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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  • 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 21,965,643,348.00 36,495 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
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 202,170 2025-09-08 2025-09-09 144921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GUSHT 2025 KUJDESI SOCIAL
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 150,468 2025-09-08 2025-09-09 146321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KULTURA  GUSHT 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 44,056 2025-09-08 2025-09-09 145121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MZSH GUSHT 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 44,518 2025-09-08 2025-09-09 146921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO BORDI I KULLIMIT  GUSHT 2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,915 2025-09-08 2025-09-09 56110220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,Pagese qera godine,Kont nr 999 dt 03.04.2025,nr 405 dt 12.02.2025,nr 689 dt 06.03.2025,nr 688 dt 06.03.2025,nr 2115 dt 04.07.2019,Shkrese nr 818/4 dt 01.09.2025,Listepagese,Mbajtur ne TB
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-09-08 2025-09-09 24010950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-  Dieta brenda  Vendit, Urdher nr 206 dt 26.08.2025, Listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,306 2025-09-08 2025-09-09 75810020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,048 2025-09-08 2025-09-09 35710170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher kom 1055 dt 2.9.2025 Lisp
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-09-08 2025-09-09 113221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 4340/1 DT 10.04.2025,DEDE GJELOSHI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-09-08 2025-09-09 113121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19658/2 DT 06.01.2025,FABIO NDREU
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-09-08 2025-09-09 113421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES GUSHT 2025 KONTR 19143 DT 01.12.2022,QENDRA RINORE MOTRAT VENERINI
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,516 2025-09-02 2025-09-08 66110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.661 dt.02.09.2025
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,100 2025-09-03 2025-09-08 43510030012025 Sherbime telefonike 602 Aparati i KM. Shpenzime telefoni.Fat.permbl.nr.0910 dt.02.09.2025.Listepagese shtator 25.
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 513,831 2025-09-04 2025-09-08 161610110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesimor, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 178/4 dt 7.8.2025, nr 178/4 dt 13.8.2025, nr 178/11 dt 14.8.2025, nr 178/14 dt 15.8.2025, listpag, mbajtur TB
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,209 2025-09-04 2025-09-08 13010130562025 Udhetim jashte shtetit 1013056 AKBPM 2025 - dieta jashte vendi, VKM nr 870 dt 14.12.2011, autorizim nr 2338/2 dt 09.06.2025, listepagesa
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 313,801 2025-09-04 2025-09-08 34024520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Listepagese,paga gusht 2025
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2025-09-04 2025-09-08 16021020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese   paga formacione banda, orkestra,grupi i kengeve e valleve, arti skeni , trajinera e sportista gusht 2025 urdher per pagese 90 dt 03.09.2025 listepagesa
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,045 2025-09-03 2025-09-08 43610030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta dhe akomodim jashte vendit. Listepagese shtator 2025.Program nr.3763 dt.22.7.25.Autor.nr.3763/1 dt.22.7.25.Up.dt.22.7.2025.Progr.nr.3086/2 dt.23.6.25.Autor.3086/3 dt.23.6.25.Up.dt.23.6.25.Pro.nr.3480 dt.10.
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,756 2025-09-04 2025-09-08 97210500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1216/1 dt 30.06.2025,listepagese,VKM nr 422 dt 26.06.2025
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 31,276 2025-09-04 2025-09-08 28110111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE TRANSPORT NXENES MAJ DHE QERSHOR 2025