Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-06-04 2025-06-05 66421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 4340/1 T 10.04.2025 DEDGJELOSHI
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-06-04 2025-06-05 56221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-06-04 2025-06-05 66521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19143 DT 01.12.2022,MOTRAT VENERINI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-06-04 2025-06-05 68321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 2
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-06-04 2025-06-05 54810500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 847/1 dt 2.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese maj 25
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 381,650 2025-06-04 2025-06-05 56521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte  Njesia Administrative Maj 2025
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 838,073 2025-06-03 2025-06-04 17121020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese   pagat  maj 2025 listepagesa
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-06-03 2025-06-04 14920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 10-10
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 199,028 2025-06-02 2025-06-04 12110060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga maj 2025 listepagese date 02.06.2025, punj te mirat.plan 97 fakt 2, punonj mbi nr org plan 2 fakt 0
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 102,061 2025-06-02 2025-06-04 10410260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese   pagat maj 2025 listepagesa
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 439,735 2025-06-03 2025-06-04 13621018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-likujdim paga m maj 2025, plan/fakt 420/8 listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 188,676 2025-06-03 2025-06-04 33721020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 458,373 2025-06-03 2025-06-04 63921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga maj 25, urdh nr475/615 dt02.05.25/30.05.25, listepag mujore nr429 dt03.06.25, listepag banka nr434 dt03.06.25 - 7 pn
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" INTESA SANPAOLO BANK ALBANIA Tirane 106,951 2025-06-03 2025-06-04 1910112792025 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst Nx me aftesi te vecanta L Gurakuqi-paga maj 2025 nr pun 26/1 listepg
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 551,075 2025-06-03 2025-06-04 34321020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 438,883 2025-06-03 2025-06-04 26710870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 Paga Maj 2025, vkm nr 421 dt 26.06.24, dhe vkm nr 422 dt 26.06.24, numri pun. Plan 69 fakt 4, listepagese Maj 2025
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,712,598 2025-06-03 2025-06-04 26410160272025 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Fier paga Maj 2025 listepagesa
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 619,469 2025-06-02 2025-06-04 17110160012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1016001, Ap Min Brendshme, listepagese paga maj 2025, nr i punonjesve plan 197, fakt 172, nr punonjesve me kontrate 15, shkrese nr 565/1 dt 21.01.2025 (praktikante)
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,500 2025-06-03 2025-06-04 22210240012025 Udhetim i brendshem 1024001,KLSH- dieta brenda vendi, VKm nr 329 dt 20.04.2016, urdher nr 8 dt 27.05.2025, listepagesa
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,400 2025-06-03 2025-06-04 6110103182025 Paga neto per punonjesit e miratuar ne organike 1010318 Dr Verif dhe kordin ne Terren 2025 paga me kontr  m Maj 2025 bord 30.5.2025 nr p  pl 65/62 me kontr 10/7 (2 )