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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  • 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 20,476,074,629.00 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
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 74,970 2025-05-28 2025-05-29 10521220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'KONCERT ORKESTRA SINFONIKE'  ,URDHER NR.67/4 DT.15.05.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2025-05-27 2025-05-29 9021020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese paga formacion banda, orkestra,grupi i kengeve dhe valleve, arti skenik , trajinjera e sportista, urdher per pagese 62 dt 26.05.2025 listepagesa
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,701 2025-05-23 2025-05-29 25210030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta dhe akomodim jashte vendit.Listepagese maj 2025. Program nr.1850 dt.03.04.2025. Autorizim nr.1850/1 dt.08.04.2025.Urdhpag.dt.08.04.2025.
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,270 2025-05-28 2025-05-29 13710950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim telefoni urdher nr 44 dt 24.02.2025 vkm nr 673 dt 02.09.2020listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 707,413 2025-05-26 2025-05-28 26110130012025 Kompensim perndjekurit politike 1013001 Min shendetesese dhe mbrojtjes sociale,Demshperblim per te perndj pol sh MF nr ,,8203,8204,8205,21.05.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 480,000 2025-05-19 2025-05-28 45910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI ,ProjekMagjia e skenes Fierake kontr nr 5098/7 dt 15.04.2025,listpagese 2.5.25, urdh 433 dt 9.4.25,445 dt 11.4.25,memo 5098/1 dt 9.4.25,pv 5098/3 dt 11.4.25,vk 5098/4 dt 11.4.25
    Fakulteti i Mjekesise Dentare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,345 2025-05-27 2025-05-28 5210112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Pagese ore ngarkese mesimore petag te jashtem,ligj 80/2015,udhez 29 dt 10.9.2018,urdh 12 dt 12.7.24,shkr 420/34 dt 27.2.25,shkr 420/37 dt 27.2.25, listpagese
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-05-27 2025-05-28 15510110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Komision Etike per muajin  Maj 25,ligj 80/2015,Vend senati nr 18 dt 13.3.18,shkr 1654 dt 14.5.25,listpagese (Dok attach ushp 154 dt 22.5.25)
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 236,500 2025-05-27 2025-05-28 38810730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit, listpag dt 26.05.2025, permbledhese e urdher sherbimeve maj 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-05-27 2025-05-28 27510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  -te tjera transf te individet shkres 27.3.25 list pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 89,250 2025-05-20 2025-05-28 170821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Prill 2025 Listepagesa Prill 2025 Mbajtur tatim burim Scan USH 1704/2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-05-22 2025-05-28 52010120012025 Te tjera transferta tek individet 1012001 pagese kompensim transport,prill 2025,Olta Manjani, Blerta Rama, listpag 12.5.2025,ligj 169/2013 dt 11.7.2013,vendim 106 dt 6.3.2024, vendim 568 dt 18.9.2024,shkrese 3654 dt 18.3.24, shkr 11522/1 dt 20.9.24
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 13,200 2025-05-27 2025-05-28 7710100422025 Udhetim i brendshem 1010042 Tatimet Berat dieta bashkelidhur listepagesen dhe autorizimet dt 03.04.2025-25.03.2025
    Federata Shqiptare Taekwendo Word (WTF) INTESA SANPAOLO BANK ALBANIA Tirane 6,035 2025-05-27 2025-05-28 4210112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - Pag kontrata sherbimi per infermier,Kont sherbimi dt 01.05.2025,Udhezim nr 04 dt 25.02.2022,Listepagese, mbajtur TB
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 28,562,011 2025-05-27 2025-05-28 49921460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE MAJ 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,240 2025-05-27 2025-05-28 81021180012025 Sherbime te tjera BASHKIA KAVAJE PAGE PER STRUKTURA JODIFINITIVE MARS 2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 20,000 2025-05-27 2025-05-28 37310111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSA LIST PAGESE
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 33,000 2025-05-27 2025-05-28 3510112502025 Udhetim i brendshem 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ DIETE  SIPAS LISTEPAGESES URDHER 41 DT 19.5.25
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,203,847 2025-05-27 2025-05-28 9010161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 ,Pagese ore operacionale,VKM nr 463 dt 16.06.2011,Urdh nr 732 dt 26.05.2025,Listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-05-22 2025-05-28 41210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 mbeshtetje financ pjesmarr Ergi Imeraj ne Young America Grand 2025,listpag 12.5.25,kontr 4877/7 dt17.4.25,urdh 449dt14.4.25,561 dt17.4.25,pv 4877/3 vk4877/4 dt 15.4.25,prokure nr.rep2648 dt3.12.24