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
    Reparti Ushtarak Nr.1030 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 43,900 2025-05-12 2025-05-14 5610170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese   kompensim ushqimor prill 2025 urdher 153 dt 12.05.2025 listepagesa
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-05-07 2025-05-13 100910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj PRILL, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-05-09 2025-05-13 12210110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Komision Etike ,ligj 80/2015,VBA 18 dt 13.3.2019,vendim senati 40 dt 6.12.24,shkr 1392 dt 23.4.25,listpagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2025-05-12 2025-05-13 19110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare - koriste per shfaqjen 'Aida', memo nr 80 dt 28.01.2025, kontr nr 80/3/6/10 dt 29.01.2025, PKSH  nr 80/24 dt 13.02.2025,listepagese, tatim majtur ne burim,
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-05-09 2025-05-13 11810110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Bord Administrimi Prill 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 30.4.25listpagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 40,000 2025-05-12 2025-05-13 22610111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdher adm 1713 dt 7.5.25, permbl 1713/1 dt 7.5.25, skedar 1713/4 dt 7.5.25, vendim BA 111 dt 1.4.25
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,364 2025-05-12 2025-05-13 21010120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet - pagese per leje te zakonshme, shkr nr 158/1 dt 28.02.2025, listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,848 2025-05-12 2025-05-13 35935310100402025 Takse mbi automatet e lojrave te fatit dhe bilardot 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  8.5.2025
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 513,690 2025-05-12 2025-05-13 26121680012025 Bursa 2168001 BASHKIA MALIQ  BURSA PER FEMIJET NE NEVOJE URDHER TITULLARI NR 229 DT 08.05.2025 VKB NR.19 DT 28.02.2025 NR 44 DT 28.03.2025 SIPAS  LISTPAGESAVE
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2025-05-05 2025-05-13 23610100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit (A.Koka )Listepagese dt.05.05.2025, urdher sherbim, autoriz nr.6330/1, dt.14.04.2025, autoriz nr.6330/2, dt.22.04.2025  fatura
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,985 2025-05-12 2025-05-13 7010111412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011141 Fak Drejtesise 2025- Udheheqje dhe recenca doktorature ,ligj 80/2015,udhezim 29 dt 10.9.2018,VKM 748 dt 11.6.2009,shkr 353 dt 14.4.25,shkr 350/2 dt 5.5.25,shkr 350/3 dt 12.5.25,listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,720 2025-05-12 2025-05-13 27310220012025 Shpenzime per honorare 1022001 Akademia Shk,lik  honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,vazhd kontr nr 635,636,637,688, dt 9-17.4.2025,listepagese 9.05.2025,tatim burim
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,485 2025-05-12 2025-05-13 8510121372025 Shpenzime per honorare 1012137 Agj Ars prof,lik honorare,urdher nr 90/23,24 nr 65/53 dt 17.4.2025 ,kontrata bashkepunetoreve,tatim burim,listepagese,VKM nr 673 dt 16.10.2019
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,125 2025-05-12 2025-05-13 5010112762025 Shpenzime te tjera lidhur me huamarrjen 1011276 Agj Kom Fin Ars Larte - pag pjes e norm se interes e disburs per kredin student, marreveshja nr 202/4 dt 2.9.2024, shkr MAS nr 202/7 dt 7.11.2024, urdher nr 17 dt 8.5.2025
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,500 2025-05-12 2025-05-13 5710100952025 Udhetim i brendshem DOGANA LEZHE PAG DIETA SIPAS LISTEPAGESESM AUTORIZIM NR 1318/1, NR PERFITUESVE 1
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-05-12 2025-05-13 8210161352025 Te tjera transferta tek individet 1016135 AAPSK, pagese ndihme ne rast semundjeje, VKM nr 929 dt 17.11.2010, Urdher nr 344 dt 25.04.2025, Urdher dt 29.04.2025, listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,720 2025-05-12 2025-05-13 8510112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel Era Talent, kontr grant nr 101103476, shkr nr 840 dt 8.5.2025, listpag, mbajtur TB
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,242 2025-05-12 2025-05-13 28310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025  ushqime shkres 31.12.2024 list pag
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-05-12 2025-05-13 8310161352025 Udhetim i brendshem 1016135 AAPSK, dieta brenda vendit, Urdher dt 25.04.2025, Urdher dt 29.04.2025, listepagese
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-05-07 2025-05-13 21810030012025 Shpenzime per honorare 602 Aparati i KM. Shpenzime komisioni prill 2025.Listepagese maj 2025. Shkrese nr.2199 dt.28.4.2025..