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 21,063,304,991.00 35,503 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
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,402 2025-08-13 2025-08-14 63010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj ne-ulge,urdh 2154/2 dt 11.08.25, vkm nr 775 dt 24.09.25, ligji 117/25 rap 2154/1 dt 05.08.25, udhezim nr 10 dt 12.07.25,mareveshje nr 101176387, liste pagese
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2025-08-13 2025-08-14 8521070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER SEMUNDJE SIPAS LISTE PAGESES
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2025-08-13 2025-08-14 23610290172025 Shpenzime te tjera qiraje 1029017 Gjykata e Shkalles se Pare e Jurid. Pergjith. Fier, Qera marje objekti Urdheri Titullarit nr.353. dt.01.08.2025 Kontrata nr.12605 Dhe listepagesa
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 38,347 2025-08-13 2025-08-14 91621460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI KORRIK GUSHT 2025 , ME BORDERO
    Federata Shqiptare e Motociklizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 280,001 2025-08-12 2025-08-14 410112382025 Transferta per klubet dhe asociacionet e sportit 1011238 Fed shqipt e motociklizmit 2025 - pagese gjyqtari vendim keshilli drejtues nr 3 dt 30.05.25, urdh nr 10 dt 06.07.25, liste pagese, mbajtur tb
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 42,500 2025-08-13 2025-08-14 18210051382025 Te tjera transferta tek individet shperblim per semundje drejoria e veterinarise 1005138 me bordero urdher 28 dt 13.08.2025
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2025-08-13 2025-08-14 62521150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 83,000 2025-08-13 2025-08-14 62621150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,799 2025-08-11 2025-08-14 94510120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni O.Manjani,A.Veterniku,B.Rama,listepagese dt 08.08.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,608 2025-08-12 2025-08-13 52410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime urdh MM nr 2597  31.12.2024,urdh KM nr 36 dt 20.01.2025, list pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-08-07 2025-08-13 312221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-08-11 2025-08-13 209310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj korrik, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,391 2025-08-12 2025-08-13 88210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.6.2024,listepagese 07.08.2025
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 211,549 2025-08-12 2025-08-13 17910110552025 Shpenzime per honorare 1011055 QSHA -Honorare operatoret MSH ,UD nr 3718 nr 07.08.2025VKM nr 120 dt 27.01.1997 ,Ligji 80/2015,Listepagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 25,500 2025-08-12 2025-08-13 90021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE KOMISIONI I SHPRONESIMEVE UB NR 375 DT 06.08.25, ME BORDERO
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-08-12 2025-08-13 63710060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendeshme Shkr nr.7263 dt 01.08.25 Listepag  e punon,Sipas Autoriz Dieta per periu Maj-Korrik 2025, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2025-08-12 2025-08-13 75110111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGESE SENAT KORRIK 2025  ME BORDERO VENDIM BA 8 DT 22.2.2019 VKM 656 DT 31.10.2018 UP 83
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,600 2025-08-08 2025-08-12 29410111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,telefon
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,600 2025-08-08 2025-08-12 29310111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,telefon
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 106,080 2025-08-11 2025-08-12 130521180012025 Sherbime te tjera BASHKIA KAVAJE PAGE KRYEPLEQTE KORRIK 2025 NJESIA HELMAS