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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  • 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 20,476,074,629.00 34,468 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 Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,798 2025-06-02 2025-06-03 52510500012025 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga maj 25,listepagese ,nr pun 191-182
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 372,791 2025-06-02 2025-06-03 26210121062025 Paga neto per punonjesit e miratuar ne organike 1012106 - AIDA 2025 - Paga maj 2025, nr punonjesish ne organike plan/fakt 39/3, listepagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 246,956 2025-06-02 2025-06-03 14810171422025 Paga neto per punonjesit e miratuar ne organike 1017142-AKMC-Paga Maj 2025 Nr i pun plan/fakt 106/82 Nr i pun me kontr 4/4 Lisp
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,994,694 2025-06-02 2025-06-03 17510280082025 Paga neto per punonjesit e miratuar ne organike 1028008 Prokuroria Rrethit Fier pagat Maj 2025 sipas listepagesave
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,104,496 2025-06-02 2025-06-03 10210160122025 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto maj 2025, pl232/fk215, (14punonjes) listpag
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 892,026 2025-06-02 2025-06-03 12510120252025 Paga neto per punonjesit e miratuar ne organike 1012025 - Bibloteka Kombetare 2025 - Paga Maj 2025, nr punonjesish ne organike 92/9, listepagese
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,170 2025-06-02 2025-06-03 16021011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga maj 2025 nr pun 600/1 listepg
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-05-27 2025-06-02 28110050012025 Udhetim i brendshem MBZHR 602, dieta brenda vendit, Autorizim nr. 621/15 dt. 06.05.2025, liste pagesa dt. 27.05.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-05-29 2025-06-02 12610060012025 Te tjera transferta tek individet MIE, shpenzime karburante pagesa mars-prill 2025 ligj 169/2013 listepagesa bashkelidhur
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-05-29 2025-06-02 57210120012025 Udhetim i brendshem 1012001,Dieta brenda vendit listpagese dt 28.05.2025,autroizim nr 4490dt07.04.25,5663/1 dt18.04.25,4664/1 dt 01.04.25,2344/3 dt10.02.25,4519 dt25.03.25,4418/2 dt 25.03.25,4398 dt21.03.25,4043 dt12.03.25
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-05-30 2025-06-02 25210121062025 Te tjera transferta tek individet 1012106 - AIDA 2025 - kompesim telefoni, VKM nr 673 dt 02.09.2020, listepagese
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 126,500 2025-05-30 2025-06-02 17710160232025 Udhetim i brendshem 1016023 Drejtoria Vendore e Policise Berat, dieta brenda vendit bashkelidhur  listepagesat  mars -maj 2025  sipas vkm nr 329 dt 20.04.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 29,060 2025-05-29 2025-06-02 12710060012025 Kompensime speciale te tjera MIE shpenzime kompensim telefonike, urdher 32dt.27.2.23, listepages bashkelidhur vkm 855 dt.4.11.20
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 95,000 2025-05-30 2025-06-02 17210160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat, ore mbi kohe pune listepagesa
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-05-30 2025-06-02 8410140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 819,100 2025-05-30 2025-06-02 26410160252025 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ ORE SHTESE SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2025-05-30 2025-06-02 39110121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Drejtoria Rajonale AKPA Shkoder, paga Bashkia Shkoder, vkm 535 dt 5.7.20, 241 dt 17.4.24, konf 97/1 dt 14.1.25, marr 481/4 dt 30.9.24,marr 481/5 dt 23.10.24,UD 5 dt 13.05.25,bord permb 364 dt 13.05.25,listpag 364/2 dt 13.05.25-1perf
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 5,000 2025-05-30 2025-06-02 23210160262025 Udhetim i brendshem 1016026 Drejt.Vendore e Policisë Elb, Dieta sipas urdherit te titullarit nr.3254 dt 20.03.2025, listepagese banke
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,907 2025-05-30 2025-06-02 24210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 ,Paga Janar 2025 projekti EUROMED,Marreveshje nr 1/202 4dt 25.01.2024,Urdh nr 164 dt 23.05.2025,Listepagese
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 33,000 2025-05-30 2025-06-02 10410160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.