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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 21,750,775,947.00 36,111 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 (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2025-09-25 2025-09-26 16621020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese paga formacione banda, orkestra,grupi i kengeve ,valleve, arti skenik, trajinera e sportista urdheri nr 95 dt 25.09.2025 listepagesa
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2025-09-25 2025-09-26 76021150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-09-25 2025-09-26 80510020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,800 2025-09-25 2025-09-26 28810660012025 Te tjera transferta tek individet 1066001,Av Pupullit-Kompesim telefoni,VKM nr 673 dt 02.09.2020,Urdh nr 3 dt 06.01.2025,Listepagese
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 85,000 2025-09-24 2025-09-25 30221090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese Maratona e keng Qytetare , Urdher zhv.aktiviteti nr 17  dt 14.07.2025, Urdher Titull nr.38 dt.23.09.2025, permbledhese borderoje  nr 15 dhe Listepagese e bankes dt.18.09.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,061,488 2025-09-24 2025-09-25 66321020012025 Pagese paaftesie 2102001 bashkia berat  pagese paaftesia  shtator 2025 urdher per pagese 23.09.2025 listepagesa
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,280 2025-09-24 2025-09-25 93821220012025 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT,RAKORDIM PERIUDHA JANAR / DHJETOR 2024,KERKESE / KERKESE EXTRA DT 16/18.09.2025,URDH.NR.1078 DT 22.09.25,LISTE PAGESE
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 324,155 2025-09-23 2025-09-25 381821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Shtator 2025 Sipas permbledheses Shtator 2025 Shkresa nr 32076 19.9.2025 Listepagese Shtator 2025
    Instituti i Studimeve te Krimeve te Komunizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-09-24 2025-09-25 18210920012025 Shpenzime per honorare 1092001 ISKK 2025 - honorare pagese e anetareve te bordit drejtues,sipas vkm nr 621 dt 24.09.2014, prov verb mbledhje nr 196/3 dt 01.07.2025,nr 213/1 dt 15.07.25, liste pagese, mbjatur tatim ne burim,dok ush 179
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,282,934 2025-09-19 2025-09-24 78210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.7 skema Nafte dt.18.09.2025 bashkengjitur ur shp 778 liste pag.782 dt.19.09.2025
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,896 2025-09-23 2025-09-24 12910150042025 Udhetim jashte shtetit 1015004-QSPA- Dieta sherbimi Urdher tit 14 dt 14.4.2025 Urdher tit 15 dt 15.4.2025 Lisp
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,500 2025-09-23 2025-09-24 45910161302025 Udhetim i brendshem 1016130 IKMT,Shpenzime specifike (Dieta) Shk. transf. fondi nr 12809/1 dt 15.09.2025 (ref Ush 457 dt 22.09.2025), Urdher 08-349dt 06.01.25-30.06.25), listepagese dt 22.09.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,371,111 2025-09-22 2025-09-24 55510130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF tek USHP 547 VKM nr. 419 dt 14.04.2011
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 484,500 2025-09-23 2025-09-24 47710160272025 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta urdh.listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-09-23 2025-09-24 55810130012025 Shpenzime per honorare 1013001 min Shendet dhe Mbrojt Sociale Shpenzime per komisionin e etikes Listepagesa dt 19.09.2025 Shkres nr.208/101 dt 12.09.2025 vkm nr. 630 dt 15.07.2015, vkm nr.656 dt. 31.10.2018
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,908 2025-09-18 2025-09-24 376221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd119 19.11.24Vkb 128 3.12.25 Vkb vzhd 2 26.2.25Vkb vzhd 37 10.6.25
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-09-23 2025-09-24 50810110012025 Te tjera transferta tek individet MAS, Rimbursim shpenzimesh telefonicelul+transporti M/ Qershor-Gusht 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 18/09/2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2025-09-17 2025-09-24 52710130012025 Shpenzime per honorare 1013001 Min Shend Komision KCB Listepagesa dt 10.09.2025 Shkresa nr.406/7 dt 10.09.2025 VKM nr.645 dt 01.10.2014
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 641,767 2025-09-23 2025-09-24 21210160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Gusht 2025-Shtator 2025, Urdher DPP nr 1018-1085 dt 15.07.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 34,000 2025-09-22 2025-09-24 101821070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi per projektin TID restaurim dhe rikualifikim i zones urbane