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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  • 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 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
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-06-05 2025-06-09 7210820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, Pagese honorare Shkurt-Maj 2025,Urdh nr 14 dt 04.06.2025,VKM nr 656 dt 31.10.2018,Listepagese,Mbajtur ne TB
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 800 2025-06-05 2025-06-09 44110121262025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - subvencion bonus transporti, VKM nr 17 dt 15.01.2020, listepag. e bonus transp. prill 2025, urdh likuidimi dt 04.06.25
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-06-05 2025-06-09 6410140492025 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2025, lik honorare, VKM nr 656 dt 31.10.2018 listeprezenca e anetareve te KD nr 508/1 dt 29.5.2025, listeprezenca e anetareve te KD nr 275/1 dt 24.4.2025 listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 804,238 2025-06-04 2025-06-09 85921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 APARATI
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-06-05 2025-06-09 12110131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 pagese keshilltar i jashtem, urdher emerimi nr 24 dt 21.01.25, vkm nr 325 dt 31.05.25, listepagese, mbajtur tb
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 88,914 2025-06-04 2025-06-09 86521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 GJENDJA CIVILE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,867 2025-06-05 2025-06-09 90621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 ARSIMI
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 92,838 2025-06-05 2025-06-09 91621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 MZSH DHE KONVIKTI GOLEM
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 988,928 2025-06-05 2025-06-09 89121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 LISTEPAGESE BASHKENGJITUR
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-06-04 2025-06-05 27710130012025 Udhetim i brendshem 1013001 MIn Shens Djeta brenda vendit,listepagesa dt 26.05.2025,Aut nr 124/52 dt 20.05.2025
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2025-06-03 2025-06-05 26910100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025  dieta br vendit  autorizim MF 2495/1 dt 10.3.2025 bord 22.5.2025
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,420 2025-06-04 2025-06-05 27110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,194 2025-06-04 2025-06-05 36010170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 98,600 2025-06-04 2025-06-05 37921090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Prill 2025, Listepagese anetare KB Prill 2025,Liste banke 28.05.2025
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,000 2025-06-04 2025-06-05 1261220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA MUAJI QERSHOR 2025 SIPAS LISTEPAGESES, URDH.NR.119/5 DT.04.06.2025
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-06-04 2025-06-05 101510110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - paga maj  2025, nr punonj pl/fk 73/1, listpag
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 51,000 2025-06-04 2025-06-05 1241220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA MUAJI QERSHOR 2025 SIPAS LISTEPAGESES, URDH.NR.119/5 DT.04.06.2025
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 880,620 2025-06-04 2025-06-05 276101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Maj 2025 bord 2.6.2025 nr punonj  327/264 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 (11 )
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 72,500 2025-06-04 2025-06-05 9810161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,384 2025-06-04 2025-06-05 23321570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Maj 2025, Urdh nr 301 dt 03.06.25, permbl totale nr 279 dt 03.06.25, listepagese nr 290 dt 03.06.25-6 perf, ligji 57/2019