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 20,184,923,739.00 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 Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-04-08 2025-04-09 14321570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihma ekonomike Mars 2025, Vendim nr 3 DRSHSSHSH dt 28.03.25, permbledhese tot nr 159 dt 07.04.2025, listepagese nr 170 dt 07.04.2025-1perf
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 88,350 2025-04-08 2025-04-09 13810110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI SHKURT-MARS 2025, ME BORDERO
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-04-08 2025-04-09 37821270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES MARS 2025,NR I PUNONJESVE 2
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,100 2025-04-03 2025-04-09 13510030012025 Shpenzime per honorare 602 Aparati i KM. Paguar komisioni janar, shkurt 2025.Listepagese prill 2025.Shkrese nr.1017 dt.18.02.2025.Shkrese nr.1354 dt.06.03.2025.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 263,433 2025-04-07 2025-04-08 9810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga 2025 (kosto lokale) prog Interreg VI-IPA - Greqi Shqip 21-27 , Marrveshja finc nr.75/2024 dt 29.7.24 , listpag dt 2.4.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,098 2025-04-07 2025-04-08 11510870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga 2025 (kosto lokale) prog Asis tek Euro Med 21-27 , Marrveshja finc , ligji nr.1/2024 dt 25.1.24.24 , listpag dt 2.4.25
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-04-07 2025-04-08 11410111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej. Liste pagese,pagese bordi.
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-04-07 2025-04-08 34321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr234 dt03.04.25 - 3 perf
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 894,621 2025-04-04 2025-04-08 30421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per banesa individuale DS5
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 717,685 2025-04-07 2025-04-08 14110111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto mars 2025, listepag mujore 1383 dt 04.4.25, listepag banke 1383/4 dt 4.4.25, 6+10 pn
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-04-07 2025-04-08 31710500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 528/1 dt 3.3.2025,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-04-07 2025-04-08 15410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGE KALIMTARE SIPAS LISTEPAGESES
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2025-04-07 2025-04-08 39310130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize  mars, urdh br nr 149 dt 03.04.2025, vertetim dialize mars , liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,640 2025-04-02 2025-04-08 15010100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime Telefoni Listepag.dt.02.04.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,440,900 2025-04-07 2025-04-08 19421070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /KUOTA USHQIMORE VKM511 VKB 116 SIPAS LISTEPAGESES
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2025-04-07 2025-04-08 4621070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/ PAGESE QERAJE AMBJENTI SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 91,032 2025-04-07 2025-04-08 9810161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, / KOMPESIM LARGESIE LIST PAGESE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-04-07 2025-04-08 35721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE SIPAS LISTEPAGESES SE QERASE /BORDERO MARS 2025,KON QERAJE NR 19658/2 DT 06.01.2025,OBJ MARRJE ME QERA AMBJENTI PER MAGAZINE BASHKIA LEZHE,QERA AMBJENTI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-04-07 2025-04-08 35921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGESE  SIPAS LISTEPAGESES SE QERASE/BORDERO MUAJI MARS 2025,MARRV BASHKEPUNIMI  NR 19143 PROT DT 01.12.2022,OBJ:MARRV BASHKEPUNIMI NDERMJET B.LEZHE DHE QENDRA RINORE,QERA AMBJENTI MOTRAT VENERINI
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-04-07 2025-04-08 33910500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 527/1 dt 10.3.2025,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025