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
    Bashkia Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,500 2025-07-22 2025-07-23 38921670012025 Shpenzime per honorare 2167001 Bashkia Dimal, paguar shpenz. honorare VKM nr.355, dt.25.06.2025, ligji 139/2015, akt marveshje 424/11, dt.04.11.2024, urdher nr.484, dt.17.07.2025, listepagesa bashkelidhur Korrik 2025
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,634,329 2025-07-22 2025-07-23 62210020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 257,880 2025-07-22 2025-07-23 9910111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shk.Soc 2025-Ngarkese mesimore ped brendshem,ligj 80/2015,VKM 748 dt 11.6.2009,VBA 9 dt 27.3.25,udhez 29 dt 10.9.19,urdh 8 dt 18.7.25,listpagese
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,299 2025-07-22 2025-07-23 7510061872025 Kompensime speciale te tjera A Sh Sh.1006187,2025, lik rimb shp tel listpag dt 22.07.2025, sipas vkm nr 855 dt 04.11.2020
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,200 2025-07-22 2025-07-23 11210140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025,,Kompesim shpenzime telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,804,558 2025-07-21 2025-07-23 40210130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF nr.11006 11007 dt 16.07.2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-07-22 2025-07-23 80510500012025 Udhetim i brendshem 1050001 INSTAT ,Dieta,Urdh nr 31 dt 08.01.2025,VKM nr 421 dt 08.07.2021,Listepagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,200 2025-07-21 2025-07-22 140410110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KIZ, vend BA nr 6 dt 2.2.2021, vend nr 17 dt 17.5.2024, relac nr 1925 dt 8.7.2025, listpag, mbajtur TB
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,564,036 2025-07-21 2025-07-22 48721020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari  korrik 2025 urdher per pagese  21.07.2025 listepagesa
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 9,500 2025-07-21 2025-07-22 14210290512025 Udhetim i brendshem 1029051 Gjykata Adm.Shk.Pare Lushnje, Sa lik.shpz per dieta sipas Urdherit nr.5829, dt.21.7.2025, listepageses Prill-Qershor 2025,urdher sherbimet bashkelidhur
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 29,500 2025-07-21 2025-07-22 12410100712025 Udhetim i brendshem Lik diet,list pagesa dat 17.07.2025,urdher sherbim dat 16.06.2025,fat nr 228,705,241 dat 18.06.2025,per Tatimet Sr 2025
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 15,300 2025-07-21 2025-07-22 17920110012025 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Qarku Gj.  Pagese e pjesmarresve ne aktivitet FFTK Valle ne Lushnje, Listepages, Urdher 64 dt 14.07.2025.
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 92,830 2025-07-21 2025-07-22 5910131292025 Udhetim i brendshem 1013129 Drejtoria e Kujdesit Social. Dieta, Listepages.
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 240,000 2025-07-21 2025-07-22 43710111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2536 dt 18.7.25, permbl 2536/1 dt 18.7.25, skedar 2536/8 dt 18.7.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25, 12 perf
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,723 2025-07-21 2025-07-22 17610112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorare komision e QSHA, VKM nr 120 dt 27.1.1997, urdh nr 124 dt 12.5.2025, shkr nr 822 dt 30.6.2025, listpag, mbajtur TB
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 120,000 2025-07-18 2025-07-21 64310111362025 Bursa 3737 UNIVERSITETI ISAMIL QEMALI 1011136 BURSA QERSHOR 2025 URDH 69 DT 16.7.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2025-07-18 2025-07-21 65210111362025 Bursa 3737 UNIVERSITETI ISAMIL QEMALI 1011136 BURSA QERSHOR 2025 VENDIM BA  ME BORDERO
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 560,700 2025-07-17 2025-07-21 56521090012025 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, ars baze dhe pergj, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt.17.07.2025
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2025-07-18 2025-07-21 68310121242025 Subvencion per te nxitur punesimin (Paga) 1012124,DR AKPA Shkoder, paga nx Bashkia Shkoder, vkm 535 dt 5.7.20, konf 97/1 dt 14.1.25, marvesh 481/4 dt 30.9.24, 481/5 dt 23.10.24, ud 7 dt 15.7.25, listepag permbl  538 dt 15.7.25, listepag 538/2 dt 15.7.25
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 260,000 2025-07-18 2025-07-21 64110111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA QERSHOR 2025 VENDIM BA DT 25.2.2025 ME BORDERO