Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 22,312,325,693.00 37,134 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
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,800 2025-11-17 2025-11-19 74110870412025 Sherbime te tjera 1087041 -SASPAK 2025 , rimbursim detyrimi punonjesi Enkel Arbana per pagesen cash per Avel Shpk, urdher nr 317 dt 11.09.25, listepagese, ft likujduar dt 16.07.25
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,222 2025-11-18 2025-11-19 21110111412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011141 Fak Drejtesise 2025- Pagese mbingarkese mesimore,ligj 801/2015,udhez 29 dt 10.9.2018,urdh 16.7.25,VKM 748 dt 11.6.2009,urdh 191 dt 11.11.25,listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,251,250 2025-11-13 2025-11-19 112210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.100,101,108,109 dhe 114 dt.11.11.2025 bashkengjitur ur shp 1120 liste pag.1122 dt.13.11.2025
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-11-18 2025-11-19 21510870132025 Udhetim i brendshem 1087013 - ASIG 2025 , Lik dieta brenda vendit , urdh nr.124 dt 24.10.25 , listpag dt 13.11.25
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,842 2025-11-18 2025-11-19 91310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorar proj AKKSHI,urdh 3401/2 dt 13.11.25,kontr 999/7 dt 5.7.2024,rap proj 3401/1 dt 11.11.2025,mbajtur tb,listpagese(dok ushp 912)
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,251,431 2025-11-18 2025-11-19 173921410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder Dhenie fondi fin per demin vlere ndert+orendi per ban demt zjarri B.Kurtbegu,urdh 1402 dt12.11.25, listepag permb 1133/14.11.25,listepag banka 1135/14.11.25-1 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-11-18 2025-11-19 22010161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim brenda vendit, Urdher dt 06.11.2025, listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,279 2025-11-18 2025-11-19 28710111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Ngarkese mesimore ,Urdh nr 168 dt 31.10.2025,VKM nr 647 dt 05.10.2022,VBA 119 dt 17.7.2019,Listepagese
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-11-18 2025-11-19 72321570012025 Ndihme ekonomike 2157001,Bashkia Vau Dejes, pagese ndihme ekonomike Tetor 2025,Vend DRSHSSHSH nr10.2025 dt31.10.25, U kry 773+permb tot 674 dt 17.11.25, listepagese nr 684 dt 17.11.25-1perf, shk1733 dt10.11.25,tab 671 dt 13.11.25
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,600 2025-11-18 2025-11-19 90710110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh 2331/9 dt 15.10.25,kontr 1235/9 dt 19.5.25,listpagese (dok ushp 788 )
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-11-18 2025-11-19 28810120252025 Shpenzime per honorare 1012025 - Bibloteka Kombetare 2025 - spagese per  keshillin shkencor urdher nr.137 dt.06.11.2025, listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-11-14 2025-11-19 97410060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendshme Shkr nr.9982 dt 12.11.2025 Listepag  e punonj,Sipas Autoriz Dieta per periudh Shtator-Nentor 2025, Urdh Minis te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 date 02.04.24, Listepagese.
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 40,000 2025-11-18 2025-11-19 173621410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder Ndihme fin e menjehershme per ban te demt nga zjarri per B.Kurtbegu,urdh 1402 dt12.11.25, listepag permb 1128 dt14.11.25, listepag banka nr1131 dt14.11.25-2 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,807 2025-11-17 2025-11-18 40510110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese stafi punonjes pjesmarres ne projekt AKSHI,shkr 3214 dt 17.10.25,rap realiz 3214/1 dt 17.10.25,mbajtur tb,listpagese(dok ushp 403)
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 118,350 2025-11-17 2025-11-18 31410110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI TETOR 2025, URDHER NR. 73 DATE 14.11.2025, SIPAS LISTEPAGESES
    Bashkia Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-11-17 2025-11-18 177721660012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Kamez 2166001 2025 shperblim anetar i KAB shkr dt.15.10.2025, urdher nr.5230 dt.21.06.2024, vend nr 656 dt.31.10.2018, listpagese nentor 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2025-11-13 2025-11-18 71410100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit L.pagese dt.10.11.2025, urdher sherbim, autorizim nr.15487 prot dt.29.10.2025, fatura, VKM nr.329, dt.20.04.2016
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-11-17 2025-11-18 12910140982025 Udhetim i brendshem 1014098 DSHKBB 2025, lik dieta brenda vendit, urdher nr 1133/3 dt 30.10.2025 listepagese
    Bashkia Kucove (0217) INTESA SANPAOLO BANK ALBANIA Kuçove 120,000 2025-11-17 2025-11-18 102521240012025 Ndihme ekonomike 2124001 liste pagese NE janar dhjetor 2025 shkres 4092 dt 11.11.2025  bashkia kucove
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 784,879 2025-11-17 2025-11-18 24510290162025 Paga neto per punonjesit e miratuar ne organike 2025Gjykata Elbasan ,Diference page 01.07.2025-24.10.2025, Urdh Titull dt 13.11.2025, listepagese e bankes dt13.11.2025, Permbledhese borderoje , Nr i punonjs 1