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 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
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 77,960 2025-04-18 2025-04-22 11710160222025 Udhetim i brendshem dieta drejtoria e policise vlore 1016022 me bordero
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,700 2025-04-18 2025-04-22 29321110012025 Shpenzime te tjera transporti TRANSPORTI I NXENESVE MARS 2025 BASHKIA FIER
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 139,220 2025-04-17 2025-04-18 10710110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat pagese transporti mars 2025 listepagesa
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,000 2025-04-17 2025-04-18 8810160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA URDH NR 60 DT 15.04.2025 ME BORDERO
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,468 2025-04-16 2025-04-18 115721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Mars 2025 LP Mars 2025 Scan ush 1153/2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,953,681 2025-04-17 2025-04-18 36321220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI,TE VERBERIT,PARA TETRAPLEGJIKET,PAAFTESI VLERESIM BIO PSIKOSOCIAL PERIUDHA PRILL 2025, URDHER NR.397 DT 17.04.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 110,000 2025-04-17 2025-04-18 26110111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / BURSA SIPAS LIST PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,206,500 2025-04-16 2025-04-18 38021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,795 2025-04-16 2025-04-18 114121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Mars 2025 Listepagesa Mars 2025 Mbajtur tatim burim Scan USH 1136/2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 570,336 2025-04-17 2025-04-18 39421410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% Mars 25, vkb nr21 dt08.04.25, shp ligj nr269/1 dt11.04.25, urdh nr399 dt15.04.25, permb tot nr1495 dt15.04.25, permb banka nr1495/2 dt15.04.25 - 151 perf + listepag perkatese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 866,372 2025-04-17 2025-04-18 66210110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesim, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 77 dt 7.3.2025, listpag, mbajtur TB
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-04-17 2025-04-18 5210111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 1204/1dt 14.4.25,listpagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 40,000 2025-04-17 2025-04-18 17910111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, bursa, urdher adm 1512 dt 16.4.25, permbl 1512/1 dt 16.4.25, skedar 1512/5 dt 16.4.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 595,248 2025-04-17 2025-04-18 39121410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6%, vkb nr20 dt08.04.25, shp ligj nr268/1 dt11.04.25, urdh nr 400 dt15.04.25, permb tot nr1494 dt15.04.25, permb banka nr1494/2 dt15.04.25 - 155 perf + listepag perkatese
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 243,570 2025-04-17 2025-04-18 24710100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 09.04.2025, aut nr 711/1 dt 24.01.2025, urdher nr 7482 dt 10.04.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 921,149 2025-04-16 2025-04-17 62521180012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE PER SHPETIM DERJAJVENDIM GJYQESOR NR 3694 DT 02.07.2024
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-04-15 2025-04-17 10210350012025 Kompensime speciale te tjera 1035001 Kesh lart Prokur 2025- Kompesime Telefon , VKM nr 673 dt 02.09.2020, Listepagese
    Shkolla e Sherbimeve Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 54,945 2025-04-16 2025-04-17 6010121662025 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
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,775 2025-04-16 2025-04-17 13610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga janar projekti interreg Adrion 2021-2027 ratifikim marrvsh financimit nr 73/2024 dt 25.07.2024 urdher nr 53 dt 10.02.2025  liste e bankes time sheet
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 708,242 2025-04-15 2025-04-17 20821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025