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 21,661,879,631.00 35,990 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
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,904 2025-08-20 2025-08-21 21010950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim tel Qershor-Korrik 2025, VKM nr 673 dt 02.09.2020, urdher nr 16 dt 22.01.2024, listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,850 2025-08-19 2025-08-21 49610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Korrik 2025, Urbact, ligj nr 72 dt 25.07.2024, memo nr 1084 dt 01.08.25, urdher nr 266 dt 01.08.25, listepagese Korrik 25
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2025-08-19 2025-08-21 44910110012025 Shpenzime per honorare MAS,Honorare projekti e-twinn me commision Europian M/ Korrik 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 13/02/2024,Raporti i kordinatorit dt 07/08/2025, Bordero 19/08/2025,Tatim mbajtur  ne burim
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,000 2025-08-20 2025-08-21 21310160742025 Udhetim i brendshem dieta prefektura vlore 1016074 me bordero urdher 124 dt 15.08.2025
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2025-08-19 2025-08-20 17121010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 25661/1 dt 23.07.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,941,005 2025-08-19 2025-08-20 81521220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE TE VERBERIT, PARA TETRAPLEGJIKET, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI GUSHT 2025, URDHER NR.915 DT 19.08.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,280 2025-08-19 2025-08-20 12610100422025 Udhetim i brendshem 1010042 Tatimet Berat  dieta bashkelidhur urdher sherbimet  dt05.06.2025 14.07.2025 listepagesa e bankes
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 49,500 2025-08-19 2025-08-20 28410160232025 Udhetim i brendshem 1016023 Drejtoria Vendore e Policise Berat, udhetime te brendshme bashkelidhur listepagesa e bankes  urdheri  nr 2426 dt 18.08.2025
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 72,726 2025-08-19 2025-08-20 41610121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGESE PUNE PUBLIKE SIPAS MARRV NR 300/3 DT 29.04.2025,MUAJI KORRIK 2025,NR I PERFITUESVE 4
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 15,000 2025-08-19 2025-08-20 21510051412025 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik. shpenz. udhetimi personeli, urdher nr.371 dt.19.8.2025, sipas listepageses Korrik 2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-08-18 2025-08-20 68721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Korrik 2025, Listepagese anetare KB Korrik  2025,Liste banke 15.08.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2025-08-19 2025-08-20 23310051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 5629/1 dt 24.07.2025, urdher nr 278 dt 18.08.2025, liste pagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-08-19 2025-08-20 70221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,294,653 2025-08-18 2025-08-20 47510130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF 11989 (USHP 468) Shkresa e MF 11990 (USHP 471)VKM nr.419 dt 14.04.2011
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-08-18 2025-08-19 30010160092025 Udhetim i brendshem 1016009 Renea, Lik dieta brenda vendit , shkresa nr.223 dt 15.8.22 , listpag dt 14.8.25
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-08-18 2025-08-19 22110051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 465 dt 13.05.2025, urdher nr 224/1 dt 13.08.2025 bashkl ush nr 218, liste pagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,387 2025-08-18 2025-08-19 91210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1401 dt 05.08.2025,VKM nr 422 dt 26.6.2024,listepagese 14.08.2025
    Bashkia Corovode (0232) INTESA SANPAOLO BANK ALBANIA Skrapar 8,500 2025-08-18 2025-08-19 45221390012025. Shpenzime kompensimi per shpronesim ne te kaluaren 2139001 Shpenzim per anteret e komisionit te shpronesim te pronave Vkm nr 440 dt 31.07.2025 Urdher pagese nr 376 dt 14.08.2025 Listepagese bordero Bashkia Skrapar
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,100 2025-08-15 2025-08-18 132921180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK KORRIK 2025
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2025-08-15 2025-08-18 17021220182025 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI GUSHT 2025, URDHER.NR.74 PROT. DT.14.08.2025, SIPAS LISTPAGESES