Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 20,763,247,211.00 34,969 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 Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-07-14 2025-07-15 94021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr653 dt09.07.25 - 1 perf
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 164,880 2025-07-10 2025-07-15 71421070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-07-14 2025-07-15 85221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 2
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,194,270 2025-07-11 2025-07-15 41421070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 116 date 24.12.2024 VKM nr 511 date 27.07.2022
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,625 2025-07-14 2025-07-15 39610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Qershor 2025, ADRION, marrev. nr 73 dt 25.7.24 ligj 73/2024, listpag, urdher nr 223 dt 2.7.25
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,475 2025-07-14 2025-07-15 45510220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Vendim nr 44 dt 19.12.2019,nr 53 dt 24.05.2024,nr 27 dt 20.05.2025,Shkrese nr 1114/1 dt 10.07.2025,Listepagese,Mbajtur ne TB
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-07-14 2025-07-15 36710120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 367/1 dt 18.05.2025, listepagese, tatim mbajtur ne burim
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-07-14 2025-07-15 29910010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, vkm nr 673 dt 02.09.2020, listpoag dt 14.07.2025
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 22,000 2025-07-14 2025-07-15 35910160272025 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER FAT 306 DT 07/07/2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2025-07-14 2025-07-15 44310220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Vendim nr 23 dt 27.02.2024,Shkrese nr 1068/1 dt 08.07.2025,Listepagese,Mbajtur ne TB,Kont ne vazhd nr 635/1-635/6 dt 09.04.2025,636-636/7 dt 09.04.2025,Kont nr 688/1-688/6 dt 17.04.2025
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-07-11 2025-07-14 23010110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Bord Administrimi Qershor 2025,VKM 656 dt 31.10.18,VBA 23 dt 27.3.19,VBA 41 dt 21.5.2019,Urdh MAS 135 dt 17.3.2022,urdh MAS 125 dt 6.3.2023,shkr 25.6.2025,listpagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,500 2025-07-10 2025-07-14 40510050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit, Autorizim nr 4156/1 dt 5.6.2025, Autorizim nr 3875/4 dt 4.6.2025, Listepagesa date 09.07.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,446,716 2025-07-11 2025-07-14 70921220012025 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NX.E ARS.PARAUNIVER.SHK.E MES.PROFES.V.SHK.2024/2025,PERIUDHA MARS / QERSHOR 2025,VKM 666 DT 10.10.2019,VKB NR.170,135,74,138 DT 24.12.24,26.12.24,27.12.24,23.12.24,URDHER NR.770 DT 10.7.25,LISTE PAGESE
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 90,520 2025-07-11 2025-07-14 7810121672025 Shpenzime te tjera transporti 1012167 SHKOLLA PROFESIONALE TEKNIKE TRANSPORT I MESUESVE PER PERIUDHEN JANAR -KORRIK 2025, SIPAS LISTEPAGESES
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 83,280 2025-07-11 2025-07-14 7610121672025 Udhetim i brendshem 1012167 SHKOLLA PROFESIONALE TEKNIKE DIETA MUAJI KORRIK 2025 SIPAS LISTEPAGESES
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,165 2025-07-11 2025-07-14 58810020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-07-11 2025-07-14 11110870422025 Paga neto per punonjesit e miratuar ne organike 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Lik dieta qeshor 25 , autr nr.245 dt 22.5.25 , urdh nr.107 dt 2.9.24 , listpag dt 10.7.25
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,400 2025-07-11 2025-07-14 28910550012025 Shpenzime per honorare 1055001 Shk Magjistrt. lik honorare,Vendim K Drejt nr 25 dt 23.10.2017,urdher nr 160,161, dt 10.07.2025.listepagese ,tatim burim,listepagese ,VKM nr 870 dt 14.2.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2025-07-04 2025-07-14 41010100012025 Udhetim i brendshem Min.Fin.Dieta brenda vendit Listepagese dt.02.07.2025, urdher sherbim, vendim nr.5 nr.6218/1 prot. dt.9.4.25 vendim nr.5/1 nr.6218/4 prot. dt.6.5.25 fatura VKM nr.329, dt.20.04.2016
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2025-07-11 2025-07-14 84010130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Shp transporti sherbim i hemodializes,Urdh bordi nr 275 dt 07.07.2025,Vertetim dialize Qershor 2025,Listepagese