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
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 966,900 2025-04-09 2025-04-10 53021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  MARS 2025 SIPAS LISTE PAGESE BASHKENGJITUR
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2025-04-09 2025-04-10 55121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MARS 2025 KONVIKTI
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,960 2025-04-08 2025-04-10 98221010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Mars 2025 Listepagesa dt 3.4.2025
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,500 2025-04-09 2025-04-10 7321220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA MUAJI PRILL 2025 SIPAS LISTEPAGESES, URDH.NR.77/1 DT.09.04.2025
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-04-09 2025-04-10 4820150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL MARS 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,360,217 2025-04-09 2025-04-10 31521220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2025, VENDIM NR.3 DT 27.03.2025, SHKR.NR.353/1 PROT DT 28.03.2025, URDHER NR.355 DT 08.04.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-04-09 2025-04-10 10210051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 2261/1 dt 28.03.2025, urdher nr 103/2 dt 08.04.2025, liste pagese
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-04-09 2025-04-10 7010131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike transferte tek individet (ndihme ekonomike) ub nr 47 dt 27.03.2025 ub nr 48 dt 28.03.2025 vendim nr 3 dt 27.03.2025 pv nr 324/2 dt 27.03.2025 bordero prill 2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 463,740 2025-04-08 2025-04-10 16410130012025 Kompensim perndjekurit politike 1013001 Ministria e shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik,sh MFnr ,5827 dt 03.04.2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 57,383 2025-04-09 2025-04-10 2421070152025 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / PAGA SIPAS LISTE PAGESES
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 17,000 2025-04-09 2025-04-10 10921090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese artisteve aktiviteti Defile Folk Fest,Urdher zhv.aktiviteti nr.6 dt.26.02.2025,Preventiv,Urdher lik nr.18 dt.08.04.2025,Listepagese dt.02.04.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,327 2025-04-08 2025-04-10 98121010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Pagat e muajit Shkurt 2025 Listepagesa dt 3.4.2025
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,608 2025-04-09 2025-04-10 13510550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik pedagoge jashtem,Urdher nr 81 dt 26.3.2019,listepagese 8.04.2025,Vendim K Drejt nr 25 dt 23.10.2017
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-04-09 2025-04-10 10810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - lik ndihme financiare,Urdh zv Min nr 664 dt 7.4.2025 Ub 118 dt 8.4.2025 Ligji 10289 dt 17.6.2010 Lisp
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,628 2025-04-09 2025-04-10 2210131172025 Paga neto per punonjesit e miratuar ne organike 1013117Inspektoriati Shteteror Shendetesor,paga mars 2025 liste pagesa nr 159 dt 07.04.25,liste pagesa banke nr 159/2 dt 07.04.2025 numri i punonjesve 1
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,804 2025-04-09 2025-04-10 13410170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personel VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher kom Pu 360 dt 8.4.2025 Lisp
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 38,620 2025-04-09 2025-04-10 5110100422025 Udhetim i brendshem 1010042 Tatimet Berat dieta bashkelidhur urdher sherbimet
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 235,839 2025-04-09 2025-04-10 50821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRUGET RURLA MARS 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,761 2025-04-09 2025-04-10 55421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MARS 2025 MZSH
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-04-09 2025-04-10 7710120252025 Kompensime speciale te tjera 1012025 - Bibloteka Kombetare 2025 - Kompesim telefoni,Kont ne vazh nr  947 dt 11.12.2023,Listepagese