Treasury Transactions 2019-2025

Treasury Branch:

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Beneficiary:

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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 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 Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,106 2025-07-17 2025-07-18 117021180012025 Te tjera transferta tek individet BASHKIA KAVAJE SHPERBLIM PER DALJE NE PENSION BASHKIM BARAPLAKU
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,100 2025-07-17 2025-07-18 115421180012025 Sherbime te tjera BASHKIA KAVAJE PAGESA PER ANETARET E KESHILLIT BASHKIAK QERSHOR 2025
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,000 2025-07-17 2025-07-18 23910171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transferte ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher MM 1235 dt 7.7.2025 Urdher Kom 189 dt 14.7.2025
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-07-17 2025-07-18 13710770012025 Udhetim i brendshem 1077001 AUTORI KONKURR 2025 - shpenz dieta, urdh n r66, 66/1 dt 11.06.2025, listepagese
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 24,150 2025-07-17 2025-07-18 25410110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MESUES QERSHOR 2025, ME BORDERO
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 157,116 2025-07-17 2025-07-18 15010110552025 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA - Paga oret shtese matura shteterore,VKM nr 1031 dt 10.12.2010,Ligji nr 7961 dt 12.07.1995,Urdh nr 3393 dt 16.07.2025,Listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,892,508 2025-07-17 2025-07-18 72821220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI KORRIK 2025, URDHER NR.811 DT 17.07.2025, LISTE PAGESE, NJ.ADM.DRENOVE
    Shkolla "Hysen Çela" Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 53,010 2025-07-16 2025-07-18 11110121422025 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA PAGESE LARGESIE  PER NXENES SIPAS LISTEPAGESES  VKM 119 DT 1.3.23 DHE VKM 239 DT  24.4.25
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 197,640 2025-07-17 2025-07-18 39021570012025 Bursa 2157001, Bashkia Vau Dejes,te tjera transferta(bursa),U476 dt14.07.25,shk MEKI6831/2 dt11.06.25,VKB 90/23.12.24+91/23.12.24+72/19.12.24+103/19.12.24+68/27.12.24+65 dhe 65/7 dt23.12.24,bordero382+permb bank tot 391+listep 387 dt15.07.25-3p
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,726 2025-07-17 2025-07-18 22610660012025 Te tjera transferta tek individet 1066001,Av Pupullit-Komepsim telefoni ,Urdh nr 03 dt 06.01.2025,VKM nr 673 dt 02.09.2020,Listepagese
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,500 2025-07-16 2025-07-18 5610112502025 Udhetim i brendshem 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ DIETE  SIPAS LISTEPAGESES URDHER 59 DT 15.7.25
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2025-07-15 2025-07-18 38310130012025 Shpenzime per honorare 1013001 Min Shend Komision KCB Listepagesa dt.07.07.25 Shkresa nr.406/6 dt.01.07.25 VKM nr.645 dt.01.10.2014
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 37,100 2025-07-17 2025-07-18 36310160252025 Udhetim i brendshem 1016025/DREJTORIA VENDORE E POLICISE DURRES/ UDHETIME E DIETA VKM NR.997 DT.10.12.2010 URDHER NR.453-454 DT.16.07.2025  SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 73,815 2025-07-17 2025-07-18 36110121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGA SIPAS MARRV NR 300/3 DT 29.04.2025,LISTEPAGESE SIPAS MUAJIT QERSHOR 2025,NR I PERFITUESVE 4
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-07-16 2025-07-17 78221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor Muaji Qershor 2025 Perfituesi Monika llolli
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2025-07-16 2025-07-17 34610290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 100 dt 11.07.2025, listepagesa
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2025-07-16 2025-07-17 14421220182025 Udhetim i brendshem 2122018 QENDRA  REZIDINCIALE E ZHVILLIMIT KORCE  SHPENZIME UDHETIMI E DIETA MUAJI QERSHOR 2025 SIPAS LISTE PAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 65,640 2025-07-16 2025-07-17 96721410012025 Bursa 2141001 Bashkia Shkoder, Pag burse per nxenesit e shkollave te mesme te pergj viti shkollor 2024-2025, vkb nr72 dt19.12.24, urdh nr794 dt04.07.25, listepag permb nr667 dt14.07.25, listepag banka nr671 dt14.07.25 - 1 perf
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2025-07-16 2025-07-17 14521220182025 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI KORRIK 2025, URDHER.NR.65 PROT. DT.15.07.2025, SIPAS LISTPAGESES
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 380,000 2025-07-16 2025-07-17 41610111292025 Bursa 1011129, Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2444 dt 11.7.25, permbl 2444/1 dt 11.7.25, skedar 2444/5 dt 11.7.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25, 20 perf