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 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
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,850 2025-05-23 2025-05-26 3010101402025 Shpenzime per honorare 1010140 Qen traj Adm Tat e Dog, Lik honorare per trajnere te jashtem,Urdh nr 177 dt 20.05.2025,VKM nr 602 dt 14.09.2022,Listepagese
    Bashkia Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,250 2025-05-23 2025-05-26 69421660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025 honorar pallati kultures  akt marr nr 3825/1  dt 02.05.2025 , urdher  nr 321  dt 20.05.2025 listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 127,032 2025-05-23 2025-05-26 57221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 385/20.05.25 - 5 perf + kont respekt
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 7,008 2025-05-23 2025-05-26 55121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 373/20.05.25 - 2 perf + kont respekt
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-05-14 2025-05-26 31321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-05-21 2025-05-26 33910170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim pagesa tel vkm673 02.09.2020,umm 92 27.01.2021,listpagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 54,443 2025-05-23 2025-05-26 57121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07 dt30.01.25, shp ligj 101/1 dt12.02.25, urdh 513 dt09.05.25, listepag permb 383/20.05.25, listepag banka 384/20.05.25 - 5 perf + kont respekt
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,850 2025-05-23 2025-05-26 19410110092025 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transporti/nxenesve sipas listepageses
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,628,484 2025-05-23 2025-05-26 31121020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia maj 2025 urdher per pagese 22.05.2025 listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 34,000 2025-05-23 2025-05-26 13121290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.honorar per aktivitetin Lushnje ne festë,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.33,dt.15.5.2025,situac.bashklidh.Pcv.mar.drz.nr.27/12,dt,1.5.2025,listepag. Maj 2025
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2025-05-23 2025-05-26 32921150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Liste pagese,Subvencione per strehim,muaji prill 2025.
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 81,000 2025-05-23 2025-05-26 33021150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Liste pagese,Subvencione per strehim,muaji prill 2025.
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 13,600 2025-05-23 2025-05-26 12821290112025 Te tjera materiale dhe sherbime speciale 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.honorar per pikeshenuesin ne aktivitetet sportive sez 2024-2025,VKM nr.413,dt.11.6.2001,Urdh.nr.32,dt.12.5.2025,Kont.nr.60,dt.19.2.2025,listepageses Janar - Maj 2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,694 2025-05-23 2025-05-26 21910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta STEP Ancona, marrev. fin. nr 73/2024, urdher nr 138 dt 02.05.25, autorizim, urdher sherbim, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,838 2025-05-23 2025-05-26 22210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga STEP, marrev. fin. nr 73/2024, urdher nr 151 dt 12.05.25, listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2025-05-22 2025-05-23 32510060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendeshme Shkr nr.3823 dt 06.05.2025 Liste e punonjesve,Sipas Autor Dieta per Janar-Prill 2025, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 834,470 2025-05-21 2025-05-23 11810060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 2814 dt 7.4.2025 listpagesa bashkelidhur
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,600 2025-05-22 2025-05-23 39221110012025 Shpenzime te tjera transporti 2111001 Bashkia Fier Transport i nxenesve mbi 2 km
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,700 2025-05-22 2025-05-23 10010120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - pagese cilesi artistike per produksionin ' 12 burra te zemruar' kesti 2, kont rnr 231 dt 12.02.2025, vendim bordi nr 196 dt 12.02.2025, listepagese, tatim mbajtu ne burim
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2025-05-19 2025-05-23 30110110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Prill 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 09/05/2025, Bordero 14/05/2025,Tatim mbajtur ne ne burim