,560 2025-06-09 2025-06-10 55910500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 914/1 dt 14.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 200,319 2025-06-09 2025-06-10 119101211025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012110 - ISHMT 2025 - Paga maj  2025, nr punonjesish ne organike plan/fakt 80/1, me kontrate 12/1, , listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,414 2025-06-09 2025-06-10 57210500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 885/1 dt 14.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese qershor 25
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-06-09 2025-06-10 9510870292025 Udhetim i brendshem 1087029 - Komt Shtret i Kulteve 2025 , lik dieta brenda vendit , urdh nr.30 dt 12.5.25 , listpag dt 9.6.25
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 29,130 2025-06-09 2025-06-10 35421020012025 Pagese paaftesie 2102001 bashkia berat  pagese  paftesi e prapambetur maj 2025  urdher per pagese 05.06.2025 listepagesa
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,000 2025-06-05 2025-06-09 4910112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - mirembajt faqe web, udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 3.6.2025, listpag, mbajtur TB