Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 20,184,923,739.00 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
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 13,600 2025-04-16 2025-04-17 10021220092025 Te tjera materiale dhe sherbime speciale 2122009 KLUBI SKENDERBEU KORCE, GJYQTARI,MUAJI MARS 2025,SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,035,567 2025-04-16 2025-04-17 34921220012025 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NX.E ARS.PARAUNIVER.SHK.E MES.PROFES.V.SHK.2024/2025,PERIUDHA SHTAT.24/SHKURT 25,VKM 666 DT 10.10.2019,VKB NR.170,135,74,138 DT 24.12.24,26.12.24,27.12.24,23.12.24,URDHER NR.383 DT 14.04.25,LISTE PAGESE
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-04-15 2025-04-17 14210140012025 Shpenzime per honorare Ministria e Drejtesise, Shperblim Komitetit te Auditimit te Brendshem, Olti Visha, Urdher ministri nr 21 dt 14.1.2025, Pv nr.1 dt 25.1.2024, Pv nr.2 dt 1.10.24, Urdher min nr 528 dt 31.8.2024, Listepagese banke dt 8.4.2025
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,978 2025-04-16 2025-04-17 4210111412025 Shpenzime per honorare 1011141 Fak Drejtesise 2025- Shpenz pjesmarrje komision jurie dhenie titulli prof,VKM 748 dt 11.6.29,VBA 119 dt 17.7.2022,urdh 26 dt 9.4.25, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 258,000 2025-04-16 2025-04-17 20510100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 dieta br vendit  autorizim MF 2495/1 dt 10.3.2025 bord 20.3.2025
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,220 2025-04-16 2025-04-17 551410100402025 Tatim mbi te ardhurat personale nga Deklarata Individuale Vjetore e te Ardhurave 1010040 Drejt.Rajon.Tat Tirane rimburs DIVA shk 5514/2 dt 7.4.2025
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2025-04-16 2025-04-17 19310160272025 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,970 2025-04-16 2025-04-17 13710870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga shkurt  projekti interreg Adrion 2021-2027 ratifikim marrvsh financimit nr 73/2024 dt 25.07.2024 urdher nr 92 dt 12.03.2025  liste e bankes time sheet
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-04-16 2025-04-17 21221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshillaret mars 2025 urdher per pagese 15.04.2025  listepagesa
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-04-15 2025-04-17 26510120012025 Udhetim i brendshem 10012001 MEKI,dieta brenda vendit,listepages dt 14.4.2025,autorizim 321/2 dt 19.2.2025,fatura
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 6,350 2025-04-16 2025-04-17 19610160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 kompensim rap mjeksor mbi 14 dite listepagesa
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,114 2025-04-16 2025-04-17 10310160222025 Paga neto per punonjesit e miratuar ne organike ore mbi kohe pune drejtoria e policise 1016022 me bordero
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 14,760 2025-04-16 2025-04-17 10610112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesueseve mars 2025, vkm nr.682, dt.29.07.2015, urdher nr.48, dt.15.04.2025, sipas listepageses bashkelidhur
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,470 2025-04-16 2025-04-17 13810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga mars projekti interreg Adrion 2021-2027 ratifikim marrvsh financimit nr 73/2024 dt 25.07.2024 urdher nr 115 dt 07.04.2025  liste e bankes time sheet
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,000 2025-04-16 2025-04-17 3061121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PRAKTIKANTET SPITALI RAJONAL ME BORDERO
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,155,085 2025-04-16 2025-04-17 35933110100402025 Tatim mbi fitimin nga subjektet e sektorit privat 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  11.4.2025
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 8,500 2025-04-16 2025-04-17 9221290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa lik.Honorare per aktivitetin e 7-8 Marsit ,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Kont.nr.18/2,dt.5.3.2025,listepag.Prill 2025,Urdh.lik.nr.24,dt.15.4.25,sit.dt.7.3.25.,Pcv mar.drz.nr.18/4,dt.7.3.25
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,500 2025-04-15 2025-04-16 37321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Likuidim Komision Shpronesimi  Per zonen e Porto Romano-Kenete
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,702,754 2025-04-15 2025-04-16 510121682025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 Enti kOmbetar i banesave 2025 - lik kredi qe subvencionohen shkurt-mars 2025, VKM nr 453 dt 03.07.2019, kerkese nr 747/1 dt 15.04.2025, urdh nr 747 dt 15.04.2025
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 68,000 2025-04-15 2025-04-16 7110100712025 Udhetim i brendshem DIETA NGA TATIMET SR