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 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
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-07-25 2025-07-28 16010760012025 Udhetim i brendshem 1076001 ILDKPI 2025, lik dieta brenda vendit, prog pune nr 2271 dt 30.5.25 prog nr 2126 dt 30.4.25 prog 1228 dt 28.3.25 prog nr 1005 dt 28.2.25 prog nr 811 dt 31.1.25 prog nt 3588 dt 31.12.24 prog nr 3259 dt 27.11.24 listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,000 2025-07-24 2025-07-28 59210060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendeshme Shkr nr.5949 dt 21.07.25 Listepag  e punon,Sipas Autoriz Dieta per periu Prill-Korrik 2025, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,519,995 2025-07-25 2025-07-28 90921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 524
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,149 2025-07-25 2025-07-28 13410111412025 Udhetim jashte shtetit 1011141 Fak Drejtesise 2025- dieta jashte vendit, urdh nr 22 dt 10.07.2025, aut nr 430/7 dt 17.07.2025, listepagese
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,500 2025-07-24 2025-07-28 630101700120258 Udhetim i brendshem 1017001,Ministria e Mbrojtjes, udhetim i brendshem au 1119/3 20.05.2025,au 4131/2 11.06.2025,au 3193/2 10.06.2025,au 4533 18.06.2025,au 3108/4 02.06.2025,au 3786/2 3.6.2025,au 7275/1 25.11.2025,listpagesa korrik 2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 63,552 2025-07-25 2025-07-28 91021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-07-25 2025-07-28 90821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 11,652 2025-07-25 2025-07-28 91221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-07-25 2025-07-28 91121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI KORRIK 2025,SIPAS LISTEPAGESES NR PERFITUESVE 5
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-07-25 2025-07-28 13521020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese  projekt artistik festivali folklorik ''tradite on''urdher per pagese 78/1 dt 24.07.2025 proces verbal realizimi 3397/1 dt 24.07.2025 urdher 439dt 02.07.2025  kontrata 3397/10 dt 07.07.2005 listepagesa
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 50,000 2025-07-25 2025-07-28 25610160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat,shperblim bashkelidhur listepagesa  urdheri nr 1127,1101,1087 dt 21.07.2025 ,ligji nr 82/2024  vkm nr 04 dt 09.01.2025 per miratimin e shperblimeve
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,000 2025-07-24 2025-07-25 22810290172025 Udhetim i brendshem 1029017 Gjykata e Shk. Pare e Jurid. Pergj.Fier Shpenzime Udhetim i brendshem, Urdher pagese nr.333 dt.23.07.2025, Listepagesa korrik/2025
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 50,000 2025-07-24 2025-07-25 15710160192025 Shperblime per rezultate ne pune Njesia e Sigurise Publike Fier 1016019 shperblim  per  ezultate  ne pune  udpp.21.07.2025 listepagesa
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2025-07-24 2025-07-25 173310112372025 Udhetim i brendshem %1011237 AKKSHI 2025 - dieta brend vend urdh MAS nr 205 dt 19.5.2025, urdh nr 85 dt 2.7.2025, listpag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,908 2025-07-24 2025-07-25 22310630012025 Te tjera transferta tek individet 1063001  ILD-shpenzime celulari vkm nr 855 dt 04.11.2020 listepagese dt 24.07.2025
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 52,275 2025-07-24 2025-07-25 18620110012025 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Qarku Gj liste pagese per pjesemarres ne aktivitetin iso e brezave ne odat e polifonise
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 25,500 2025-07-24 2025-07-25 19320110012025 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Qarku Gj liste pagese per pjesemarres ne aktivitetin bilbilat kendojne ne bence
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 279,565 2025-07-24 2025-07-25 12910141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik shperblim dalje ne pension, VKM nr 929 dt 17.11.2010 ub nr 372 dt 23.7.2025 listepagese
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-07-24 2025-07-25 9810820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare, urdher nr 17 dt 23.07.2025, vkm nr 656 dt 31.10.2018, listpag dt 22.07.2025, mbajt tat
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 569,242 2025-07-24 2025-07-25 1210121682025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 Enti kOmbetar i banesave 2025 - lik kredi qe subvencionohen qershor 2025, VKM nr 453 dt 03.07.2019, kerkese nr 1284/1 dt 21.07.2025, urdh nr 1284  dt 21.07.2025