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
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,926 2025-09-01 2025-09-04 68610170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor GUSHT 2025, umm 2597,31.12.2025
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 121,200 2025-09-03 2025-09-04 57610130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI GUSHT 2025 SIPAS LISTEPAGESES
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 149,273 2025-09-03 2025-09-04 24110870332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087033 - Avokatura e Shtetir 2025, Paga Gusht 2025,nr punonjesish pl/fk 107/1,mbi organike 8/1,Listepagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,829,757 2025-09-03 2025-09-04 32210160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga gusht  25, vkm 325 dt 31.5.23, pl 2071/fk1906 (216punonjes), listpag
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-09-03 2025-09-04 25020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 10-10
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-09-03 2025-09-04 51310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-09-03 2025-09-04 73221090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Gusht 2025, Bordero Paga Muaji Gusht 2025, Liste banke Paga Gusht 2025 dt.02.09.2025
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-09-03 2025-09-04 24710350012025 Kompensime speciale te tjera 1035001 Kesh lart Prokur 2025- Kompesime Telefon , VKM nr 673 dt 02.09.2020, Listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-09-03 2025-09-04 25120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 8-8
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 277,842 2025-09-04 2025-09-04 9710140982025 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2025, lik paga m gusht 2025, plan/fakt 70/3 listepagese
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-09-03 2025-09-04 9310112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pag kontr perkohsh(miremb faqe web), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 1.9.2025, listpag, mbajtur TB
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,405 2025-09-03 2025-09-04 14710161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Gusht, nr pun 14/3, vkm 421 dt dt 28.6.2024, liste permbledhese pagash, listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 692,346 2025-09-03 2025-09-04 24920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 9-9
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,849,354 2025-09-03 2025-09-04 218110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 26 vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 164,413 2025-09-03 2025-09-04 14521011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga gusht 2025 nr i punonj plan/fakt 188/2 listepagese dt 02.09.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,781 2025-09-03 2025-09-04 54210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Gusht 2025, Urbact, marrev. nr 72 dt 25.07.2024, urdher nr 303 dt 02.09.25, listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,274 2025-09-03 2025-09-04 56210260012025 Udhetim jashte shtetit 1026001 MTM dieta jashte vendit. Autorizim 5018/1 dt 03.07.2025, listepagese dt 03.09.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 369,961 2025-09-03 2025-09-04 49710111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129 Universiteti Shkodres paga gusht 2025 liste mujore nr 2766 dt 02.09.2025,liste pagesa e bankes nr 2766/7 dt 02.09.2025, 5+1 pn
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-09-02 2025-09-04 53510260012025 Sherbime te tjera 1026001 MTM pagese anetare komisioni shpronesimi. VKM 416 dt 23.07.2025,Urdher 39 dt 06.03.2025, akt mareveshje 3700 dt 13.05.2025, bordero tatim burim dt 01.09.2025, listepagese dt 01.09.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,639 2025-09-03 2025-09-04 52210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Dieta Urbact, marrev nr 72 dt 25.07.24, urdher nr 231 dt 09.07.25, autorizi nr 511/1 dt 23.05.25, urdher sherbim , listepagese