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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  • 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
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-07-29 2025-07-30 8910140492025 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2025, lik honorare, VKM nr 656 dt 31.10.2018 listeprezenca KD nr 557/1 dt 25.6.2025 listeprezenca KD nr 602/1 dt 14.7.2025 listepagese
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-07-28 2025-07-29 27610160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,200,000 2025-07-28 2025-07-29 13110161002025 Shperblime per rezultate ne pune 1016100 Drejt.Raj.Kuf.e Emigr.2025 shperblim punonjesit, Ligji 82/2024 dt 26.07.2024, VKM nr 189 dt 15.03.2017, Urdher DPPSh nr 1069 dt 21.07.2025, Urdher nr 1154 dt 23.07.2025, listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 337,600 2025-07-28 2025-07-29 17010161282025 Te tjera shperblime per personelin Drejt Forces Posaç Operac  shperblime korrik 25, urdher DPPSh 1119 dt 21.7.2025, list pag
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,396 2025-07-28 2025-07-29 29510550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik pagese pedagoge jashtem,vKDrejt. nr 109 dt 6.3.2019,urdher nr 163 dt 10.7.2025,listepagese 23.7.2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,547 2025-07-28 2025-07-29 17110111402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011140-Fak Shkenca Natyres -Ngarkese mesimore petagog te ftuar ,ligj 80/2015,udhez 29 dt 10.9.2018,VKM 748 dt 11.6.2009,urdh 1172 dt 9.6.25,listpagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,030,334 2025-07-28 2025-07-29 83821460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 SHPRONESIM PER ZBATIMIN E RIGJENERIMIT URBANTE SHETITORES,VKM NR 504 DT 25.08.21,UB NR 286 DT 09.07.25,SHKRES NR 9579 DT 17.06.25, ME BORDERO
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 146,222 2025-07-28 2025-07-29 31310550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik pagese pedagoge jashtem,vKDrejt. nr 109 dt 6.3.2019,urdher nr 171 dt 23.7.2025,listepagese 28.7.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 460,595 2025-07-25 2025-07-29 41810100012025 Te tjera transferta tek individet Min.Fin.Pagese pas nderprerjes se funksionit te fundit A.Xhemali Listepag dt 30.06.2025, urdher nr.86 prot 9207/1 dt 24.06.2025, vetedeklarim nr.9207prot. dt.10.06.2025, shkrese nr.9207/3 prot dt.08.07.2025, Ligj Nr. 8097, date 21.03.1996.
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-07-28 2025-07-29 102221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr693 dt25.07.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-07-28 2025-07-29 102121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Qershor 25, VKB nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr774 dt02.07.25, listepag permb nr691 dt25.07.25, listepag banka nr692 dt25.07.25 - 5 perf + kont respektive
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 311,417 2025-07-28 2025-07-29 31410160262025 Te tjera shperblime per personelin 1016026 Drejt.Vendore e Policisë Elb, Trajtim pushimeve 2024, Shperb per pune te mire,Urdh nr.4344/3 dt 15.07.25,Urdh nr.1084,1125,1134,1116,1104 dt 21.07.25,shkr nga titullari vend nr.7679/1,7679/2,7679/3,7679/4,7679/5 dt 24.07.25,listepag
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-07-28 2025-07-29 52610170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres shkres 25.7.2025 list pag
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-07-28 2025-07-29 26910160092025 Te tjera shperblime per personelin 1016009 Renea, shperblim punonj, urdher DPPSh 1077 dt 21.7.2025, list pag
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 536,900 2025-07-28 2025-07-29 14110161132025 Shperblime per rezultate ne pune 1016113 Kom Raj Pol Rrug- shperblime per turin ciklistik, Ligji nr 82/2024 dt 26.07.2025, Urdher DPPSh nr 1088, 1091, 1128  dt 21.07.2025, listepagese
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 550,000 2025-07-28 2025-07-29 14510160122025 Shperblime per rezultate ne pune 1016012 NSPT, shperblim punonj policise, urdher 1135 dt 21.7.25, list pag
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,996 2025-07-25 2025-07-28 42421570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Korrik 2025, Urdh nr 499 dt 24.07.25, permbl totale nr 416 dt 24.07.25, listepagese nr 427 dt 24.07.25-5perf, ligji 57/2019
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,864,245 2025-07-25 2025-07-28 84521460012025 Pagese paaftesie INVALIDE BASHKIA VLORE 2146001 KORRIK ME BORDERO URDHER 348 DT 25.07.2025
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 162,000 2025-07-25 2025-07-28 52010121252025 Kompensim papunesie per personat e siguruar PAGES PAPUNESIE QERSHOR ZYRA E PUNES 1012125 ME BORDERO VLORA
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 127,500 2025-07-25 2025-07-28 67010111362025 Shpenzime per aktivitete sociale per personelin 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGES PER EKIPIN FITUES URDH.NR.74 DT.23.07.2025 VEND BORDI 58 DT.17.07.2025