Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,600 2025-04-10 2025-04-14 15210050012025 Te tjera transferta tek individet MBZHR,606,Paguar rimbursim telefoni, Vendim 673 d 2.9.2020, shkr 1345 dt 19.2.24,Fat 4943344 d 10.12.24, fat 393507 d 18.1.25, Fat 859680 d 19.2.25 fat 1021101939 d 4.3.25, fat 7091104286 d 24.2.25, fat 1021102481 d 28.3.25 list 8.4.25
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 16,500 2025-04-10 2025-04-11 13410130842025 Udhetim i brendshem Lik diet ,list pagesa dat 10.04.2025,autorizim dat 21.03.2025,fat thesari nr 492,423,1158 dat 22.03.2025 per Spitalin Sr 2025
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 36,000 2025-04-10 2025-04-11 8321220182025 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI PRILL 2025, URDHER.NR.38/1 PROT. DT.07.04.2025, SIPAS LISTPAGESES
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 120,000 2025-04-10 2025-04-11 27010111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA MARS 2025 ME BORDERO VENDIM BA
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,050,000 2025-04-10 2025-04-11 27310111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA MARS 2025 ME BORDERO VENDIM BA
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 260,000 2025-04-10 2025-04-11 26710111362025 Bursa Bursat mars Universiteti 1011136 me bordero
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-04-10 2025-04-11 16121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 187 dt 09.04.25-1pn
    Federata e Alpinizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,000 2025-04-10 2025-04-11 2210112182025 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpiniz - pag gjyqtar, vend nr 25 dt 8.2.2025, urdh dt 7.4.2025, listpag, mbajtur TB
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-04-10 2025-04-11 29810020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,470 2025-04-10 2025-04-11 12310870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga mars 25 ,Projekti Interref VI-IPA , rafi i marrveshjes nr.8/2024 dt 8.2.24 , urdh nr.112 dt 4.4.25 , listpag dt 7.4.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 256,439 2025-04-10 2025-04-11 12510870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga mars 25 ,Projekti  Asist tek Euro MED 21-27 , rafi i marrveshjes nr.1/2024 dt 25.1.24 , urdh nr.109 dt 4.4.25 , listpag dt 7.4.25
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 104,340 2025-04-10 2025-04-11 10510110112025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011011 ZVA Gjirokaster liste pagese per situata te veshtira e fatkeqesi
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,974 2025-04-10 2025-04-11 20610170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.204 list pag
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-04-10 2025-04-11 5110161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 26.03.2025, Urdher dt 27.03.2025, listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-04-10 2025-04-11 35121070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro   Kacupi Pension ushqimor Perfotuesi Monika LlolliMuaji Mars 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,648,067 2025-04-10 2025-04-11 33021070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-vjecar Viti Shkollor 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 340,080 2025-04-10 2025-04-11 34221070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 7,145 2025-04-10 2025-04-11 12610111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE SHPENZIME  TRANSPORTI  PER NXENESIT SHKURT 2025
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,878 2025-04-07 2025-04-11 14710030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta jashte vendit. Listepagese prill 2025.Progam nr.1350 dt.5.3.25.Up.dt.5.3.25.Autorizim nr.1350/1 dt.5.3.25.
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-04-08 2025-04-11 17910060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 2286/1 dt.25.03.2025 , Shkr ASHSH 259/5 dt. 11.03.2025 VKM Nr.139 dt. 06.03.2025,Akt-Marreveshje dt.20.12.2024,Urdher nr.177 dt,22.10.2024, Listepagese