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 22,312,325,693.00 37,134 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
    Instituti i Studimeve te Krimeve te Komunizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-11-17 2025-11-18 22410920012025 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 223/2 dtv 13.10.2025, nr 223/1 dt 15.09.25,liste pagese, mbjatur tatim ne burim
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 227,443 2025-11-17 2025-11-18 24110290162025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2025Gjykata Elbasan ,Ekzekutim Vendim Gjyqesor, nr.2459 -80-2025, per B. Bendo, Urdh Titullari dt.13.11.2025, Listepagese e bankes dt.13.11.2025
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,130 2025-11-17 2025-11-18 98710020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 39,500 2025-11-17 2025-11-18 59110160272025 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,030 2025-11-17 2025-11-18 56010160792025 Uniforma dhe veshje te tjera speciale 1016079-Drejtoria Pergj.Polic. 2025   uniforma & veshje te tjera speciale, urdher 3052 dt 23.10.25, list pag
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2025-11-17 2025-11-18 57221380012025 Sherbime te tjera PAGESE PER KONTRATE PUNE NR 5202/2 DT 4.8.2025, URDHER KRYETARI NR 220 DT 4.8.2025 BASHKIA SARANDE
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,194 2025-11-14 2025-11-18 66510170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ushqime shkres 31.12.24 list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-11-17 2025-11-18 56610160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 102 dt 13.11.25, list pag
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,330 2025-11-14 2025-11-17 43921010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 28653.1 dt 22.10.2025, Listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-11-13 2025-11-17 258310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-11-14 2025-11-17 16410140492025 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2025, lik honorare vkm nr 656 dt 31.10.2018 urdher nr 14 dt 30.01.2024, lispagesa
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 83,000 2025-11-14 2025-11-17 95221150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 197,329 2025-11-14 2025-11-17 22710910012025 Shpenzime per honorare 1091001 K.M nga Diskrim. Honorare Urdher 132 dt 6.11.2025 Lisp mbajtur tat ne burim Kontrate 1205/5 dt 9.9.2025
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 19,000 2025-11-14 2025-11-17 95021150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,455 2025-11-14 2025-11-17 98910020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,500 2025-11-14 2025-11-17 76710130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI SHTATOR 2025 SIPAS LISTEPAGESE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,708,755 2025-11-14 2025-11-17 172021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Tetor 25, urdh nr1405 dt12.11.25, vendim DRSH nr10.2025 dt31.10.25, permb tot 4437 dt12.11.25, permbledh banka nr4437/2 dt12.11.25 - 665 perf + listepag perkat
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 52,950 2025-11-14 2025-11-17 38610110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI TETOR 2025, ME BORDERO
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 289,070 2025-11-12 2025-11-17 120510150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim tvsh trupi diplomatik Shkrese 11617/1 dt 7.10.2025 Lisp
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,800 2025-11-14 2025-11-17 34510630012025 Udhetim i brendshem 1063001  ILD- likujdim djeta brenda vendit, urdher nr 115 dt 05.11.2025, autorizim nr 3047 dt 30.10.2025, liste pagese