Treasury Transactions 2019-2025

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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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  • 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 21,661,879,631.00 35,990 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
    Universiteti i Tiranes, Master Studime Europiane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,955 2025-08-06 2025-08-07 4710111442025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011144-Inst Studime Evropiane -Lik ore mbingarkese ped jashtem,urdh 214 dt 15.7.25,ligj 80/2015 dt 22.7.2015,udhez 29 dt 10.9.18,listpagese
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2025-08-05 2025-08-07 14421020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese  paga formacione banda,orkesta ,grupi i kengeve e valleve ,arti skenik, trajineja sportista korrik 2025 urdher 80 prot date 04.08.2025 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 800,020 2025-08-06 2025-08-07 127021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,780 2025-08-06 2025-08-07 124621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KUJDESI SOCIAL  KORRIK 2025
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2025-08-01 2025-08-07 65310170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor Korrik  2025, umm 2597,31.12.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-08-06 2025-08-07 123821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,867 2025-08-06 2025-08-07 128821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI BAZE  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,276 2025-08-06 2025-08-07 125021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRJETI RRUGOR  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 789,628 2025-08-06 2025-08-07 123021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO APARATI KORRIK 2025
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,000 2025-08-06 2025-08-07 11810870422025 Udhetim i brendshem 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , lik dieta , urdh nr.107 dt 2.9.24 ,autr nr.322/5 dt 4.7.25 , listpag dt 5.8.25
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-08-06 2025-08-07 18310120252025 Kompensime speciale te tjera 1012025 - Bibloteka Kombetare 2025 - kompesim telefoni, vkm nr 673 dt 02.09.2020, listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,157 2025-08-06 2025-08-07 77321220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR, PERIUDHA QERSHOR 2025, VENDIM NR.74 DT 31.07.2025, URDHER NR.856 DT 04.08.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-08-06 2025-08-07 66910020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 1902 dt 26.6.2025, list pag
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-08-05 2025-08-07 17510121102025 Sherbime te tjera 1012110 - ISHMT 2025 - honorare, kont rnr 2010 dt 05.06.2025, listepagese, tatim mbajtur ne burim
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 26,115 2025-08-06 2025-08-07 77221220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA QERSHOR 2025, VENDIM NR.74 DT 31.07.2025, URDHER NR.856 DT 04.08.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,926 2025-08-06 2025-08-07 31210170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher ko 971 dt 4.8.2025 Lisp
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-08-06 2025-08-07 43421570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Korrik 2025,Vendim DRSHSSHSH nr 07.2025 dt 31.07.2025, permbledhese totale 428 dt 06.08.2025, listepagese nr 439 dt 06.08.2025-1 perf
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,244 2025-08-06 2025-08-07 30610170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta personeli VKM 997 dt 10.12.2010/i ndryshuar Plan kontrolli 3494 dt 14.7.2025 Lisp
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 228,582 2025-08-06 2025-08-07 10921010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2024- Menaxher Projekt Creative Art Residency , Kontrata nr 96  dt 19.03.2025, Listepagese, Mbajtur Tatim Burim
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 296,700 2025-08-05 2025-08-06 22421290112025 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Korrik 2025