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
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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 19,742,873,761.00 33,090 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 Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-03-10 2025-03-11 36510110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord administr shkurt 2025, VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,223 2025-03-07 2025-03-10 1110101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat m Shkurt  2025 bord 3.3.2025  pl nr punonj  14/11
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,300 2025-03-07 2025-03-10 8610120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorar artistik ''Tchaikovsky & Rachmaninoff '' ,Memo nr 28 dt 10.01.2025,PKSH nr 28/14 dt 20.01.2025,Kontrate nr 28/11 dt 13.01.2025,tatim i mbajtur ne burim,Listpagese dt 24.02.2025
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-03-07 2025-03-10 19010020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2025-03-07 2025-03-10 25810130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize  Janar ub nr 82 dt 20.02.2025 shkresa nr 93  dt 20.02.2025  listepagese Janar
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,500 2025-03-07 2025-03-10 1510110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas,VKM 109 dt 15.2.2017,Urdher 53 dt 21.2.24,urdh pagese 21.2.25,listpagese,mbajtur tb
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,630 2025-03-10 2025-03-10 3310131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga shkurt 2025 Nr i pun plan/fakt 141/137 Lisp
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 220,404 2025-03-10 2025-03-10 6510171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga SHKURT 2025 Nr i pun plan/fakt 483/471 Lisp
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-03-06 2025-03-10 10310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,000 2025-03-06 2025-03-07 2810111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 258 dt 5.3.25,listpagese
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2025-03-04 2025-03-07 12910170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes,kompesim ushqimor shkurt 2025 umm 2597 31.12.2024
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,000 2025-03-06 2025-03-07 4910160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve shkurt 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 250,364 2025-03-06 2025-03-07 13110120012025 Shpenzime per honorare 1012001 MEKI,pagat e keshillt te jasht,shkurt 2025,listpag 6.3.25,urdh 146 dt26.3.24,kontr 4048/1 dt 26.3.24,urdh 948 dt 11.11.24,kontr 14219/2 dt 11.11.24,urdh 134 dt 27.1.25,kontr 1147/2 dt 27.1.25
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-03-06 2025-03-07 13410111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA  SHKURT  2025 ME BORDERO
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 683,171 2025-03-06 2025-03-07 5720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt 25 , listpag dt 6.03.2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,255 2025-03-06 2025-03-07 19210500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik anketa,urdher nr 2502/1 dt 31.12.2024,listepagese 4.03.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,780 2025-03-06 2025-03-07 31021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO SHKURT 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2025-03-04 2025-03-07 9910050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut:nr 7927/2,7927/6,7927/7 dt 04.12.2024,Aut 8189/1 dt 17.12.2024,listpagesa dt 04.03.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-03-06 2025-03-07 30121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJE CIVILE SHKURT 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,058,168 2025-03-06 2025-03-07 32321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO SHKURT 2025