Treasury Transactions 2019-2025

Treasury Branch:

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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 20,184,923,739.00 33,904 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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 99,710 2025-04-22 2025-04-23 13310111082025 Udhetim jashte shtetit 1011108 Universiteti E.Cabej.  Liste pagese,dieta jashte vendit..
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,673 2025-04-22 2025-04-23 7710110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese stafi honorare per punonjes pjesmarres ne kuader projekt AKSHI,shkr 1112 dt 28.3.25,raport realizim projekti 1186 dt 7.4.2025 (dok attach ushp 75 dt 15.4.25)mbajtur tb,listpagese
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,461 2025-04-22 2025-04-23 5210150042025 Udhetim jashte shtetit 1015004-QSPA- Dieta Prishtine Urdher Tit 14 dt 14.4.2025 Urdher tit 15 dt 15.4.2025 Lisp
    Shkolla e Sherbimeve Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 806,775 2025-04-22 2025-04-23 6310121662025. Shpenzime te tjera transporti 1012166 SHKOLLA PROFESIONALE E SHERBIMEVE SHERBIME TRANSPORTI URDHER NR 12 DT 15.04.2025 PER PERIUDHEN 09.09.2024 DERI 31.10.2024 SIPAS LISTEPAGESES
    Shkolla e Sherbimeve Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 143,925 2025-04-22 2025-04-23 6610121662025 Shpenzime te tjera transporti 1012166 SHKOLLA PROFESIONALE E SHERBIMEVE SHERBIME TRANSPORTI URDHER NR 12 DT 15.04.2025 PER PERIUDHEN 09.09.2024 DERI 31.10.2024 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,716 2025-04-22 2025-04-23 14310170902025 Udhetim jashte shtetit 1017090-Reparti ushtarak 6620 Udhetim jashte vendi VKM 870 dt 14.12.2011 i ndryshuar Urdher MM 302 dt 20.2.2025 Urdher kom 889/1 dt 24.2.2025 Lisp
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,100 2025-04-17 2025-04-23 18810030012025 Sherbime telefonike 602 Aparati i KM. Shpenzime telefoni. Listepagese prill 2025.Fat.permbledhese nr.0413 dt.17.04.2025.
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,966 2025-04-17 2025-04-23 18410030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta jashte. Listepagese prill 2025. Program nr.1577 dt.18.03.2025.Up.dt.18.03.2025.Autorizim nr.1577/1 dt.18.03.2025.
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-04-22 2025-04-23 9510950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-  Dieta brenda Vendit, Urdher nr 55 dt 03.03.2025, Autorizim nr 470/2 dt 03.03.2025, Urdher nr 87 dt 07.04.2025, Autorizim nr 748/3 dt 07.04.2025, Listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-04-18 2025-04-22 8210171452025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Dieta personeli Urdher kom 62 dt 20.3.2025 Lisp
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-04-18 2025-04-22 9910870152025 Shpenzime per honorare 1087015 - DAP 2025 , Lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 16.4.25
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 25,140 2025-04-18 2025-04-22 4110121672025 Udhetim i brendshem 1012167 SHKOLLA PROFESIONALE TEKNIKE DIETA PRILL 2025 SIPAS LISTEPAGESES
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 62,265 2025-04-18 2025-04-22 4010121672025 Te tjera transferta tek individet 1012167 SHKOLLA PROFESIONALE TEKNIKE SHPERBLIM PENSIONI URDHER NR 19 DT 15.04.2025,SHKRES MIRATIMI FONDI I VECANTE NR 2328/1 DT 08.04.25 DHE NR 3004/1 DT 08.04.2025 2025 SIPAS LISTEPAGESES
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,517,370 2025-04-18 2025-04-22 34410020012025 Udhetim i brendshem 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2025-04-18 2025-04-22 17310290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, urdher nr 66 dt 16.04.2025, VKM nr 997 dt 10.12.2010, listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-04-14 2025-04-22 23910170012025 Udhetim i brendshem 1017001,Ministria e Mbrojtjes,udhetim i brendshem, au 406/1,13.02.2025,au.1133,17.02.2025,au 431/1,14.02.2025,au 1294/3,12.03.2025,au.1832/2,11.03.2025,au1542 05.03.2025,au1416,24.02.2025,au 1610/1 05.03.2025,listpagesa prill 2025
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 42,500 2025-04-17 2025-04-22 6121020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese vendim bordi artistik01 dt 19.02.2025 urdher nr 154 dt 25.02.2025  pvmd te projektit 27/1 dt 07.04.2025  urdher per pagese 27/2 dt 14.04.2025 listepagesa  projekti kulturor green half marathon
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 405,355 2025-04-18 2025-04-22 35933410100402025 Tatim mbi fitimin nga subjektet e sektorit privat 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  17.4.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 17,000 2025-04-18 2025-04-22 40121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, shperblim anetareve komisionit te posacem shpronesimit, ub 403 dt 15.4.25, listepag 272 dt 16.4.25, listepag  275 dt 16.4.25, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, shk 83/46 dt 5.3.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,500 2025-04-18 2025-04-22 40521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder,Shperb anetar Kom Posacem Shpron proj 'Rik i hyrjes qyt dhe bregut perend te liqenit Muzeu Navigimit', urdh 404/15.04.25,shk ASHSH 194/10 dt04.03.25,vkb 76/19.12.24 + shp ligj,listepag 277/280 dt16.04.25 - 3 perf