Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 22,284,520,809.00 37,039 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 Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 255,000 2025-10-15 2025-10-16 103521220012025 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZ.HONORARE, PAGESE PER ARTISTET E PROJEKTIT FESTIVALI I SERENATES, PREVENTIV I ZHVILLIMIT TE AKTIVITETIT, KONTRATE DT 16.09.2025, P.VERBAL MARR.DOR.SHERB.DT 22.09.2025, URDHER NR.1157 DT 13.10.2025, LISTE PAGESE
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 38,347 2025-10-15 2025-10-16 120321460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI SHTATOR TETOR 2025,UB NR 499 DT 02.10.25  ME BORDERO
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 55,500 2025-10-15 2025-10-16 52910160272025 Udhetim i brendshem 1016027 Drejtoria Vendore e Policis Fier, Shpenzime Udhetim i brendshem  listepagesa.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,037 2025-10-15 2025-10-16 63210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Shtator 2025, Euromed, marrev nr 1/2024, dt 25.01.24, urdher nr 351 dt 3.10.25, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,048 2025-10-15 2025-10-16 90010170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ushqime shkres 31.12.2024 list pag
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-10-15 2025-10-16 29310051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 6453/1 dt 29.09.2025, urdher nr 295/2 dt 10.10.2025, liste pagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-10-15 2025-10-16 116010500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1511/1 dt 03.09.2025,listepagese 8.10.2025,VKM nr 422 dt 26.6.2024
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,044 2025-10-15 2025-10-16 186810110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesim, udhez nr 29 dt 10.9.2018, shkr 208/1 dt 24.9.2025, listpag, mbajtur TB
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,000 2025-10-15 2025-10-16 19310260902025 Udhetim i brendshem 1026090 Agj.Komb.Breg. 2025 - dieta brenda vendit korrik-gusht-shtator 2025, listespag sherb. dt 13.10.25, listepag.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,037 2025-10-15 2025-10-16 65010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga shtator 2025 Projekti i asistences Teknike EURO MED 2021-2027 Marreveshje 1/2024 dt 25.1.2025 Urdher 351 dt 3.10.2025 Lisp 1 person
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-10-15 2025-10-16 25110120252025 Te tjera transferime korrente 1012025 - Bibloteka Kombetare 2025 - dieta jashte vendit, urdh nr 821/6 dt 13.10.2025, aut nr 120 dt 13.10.2025, listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-10-09 2025-10-15 404421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shtator 2025 Listepagesa Shkurt 2025 Mbajtur tatim burim Scan USH 4039/2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 106,080 2025-10-14 2025-10-15 169021180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE GUSHT -SHTATOR 2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2025-10-13 2025-10-15 118310140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit A.Docaj, aut 4682 dt 24.9.25 aut4558 dt17.9.25 listepagesebanke dt 9.10.25
    Drejtoria e Arkivave Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-10-14 2025-10-15 44510200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, shp per honorare KLA, VKM 656 dt 31.10.2018, Urdher nr 541 dt 06.10.2025, Urdher nr 505 dt 16.09.2025,  mbajtur tatim ne burim, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 229,401 2025-10-14 2025-10-15 23510160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Shtator -Tetor 2025, Urdher DPP nr 1018-1085 dt 15.07.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2025-10-06 2025-10-15 61210100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Lp dt.03.10.2025 urdh sherb aut nr.12433/3 pr dt.26.8.25 shkr nr.1138/4 prot dt.18.3.2025 aut nr.12433 pr dt.26.8.25 shkr nr.1138/3 pr dt.18.3.25 pl pune nr.1138 prot dt.24.1.25 fature VKM nr.329, dt.20.04.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,805,626 2025-10-13 2025-10-15 93110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.14 dt.07.10.25  dhe 15 dt.08.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 927 liste pag.931 dt.13.10.2025
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-10-14 2025-10-15 20910100972025 Udhetim i brendshem 1010097 Agjencia e Inteligjences Financiare  dieta be vendit  autorizim 11/12 dt 1.9.2025 progr pune 872 dt 20.6.2025 bord 6.10.2025
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,800 2025-10-14 2025-10-15 52910120242025 Te tjera transferime korrente 1012024 TOB 2025 - honorare artistike, kontr nr 589/11/9/5/4 dt 15.09.2025, pksh nr 589/22 dt 02.10.2025, listepagese, tatim mbajtur ne burim