Treasury Transactions 2019-2025

Treasury Branch:

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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 20,184,923,739.00 33,904 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
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-04-29 2025-04-30 5010820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare urdher nr 13 dt 28.04.2025, vkm nr 656 dt 31.10.2018, listpag dt 24.04.2025, mb tat
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-04-28 2025-04-30 27610260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dhe banke dt 28.04.2025 dhe autorizime bashkelidhur origjinalet ush 273, listepagesa dt 28.04.2025.
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 55,000 2025-04-29 2025-04-30 2710112502025 Udhetim i brendshem 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ DIETE  SIPAS LISTEPAGESES URDHER 30 DT 8.4.25
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2025-04-29 2025-04-30 3021070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER SEMNUNDJE SIPAS LISTE PAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 300,000 2025-04-25 2025-04-30 31010120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj kombinat endra,listpag 23.4.25,kontr2103/1dt10.4.25,urdh1177dt31.12.24,188 dt6.2.25,291 dt28.2.25,304 dt7.3.25,memo 16497 dt31.12.24,16497/2 dt3.2.25,3548/2 dt28.2.25,pv 16497/4 dt10.2.25,pv 16497/8 dt17.2.25,pv16497/9 dt7.3.25
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 52,295 2025-04-29 2025-04-30 13110161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /PAGUAR LEJE E PAPAGUAR E 2024, SIPAS URDHERIT NR 529/1 DT 18.01.2025 TE DR. TE PERGJITHSHEM TE POLICISE  DHE URDHET TE DREJTUSIT NR 116 DT 24.04.2025 LIST PAGESE
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,000 2025-04-29 2025-04-30 16310160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 94 dt 17.4.25, list pag
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 33,000 2025-04-29 2025-04-30 4310051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI SHKURT 2025 SHKRESA MBZHR 1131/2/1 DHE 1703/1  DT 17.04.2025 SIPAS LISTEPAGESES
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 17,000 2025-04-29 2025-04-30 34221460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM I SHPRONESIMIT VENDIM NR 135 DT 06.03.2025,ME BORDERO
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-04-29 2025-04-30 6510111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje financiare studenti,ligj 80/2015,VKM 386 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 1204/1dt 14.4.25,listpagese
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 30,000 2025-04-29 2025-04-30 3510131152025 Udhetim i brendshem 1013115 ISHSH KORCE DIETA  MUAJI MARS,PRILL 2025 SIPAS LISTPAGESES
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-04-25 2025-04-30 15910140012025 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komisionit Ekzekutimit Vendimeve Penale, M.Meca, G.Gjoncaj, Urdher nr.245 dt 15.4.25, Listeprezenca dt.27.1.2025,dt.19.2.2025, dt.17.3.2025, vkm nr.153 dt 11.3.2022, listepagese dt.22.4.2025
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 34,000 2025-04-29 2025-04-30 34121460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM I SHPRONESIMIT VENDIM NR 136 DT 06.03.2025,ME BORDERO
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 288,785 2025-04-29 2025-04-30 22521680012025 Sherbime te tjera 2168001 BASHKIA MALIQ  BURSA PER FEMIJET NE NEVOJE URDHER TITULLARI NR 164 DT 20.03.2025 VKB NR.134 DT 26.12.2024 VKM NR 666 DT 10.10.2019 SIPAS  LISTPAGESAVE
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,940 2025-04-29 2025-04-30 19210111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta, edukimi fizik master, urdh adm 206/2 dt 22.1.25, permbl 206/5 dt 23.4.25, skedar 206/11 dt 23.4.25
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 55,347 2025-04-29 2025-04-30 24421020012025 Pagese paaftesie 2102001 bashkia berat  pagese  paaftesia  prill 2025 urdher per pagese 29.04.2025  listepagesa
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 243,000 2025-04-29 2025-04-30 24721150022025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster .Subvencion per strehim,listepagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2025-04-29 2025-04-30 24621150022025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster .Subvencion per strehim,listepagese
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 38,500 2025-04-29 2025-04-30 8110160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-04-28 2025-04-30 23910060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 2439/1 dt.01.04.2025 , Shkr ASHSH 56/7 dt. 17.03.2025 VKM Nr.157 dt. 12.03.2025,Urdher nr.199 dt,10.12.2024, Listepagese