Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,000 2025-05-27 2025-05-28 25710160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 98 dt 27.5.25, list pag
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,481 2025-05-27 2025-05-28 13521220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE  DIETA  PERIUDHA  MAJ  2025,SIPAS LISTPAGESES
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,856 2025-05-22 2025-05-28 23210120242025 Udhetim jashte shtetit 1012024 Teat Oper Balet - dieta jashte vendit, aut nr 5888/1 dt 29.04.2025, urdh nr 588 dt 29.04.205, listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,447 2025-05-23 2025-05-28 51210120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni,O.Manjani,A.Veterniku,B.Rama,J.Marko,listpag 21.5.25,shkr 10488 dt 22.8.25,vkm 855 dt 4.11.2020
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,716 2025-05-26 2025-05-27 11910120252025 Udhetim jashte shtetit 1012025 - Bibloteka Kombetare 2025 - deita urdh nr 60 dt 14.05.2025listepagese
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,299 2025-05-26 2025-05-27 5310061872025 Kompensime speciale te tjera A Sh Sh.1006187,2025, lik rimb shp tel , list pag dt 14.05.2025, vkm nr 673 dt 02.09.2020
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 26,862 2025-05-26 2025-05-27 17510111082025 Udhetim jashte shtetit 1011108 Universiteti E.Cabej. Liste pagese,dieta.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,500 2025-05-26 2025-05-27 17610111082025 Udhetim i brendshem 1011108 Universiteti E.Cabej. Liste pagese,dieta.
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 5,000 2025-05-26 2025-05-27 9710051382025 Udhetim i brendshem 1005138 DREJTORIA RAJONALE E VETERINARISE  DIETA URDHER 14 DT 21.5.2025 ME BORDERO
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 21,500 2025-05-26 2025-05-27 9110100712025 Udhetim i brendshem DIETA NGA TATIMET SR
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 330,000 2025-05-23 2025-05-27 35910111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE STUDENTE NE NEVOJE LIST PAGESE
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-05-26 2025-05-27 10110770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025,lik kompensim celular ft nr 30738255 dt 14.05.2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 42,500 2025-05-23 2025-05-27 35610111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E BORDIT ADMINISTRATIV LIST PAGESE
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,570 2025-05-26 2025-05-27 3410131302025. Udhetim i brendshem 1013130,D.R.SH.S.SH. KORCE DIETA SIPAS LISTEPAGESES , URDHER TITULLARI DT.23.05.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 260,000 2025-05-26 2025-05-27 26010111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/5 dt 23,5,25
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 21,250 2025-05-26 2025-05-27 15021090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Maratona Rinore 2025, Urdher zhv.aktiviteti nr.10 dt 26.03.2025,Projekti artisitik,Urdher lik nr.23 dt.26.05.2025,Listepagese dt.23.05.2025
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,420 2025-05-26 2025-05-27 15121020052025 Shpenzime per honorare 2102005 dr. ekonomike arsimit berat pagese instruktoret e QKF prill 2025 urdher per pagese 07.05.2025 listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,500 2025-05-22 2025-05-27 29410100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit ( R.Poni ) Listepagese dt.13.05.2025, urdher sherbim, program angazhim auditimi nr.5238/1 prot dt.02.4.2025, fatura VKM nr.329, dt.20.04.2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,500 2025-05-22 2025-05-27 45310120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 pagese kordinatoreve te JKN 2025,listpag 19.5.25,kontr 2339/2 dt28.3.25,urdher 378 dt26.3.25,387 dt 28.3.25,pv 2339/1 dt27.3.25,pv1 4520 dt26.3.25,vk1 4520/1 dt26.3.25,pv2 4520/10 dt 28.3.25,vk2 4520/11 dt28.3.25
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,800 2025-05-23 2025-05-26 13321220092025 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE, GJYQTARI,MUAJI PRILL 2025,SIPAS LISTPAGESES