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 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
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,412,543 2025-11-03 2025-11-04 42110160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga tetor  25, vkm 325 dt 31.5.23, pl 2071/fk1973 (216punonjes), listpag
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 707,145 2025-11-03 2025-11-04 38410111082025. Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej. Listepagese ,paga tetor 2025
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,784,615 2025-11-03 2025-11-04 9410131152025 Paga neto per punonjesit e miratuar ne organike 1013115 ISHSH KORCE PAGA MUAJI TETOR 2025 SIPAS LISTPAGESES
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 73,302 2025-11-03 2025-11-04 8610131292025 Paga neto per punonjesit e miratuar ne organike 1013129 Drejtoria e Kujdesit Social.Listepagese,paga tetor 2025
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 366,774 2025-11-03 2025-11-04 26410111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 -paga neto Tetor 2025 nr i punonj plan/fakt 202/4  listepagese ,bordero
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 541,395 2025-11-03 2025-11-04 67910870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , Paga Tetor 2025 , listpag dt 03.11.2025 , pl 69 fk 5
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,783 2025-11-03 2025-11-04 25310870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Tetor 25 , listpag dt 3.11.25 , pl 82 fk 2
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,880 2025-10-31 2025-11-03 28010110552025 Shpenzime per honorare 1011055 QSHA - Honorare,UD nr 4812 dt 09.10.2025,VKM nr 425 dt 26.06.2024,Ligji 80/2025,Listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 62,000 2025-10-31 2025-11-03 76321020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese  ndihme financiere VKB 74 dt 20.10.2025  konfirm 812/1 dt 24.10.2025 urdher per pagese 30.10.2025 listepagesaz. Gabriel Gremshi
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-10-30 2025-11-03 195710110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord adminis, 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 Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,500 2025-10-31 2025-11-03 35121020052025 Furnizime dhe sherbime me ushqim per mencat 2102005 dr. ekonomike arsimit berat pagese urdher per pagese 30.10.2025  kthim paradhenie per kopshte  dhe konvikt   listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,820 2025-10-20 2025-11-03 63810100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit L.pagese dt.16.10.2025, urdh sherb, autorizim nr.12433 dt.26.8.2025 autorizim nr.8644/1 dt.29.05.2025, autorizim nr.12539/1 dt.15.09.2025 fatura vendim nr.329 dt.20.04.2016
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 86,420 2025-10-30 2025-10-31 74010130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ  dieta liste pagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 630,140 2025-10-29 2025-10-31 29910060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7460 dt.27.10.2025, listepagesa bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-10-28 2025-10-31 67910260012025 Shpenz. per rritjen e te tjera AQT 1026001 MTM dieta brenda vendit pr SAMESEA.Mareveshje dt 18.09.2024 dhe autorizim 6779/1 dt 22.09.2025 bashkelidh USH 676, listepagese dt 28.10.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 57,970 2025-10-30 2025-10-31 178721180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER SHPERBLIM MZSH VKM NR 483 DT 02.09.2025  SHKRESE NR 4958 DT 16.10.2025 LISTE PAGESE BANKE
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,628,505 2025-10-30 2025-10-31 448721010012025 Shpenzime te tjera lidhur me huamarrjen 2101001 Bashkia Tirane Komision angzhm kredi KFW prjkt Transporti Gjelber TR Komision bank 47570 eur*97.1=4619047 leke 97.4*97.1=9458l Marrv nenhua 27402/2 17.7.24 Scan USH 5935/24 Njoft Shkrs 15616/1 9.5.25 REF O-23/07/KFW/Bashkia Tirane
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,640 2025-10-30 2025-10-31 15610100422025 Udhetim i brendshem 1010042 Tatimet Berat  dieta bashkelidhur lista e dietave  urdher sherbimi dt 25.09.2025
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,059 2025-10-30 2025-10-31 29210112642025 Shpenzime per honorare 1011264 ASCAP 2025, lik honorar, VKM nr 120 dt 27.1.1997, urdh nr 73 dt 5.3.2025, urdh nr 129 dt 19.5.2025, shkr nr 1181 dt 28.10.2025, listpag, mbajtur TB
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,600 2025-10-30 2025-10-31 56810120242025 Te tjera transferime korrente /1012024 Teat Oper Baletit - honorare, kontr nr 590/2/3/7/9  dt .12.09.2025, listepagese, tatim mbajtur ne burim