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 21,965,643,348.00 36,495 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-09-23 2025-09-24 50810110012025 Te tjera transferta tek individet MAS, Rimbursim shpenzimesh telefonicelul+transporti M/ Qershor-Gusht 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 18/09/2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2025-09-17 2025-09-24 52710130012025 Shpenzime per honorare 1013001 Min Shend Komision KCB Listepagesa dt 10.09.2025 Shkresa nr.406/7 dt 10.09.2025 VKM nr.645 dt 01.10.2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 641,767 2025-09-23 2025-09-24 21210160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Gusht 2025-Shtator 2025, Urdher DPP nr 1018-1085 dt 15.07.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 34,000 2025-09-22 2025-09-24 101821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi per projektin TID restaurim dhe rikualifikim i zones urbane
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,300 2025-09-22 2025-09-23 14510140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik kompensim telefoni,VKM nr 673 dt 2.9.2020 listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,695 2025-09-22 2025-09-23 108310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa ,urdher nr 1353/2 dt 28.07.2025, VKM nr 422 dt 26.06.2024,listepagese 18.09.2025
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 197,640 2025-09-22 2025-09-23 75521150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,bursate perfituara nga nxenesit e arsimit te mesem
    Instituti i Studimeve te Krimeve te Komunizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-09-22 2025-09-23 17610920012025 Shpenzime per honorare 1092001 ISKK 2025 - honorare pagese e anetareve te keshillit shkencor,sipas vkm nr 621 dt 24.09.2014, prov verb mbledhje nr 223 dt 14.07.2025, liste pagese, mbjatur tatim ne burim
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,806 2025-09-22 2025-09-23 14510141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m gusht 2025, plan/fakt 39/1 listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-09-17 2025-09-23 44710290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr.997 dt 10.12.2010 ligji nr 115/2024 dt 3.12.2024 listepagese
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 136,000 2025-09-22 2025-09-23 24410220142025 Shpenzime per honorare 1022014 Ins. Albanologjise ,Honorare,Ligji 53/2019,Autorizim nr 900/1 dt 05.06.2025,Kont nr 919 dt 12.06.2025,Autorizim nr 899/1 dt 05.06.2025,Kont nr 1021/3 dt 28.08.2025,Listepagese,Mbajtur ne TB
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,000 2025-09-19 2025-09-23 28221020052025 Furnizime dhe sherbime me ushqim per mencat 2102005 dr. ekonomike arsimit berat pagese kthim paradhenie per cerdhe  urdher per pagese 18.09.2025  listepagesa
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 866,461 2025-09-22 2025-09-23 59410220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,VKM nr 120 dt 27.01.1997 ,Kont nr 803/4 dt 11.06.2025,SHkrese nr 803/5 dt 17.09.2025,Listepagese,Mbajtur ne TB
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 23,500 2025-09-22 2025-09-23 17610260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi urdher  per pagese 1734 dt 09.09.2025  listepagesa
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-09-22 2025-09-23 36510121062025 Te tjera transferta tek individet 1012106 - AIDA 2025 - kompesim telefoni, vkm nr 673 dt 02.09.2020, listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 197,868 2025-09-22 2025-09-23 105410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa ,urdher nr 1589 dt 9.09.2025, VKM nr 422 dt 26.06.2024,listepagese 17.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2025-09-22 2025-09-23 64010170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025 shtesa  page vkm 276 dt 13.4.2016 shkres 8.9.25 list pag
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,500 2025-09-16 2025-09-22 19010160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,840 2025-09-16 2025-09-22 67410730012025 Sherbime te tjera 1073001 K Q Z 2025, likpagese trajneresh per proc zgjedor, listpag dt 11.09.2025, urdher nr 399 dt 23.06.2025, nr 533 dt 28.08.2025
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 220,000 2025-09-19 2025-09-22 64010100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 17.09.2025, aut nr 711/1 dt 24.01.2025, urdher nr 19068 dt 17.09.2025