Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,636 2025-05-21 2025-05-22 24610121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGE SIPAS MARRV NR 300/3 DT 29.04.2025, SIPAS LISTEPAGESES PRILL 2025,PAGA SPITALI LEZHE,NR I PERFITUESVE 4
    Qendra e Arsimit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 68,000 2025-05-21 2025-05-22 16021290122025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129012 Qendra e Arsimit LU, Sa lik.qera ambjentesh per konviktin e Shkolles Prof.Mekanike sipas kont.nr.1232/1 dt.05.2.2025,listepagesa Shkurt - Maj 2025,Urdh.lik.det.nr.278,dt.21.5.2025
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 31,239 2025-05-21 2025-05-22 16710111082025 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej. Liste pagese,shpenzime specifike.
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,590 2025-05-21 2025-05-22 19210550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik ekspert seminari ,Vendim K.Drej nr 25 dt 23.10.2017,VKM nr 109 dt 6.03.2019,urdher nr 101 dt 2.05.2025,listepagese 14.5.2025,nr pun 28-28
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 71,400 2025-05-21 2025-05-22 16810112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES PRILL 2025 SIPAS LISTEPAGESES,URDH.NR.62 DT.14.05.2025
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 545,173 2025-05-21 2025-05-22 41210020012025 Udhetim i brendshem 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,500 2025-05-21 2025-05-22 15810112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES PRILL 2025 SIPAS LISTEPAGESES,URDH.NR.62 DT.14.05.2025
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 21,250 2025-05-21 2025-05-22 6610120702025 Shpenzime per aktivitete sociale per personelin 1012070 DRTK VLORE AKTIVITET SOCIAL KULTUROR KONT.NR.187 DT.28.03.2025 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,000 2025-05-21 2025-05-22 37110121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PRAKTIKANTET SPITALI RAJONAL ME BORDERO PRILL 2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-05-20 2025-05-21 19821570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes,pagesa ndihma ekonomike Prill 2025,Vendim DRSHSSHSH nr 04.2025 dt 30.04.2025, permbledhese totale 228 dt 12.05.2025, listepagese nr 239 dt 12.05.2025-1perf
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-05-20 2025-05-21 21221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 254 dt 14.05.2025-1pn
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,805 2025-05-20 2025-05-21 49910500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 756/1 dt 10.04.2025,listepagese 19.05.2025,VKM nr 422 dt 26.6.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-05-20 2025-05-21 18310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 20.05.20.25, sipas vkm nr 673 dt 02.09.2020
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 376,079 2025-05-20 2025-05-21 8910161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Pagese leje te zakonshme, Urdher DPPSh nr 529/1 dt 18.04.2025, Listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,907,073 2025-05-20 2025-05-21 46021220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, PARA TETRAPLEGJIKET, VERBERI, PAAFTESI VL.BIO PSIKOSOCIAL MUAJI MAJ 2025, URDHER NR.515 DT 19.05.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-05-19 2025-05-20 4421018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-qeramarrje ambjenti kont vazhd 957 dt 22.04.2024 listepg
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-05-19 2025-05-20 4521018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-qeramarrje ambjenti kont vazhd 957 dt 22.04.2024 listepg
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 55,000 2025-05-19 2025-05-20 10710160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019 dieta Prill 2025 listepagesa
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,600 2025-05-14 2025-05-19 15710111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,telefon
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,119,932 2025-05-14 2025-05-19 7510161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 diference page Prill, nr punonjesish 349 /62, liste pagese