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 20,721,225,573.00 34,803 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
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 54,000 2025-06-26 2025-06-30 37721070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM PENSIONI URDHER NR.124 DT.23.05.2025 SHKRESE TRANSF NR.96 DT.25.06.2025 SIPAS LISTEPAGESES
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-06-26 2025-06-30 32210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare, kont nr 312/7/3  dt 16.04.2025, listepagese, tatim mbajtur ne burim
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-06-27 2025-06-30 81121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 555/25.06.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-06-27 2025-06-30 81221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 556 dt 25.06.25 - 5 perf + kont respektive
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2025-06-26 2025-06-30 38810110012025 Udhetim i brendshem MAS sherbime udhetimi brenda vendit, Program auditi nr 3131/1 dt 20/05/2025 bordero dt 25/06/2025
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 90,412 2025-06-27 2025-06-30 16110112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar , VKM nr 120 dt 27.1.1997, urdh nr 27 dt 27.1.2025, shkr nr 764 dt 20.6.2025, listpag, mbajtur TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,000 2025-06-26 2025-06-30 77310120012025 Udhetim i brendshem 1012001 Dieta brenda vendit E.Koleka,M.Lezi,listepagesa dt 18.06.2025,autorizim nr 6739/1 dt 20.05.2025,autorizim nr 321/4 dt 20.05.2025,fatura
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,000 2025-06-26 2025-06-30 12210260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi urdher 1003 dt 25.06.2025 listeoagesa
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 90,200 2025-06-27 2025-06-30 21610160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, ndihme ekonomike bashkelidhur urdheri nr 867 dt 13.06.2025 listepagesa
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,816 2025-06-26 2025-06-30 15710112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar , VKM nr 120 dt 27.1.1997, urdh nr 81 dt 13.3.2025, shkr nr 766 dt 20.6.2025, listpag, mbajtur TB
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,500 2025-06-26 2025-06-30 10710280032025 Udhetim i brendshem 1028003 Prokuroria e Rrethit Gjyqesor Berat, DIETA BASHKELIDHUR  URDHER SHERBIMET  DHE LISTEPAGESA
    Federata Shqiptare e Skive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,962,200 2025-06-27 2025-06-30 2210112392025 Transferta per klubet dhe asociacionet e sportit 1011239 Fed Skive - pag dieta jasht vend, udhez nr 4 dt 25.2.2022, urdh dt 26.6.2025, progr aktiv 2025-2026, listpag
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 20,000 2025-06-26 2025-06-30 55610111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-06-27 2025-06-30 30010290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, urdher nr 96 dt 24.06.2025, VKM nr 997 dt 10.12.2010, listepagesa
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 33,000 2025-06-26 2025-06-27 12510160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,240 2025-06-26 2025-06-27 102421180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE Q.K.F MUAJI MAJ 2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,500 2025-06-26 2025-06-27 31610160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 98 dt 25.6.25, list pag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 6,800 2025-06-26 2025-06-27 101421180012025 Sherbime te tjera BASHKIA KAAVJE PAGESE PER STRUKTURA JODIFINITIVE MUAJI MAJ 2025
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,714,869 2025-06-26 2025-06-27 68821460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE QERSHOR 2025 ME BORDERO
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-06-26 2025-06-27 53510020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 1825 dt 17.6.2025, list pag