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 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
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-04-14 2025-04-16 16310030012025 Shpenzime per honorare 602 Aparati i KM. Komisioni mars 2025.Listepagese prill 2025.Shkrese nr.1794 dt.02.04.2025.
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,299 2025-04-15 2025-04-16 4010061872025 Kompensime speciale te tjera A Sh Sh.1006187,2025, lik rimb shp tel sipas vkm nr 855 dt 04.11.2020, listpag dt 15.04.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-04-15 2025-04-16 21910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrativ (BA) Mars 2025,urdh 527/1 dt 7.4.25,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,mbajtur TB,listpagese(dok attach ushp 217 dt 9.4.25)
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 490,000 2025-04-15 2025-04-16 16410111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1471 dt 11.4.25, permbl 1471/1 dt 11.4.25, skedar 1471/5 dt 11.4.25, vendim BA 88 dt 12.3.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,939,828 2025-04-15 2025-04-16 37821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Mars 25, urdh nr388 dt11.04.25, vendim DRSH nr03.2025 dt28.03.25, permb tot nr1459 dt11.04.25, permb banka nr1459/2 dt11.04.25 - 712 perf + listepag perk
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,500 2025-04-15 2025-04-16 5610870422025 Paga neto per punonjesit e miratuar ne organike 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 ,lik dieta mars 25 , autorz nr.156/3 dt 12.3.25 , urdh nr.107 dt 2.9.24 , listpag dt 14.4.25
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,852 2025-04-15 2025-04-16 20410170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ,Furnizime me ushqim per mencat,Urdh MM nr 2597 dt 31.12.2024,Listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,100 2025-04-15 2025-04-16 60521180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK MARS 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 6,800 2025-04-15 2025-04-16 61121180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURAT JODEFINITIVE MARS 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,692 2025-04-15 2025-04-16 19810170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025 ,Shp honorare,VKM nr 120 dt 27.01.1997,Urdh nr 101 dt 27.03.2025,Listepagese
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2025-04-14 2025-04-15 9610290172025 Shpenzime te tjera qiraje 1029017 Gjykata e Shkalles se Pare e Jurid.Pergjithshem Fier. Qera marrje Ambjente zyre, fatura nr480 dt.10.04.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-04-03 2025-04-15 15910100012025 Udhetim i brendshem 1010001 MF Dieta brenda vendit (A.Koka)L.pagese dt.03.04.2025, u. sherb, autorizim nr.3015/2 dt.17.02.2025, vendim nr.1, nr.4486/1 prot dt.10.02.2025 memo nr.3015 dt.11.02.2025,fatura.
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,000 2025-04-14 2025-04-15 6610140472025 Udhetim i brendshem 1014047 Drejt pegj permbarimit 2025, lik dieta brenda vendit, permbledhese autorizimesh dt 11.4.2025 listepagese
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-04-14 2025-04-15 8710120252025 Shpenzime per honorare 1012025 - Bibloteka Kombetare 2025 -Pag per keshillin shkencor,Urdh nr 48 dt 10.04.2055,Listepagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2025-04-14 2025-04-15 28310111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE SENATI MARS 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 90,000 2025-04-14 2025-04-15 29110111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA VENDIM BA ME BORDERO
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 4,800 2025-04-14 2025-04-15 12110111082025 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej. Shpenzime specifike nenshkrimi AFMIS, Listepages.
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-04-14 2025-04-15 6810110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Bord Administrimi Mars 2025,VKM 656 dt 31.10.18,VBA 23 dt 27.3.19,VBA 41 dt 21.5.2019,Urdh MAS 135 dt 17.3.2022,urdh MAS 125 dt 6.3.2023,shkr 31.1.25,shkr 25.3.2025,listpagese
    Qarku Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 509,300 2025-04-14 2025-04-15 6020420012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2042001 keshilli i qarkut berat, pagese per ekzekutimin e vendimit gjyqesor  per largimin nga puna te ZSulo Ballliu bashkelidhur vendimi gjyqesor nr 369 dt 03.02.2017 urdher i brendshem nr 48 dt 04.04.2025
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 33,000 2025-04-14 2025-04-15 3910051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI MARS 2025 SHKRESA MBZHR 2168/1 DT 28.03.2025 SIPAS LISTEPAGESES