Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 809,916 2025-07-16 2025-07-17 55621090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, 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. 15.07.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-07-16 2025-07-17 54521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Korrik 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.07.2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,150 2025-07-16 2025-07-17 16610112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel projekt Policy Answer, shkr nr 1143 dt 10.7.2025, listpag, mbajtur TB
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-07-15 2025-07-17 53621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Qershor 2025, Listepagese anetare KB Qershor  2025,Liste banke 14.07.2025
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 9,450 2025-07-16 2025-07-17 28310110092025 Shpenzime te tjera transporti TRANSPORTI I NXENESVE QERSHOR 2025 ZYRA VENDORE ARSIMORE FIER
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2025-07-16 2025-07-17 13821010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia tirane Shkrese 19945/1 dt 9.6.2025 Lisp
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,292 2025-07-16 2025-07-17 16010112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel projekt Seren 5, shkr nr 1146 dt 10.7.2025, listpag, mbajtur TB
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,150 2025-07-16 2025-07-17 16310112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel projekt Era Talent, shkr nr 1144 dt 10.7.2025, listpag, mbajtur TB
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 5,950 2025-07-16 2025-07-17 21721290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa lik.honor.pj.mr.aktivit.kulturor Kabaja myzeqare,Ligj nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.44,dt.11.7.2025,situac.Pcv mar.drz.dt.9.7.2025,K.nr.41/6,dt.2.7.2025,listepag.korrik 2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-07-16 2025-07-17 11710161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 04.07.2025,  liste pagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-07-16 2025-07-17 16110111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 852 dt 15.7.25,listpagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,044 2025-07-16 2025-07-17 11810161352025 Shpenzime per udhetime jashte shtetit 1016135 AAPSK, shp per udhetim jashte vendit, Miratim sherbimi nr 6383/3 dt 07.05.2025,  liste pagese
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 337,000 2025-07-16 2025-07-17 13110160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 5,000 2025-07-15 2025-07-16 24710280082025 Udhetim i brendshem PROKURORIA RRETHIT FIER 1028008 UDHETIM I BRENDSHEM 17/04/2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,765,041 2025-07-15 2025-07-16 95721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Qershor 25, urdh nr844 dt11.07.25, vend DRSH nr06.2025 dt01.07.25, permb tot 2759 dt11.07.25, permb banka nr2759/2 dt11.07.25 - 686 perf + listepag perk
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,120 2025-07-15 2025-07-16 44710170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 40,000 2025-07-14 2025-07-16 46021020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese   ndihme financiare VKB 46 dt 26.06.2025 per mikael Kurti konfirm 468/1 dt 30.06.2025 urdher per pagese 14.07.2025    listepagesa
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,250 2025-07-15 2025-07-16 16110161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 708 dt 10.7.2025, listepagese
    Shkolla Profesionale Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,960 2025-07-15 2025-07-16 8110121602025 Udhetim i brendshem 1012160 - Shkolla  eMesme Profesionale Kamez 2025 - rimbursim per shpenzime trasnporti per nxenesit perfitues sipas VKM nr 119 dt 01.03.2025 i ndryshuar nr 239 dt 24.04.2025, nr nxenesve 245/6, listepagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2025-07-15 2025-07-16 61010111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU/ SHERBLIM PER FITUESIT E KONFERENCES STUDENTORE SIPAS LISTE PAGESES