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 20,476,074,629.00 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
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 383,550 2025-05-09 2025-05-12 16510160282025 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria vendore e policise Gj liste pagese  paga mbikohe pune maj 2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 13,430 2025-05-09 2025-05-12 13610112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesueseve prill 2025, vkm nr.682, dt.29.07.2015, urdher nr.58, dt.08.05.2025, sipas listepageses bashkelidhur
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 405,000 2025-05-09 2025-05-12 25721680012025 Bursa 2168001 BASHKIA MALIQ  BURSA PER FEMIJET EKSELENTE URDHER TITULLARI NR 225 DT 05.05.2025 VKB NR.19 DT 28.02.2025 SIPAS  LISTPAGESAVE
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 60,000 2025-05-09 2025-05-12 4110131152025 Udhetim i brendshem 1013115 ISHSH KORCE DIETA  MUAJI PRILL,MAJ 2025 SIPAS LISTPAGESES
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 94,496 2025-05-09 2025-05-12 3010112502025 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ PAGA PRILL 2025 SIPAS LISTEPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,389,500 2025-05-09 2025-05-12 41521220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI PRILL 2025, VENDIM NR.4 DT 29.04.2025, SHKRESE NR.497/1 PROT DT 29.04.2025, URDHER NR.457 DT 08.05.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-05-07 2025-05-12 31110170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes, pagesa medalje , umm 329 06.03.2023,ushshp 147 14.02.2024,umm2532 30.12.2024,ushshp1290 27.12.2024,ushshp 153 14.02.25,ushshp 160 14.02.25,listpagesa
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,374 2025-05-09 2025-05-12 6921018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga  prill  2025 nr pun 189/5 listepg
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-05-09 2025-05-12 32510111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATITLIST PAGESE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-05-09 2025-05-12 48221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare BSH prill 25, urdh nr 04 dt30.04.25, listepag pergj nr 323 dt08.05.25, listepag banka nr 329 dt08.05.25 - 3 perf
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-05-09 2025-05-12 30310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Prill 2025,urdher 527/2 dt 6.5.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok attch ushp 301 dt 7.5.25)
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,780 2025-05-08 2025-05-09 70821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 KUJDESI SOCIAL
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-05-08 2025-05-09 23210141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, Lik qiramarrje zyrat Durres,Kont nr 1600 dt 25.10.2024,Listepagese,Mbajtur ne TB
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-05-08 2025-05-09 21410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE PRILL 2025 LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 262,810 2025-05-08 2025-05-09 67321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 APARATI
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 804,238 2025-05-08 2025-05-09 66921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 APARATI
    Zyra e Permbarimit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 59,500 2025-05-08 2025-05-09 3510140172025 Shpenzime per qiramarrje ambjentesh 1014017/ZYRA VENDORE PERMBARIMORE DURRES / qera  PRILL 2025 SIPAS LISTEPAGESES
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,532 2025-05-08 2025-05-09 20410870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Prill 2025, progr Interreg Adrion 2021-2027, marrev ratifik nr 73 dt 25.07.24, memo nr 613 dt 05.05.25, urdher dt 05.05.25, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,284 2025-05-08 2025-05-09 19510870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Prill 2025, progr asist tekn Euromed, marrev ratifik nr 1 dt 25.01.24, memo nr 608 dt 05.05.25, urdher dt 05.05.25, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,532 2025-05-08 2025-05-09 19110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Prill 2025, progr interreg VI-A IPA Adriatiku Jugor 2021-2027, marrev ratifik nr 8 dt 08.02.24, memo nr 609 dt 05.05.25, urdher dt 05.05.25, listepagese