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

  • Institution 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 20,763,247,211.00 34,969 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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-07-03 2025-07-04 32310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese paga petagoge Qershor  puno plan 1 fakt 1 MSMS &MASR nr 594 dt 29.05.2020 listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,763,409 2025-07-03 2025-07-04 79821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025, SIPAS LISTEPAGESES NR PUNONJESVE 27
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,106,042 2025-07-03 2025-07-04 54710730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025,Lik Paga qershor 2025,punonjes te perkohshem, listpag dt 02.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,685,849 2025-07-03 2025-07-04 171610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 27 vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 241,091 2025-07-02 2025-07-04 81310120012025 Shpenzime per honorare 1012001 pagat e keshillt te jasht,qershor 2025,listpagese dt 1.7.2025,urdh 146 dt 26.3.24,kontr 4048/1 dt 26.3.24,urdh 134 dt 27.1.25,kontr 1147/2 dt 27.1.25,urdh 797 dt 20.6.25,kontr 8247/2 dt 20.6.25
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 363,856 2025-07-03 2025-07-04 25024520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Qershor 2025, Listepages.
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-07-02 2025-07-04 69910500012025 Sherbime te tjera 1050001 INSTAT, lik anketa VKM nr 422 dt 26.6.2024,urdher nr 1030/1 dt 02.06.2025,listepagese qershor
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 999,883 2025-07-03 2025-07-04 106921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2025 SIPAS LISTES BASHKENGJITUR
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,748,002 2025-07-02 2025-07-04 6121070152025 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / PAGA SIPAS LISTE PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 381,650 2025-07-02 2025-07-04 63121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Qershor 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-07-01 2025-07-04 37410100012025 Shpenzime per honorare Min.Fin Pagese Honorare-Keshilltar i Jashtem (E.Luci,S.Marcelli) Qershor 2025 Liste pagese dt 30.06.2025,listprezence qershor 2025, urdher nr.prot.141 prot 12313/1 dt 17.09.2024, urdher nr.prot.151 prot 13231/1 dt 04.10.2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 826,738 2025-07-03 2025-07-04 104521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE QERSHOR 2025 APARATI
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 458,120 2025-07-03 2025-07-04 85821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr588 dt02.07.25 - 7 pn
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 17,724 2025-07-03 2025-07-04 22710111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE TRANSPORT NXENES PRILL 2025
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 36,500 2025-07-03 2025-07-04 16010051412025 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik. shpenz. udhetimi personeli, urdher nr.310 dt.2.7.2025, sipas listepageses Qershor 2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2025-07-02 2025-07-04 71410140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen KKTU Qershor 2025, U.Manja, Vkm nr 519 dt 20.9.2017, Shkrese mbi pagesen KKT nr 4275 dt 16.06.2025, Listeprezenca KKT dt 11.6.2025, Listepagese banke dt 26.6.2025
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-07-03 2025-07-04 19910110472025 Shpenzime per honorare 1011047 Akad Arteve - Shp honorrare,Shkrese nr 1130/1 dt 02.07.2025,Vendim nr 6 dt 22.01.2019,Ligji nr 80/2015,Listepagese
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-07-03 2025-07-04 14610131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 pag keshilltar i jashtem, urdher emerimi nr 24, dt 21.01.25, vkm nr 325 dt 31.05.2023, listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-07-03 2025-07-04 16610110532025 Shpenzime per honorare 1011053 ASCAL 2025-Honorare ekspert vendas,VKM 109 dt 15.2.2017,urdh 2 dt 15.1.25,kontr 22/12 dt 15.1.25,urdh pagese 18.6.25,listpagese,mbajtur tb
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-07-03 2025-07-04 105321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE QERSHOR 2025 GJENDJA CIVILE