Treasury Transactions 2019-2025

Treasury Branch:

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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 18,940,943,568.00 31,843 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
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2025-01-21 2025-01-22 1910290172025 Shpenzime te tjera qiraje Gjykata e Shkll se Pare Fier 1029017 shpz qeramarrje listepagesa
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,000 2025-01-17 2025-01-22 24610890012024 Te tjera transferta tek individet KMDIM1089001 mbeshtetje  te stafit  dhe shp  kont sponsor 22.7.2019 kontr 31.5.2024 urdher 222 dt 31.12. 2023 urdher 219 dt 31.12.2024 lista 31.12.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2025-01-17 2025-01-22 112210100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,L.pagese dt.31.12.2024, u. sherb, program nr.15485/1 dt.25.11.2024,fatura.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-01-20 2025-01-21 1110111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti Eqrem Cabej. Listepagese ,pagese bordi.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 108,646 2025-01-20 2025-01-21 507110111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster. Listepagese,pagese projekti.
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 328,112 2025-01-18 2025-01-21 250610110402024 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - ore mesim, udhez nr 29 dt 10.9.2018, shkr nr 672/2 dt 14.11.2024, listpag, mbajtur TB
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-01-20 2025-01-21 610870392025 Shpenzime per honorare 1087039 Agj Komb Rinise , Pagesa honorare keshilltar i jashtem , kont vazh nr.609/3 dt 4.9.24, listepagese dt 13.01.25
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 108,646 2025-01-20 2025-01-21 508110111082024 Te tjera materiale dhe sherbime speciale 1011108 Universiteti Gjirokaster. Listepagese,pagese projekti.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,000 2025-01-16 2025-01-21 192110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut 272,275 dhe  ekstra Pv   date 31.12.2024   bashkgj. ur shp 1920 lista pag.1921 dt 31.12.2024,
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2025-01-20 2025-01-21 4821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 46 dt20.01.25 - 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-01-20 2025-01-21 3021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr30 dt16.01.25 - 3 perf
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 27,500 2025-01-20 2025-01-21 45010160232024 Udhetim i brendshem 1016023 Policia Berat  pagese udhetim i brendshem bashkelidhur listepagesa urdheri nr 85 dt 14.01.2025
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2025-01-20 2025-01-21 53210350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1035001 Keshilli i Larte i Prokurorise 2024- Pagese Pasaporte Sherbimi , Urdher nr 07 dt 08.01.2025, FT Aplikimi 10632201308
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,000 2025-01-16 2025-01-21 12710112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , shperb per rezult te larta sport, VKM nr 789 dt 15.12.2021, udhez nr 4 dt 25.2.2022, urdh nr 624, 625, 626 dt 30.12.2024, listpag
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2025-01-20 2025-01-21 721070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/ PAGESE QERAJE SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-01-20 2025-01-21 5921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 1
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 303,385 2025-01-20 2025-01-21 31610290162024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024Gjykata e Rrethit Elbasan shpenzime gjyqi urdher dt.31.12.2024 vendim gjykate nr.3769.(80..2024.3857)dt24.10.2024 permbledhse banke
    Akademia e Fiskultures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2025-01-17 2025-01-20 53610110482024 Udhetim i brendshem 1011048 Universiteti i Sporteve 2024, lik dieta brenda vendit, listpag dt 27.12.2024, permbledhese dietave te projekteve
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 82,368 2025-01-17 2025-01-20 6921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MBESHTETES DHJETOR 2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2025-01-17 2025-01-20 7921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MESEMDHJETOR 2024