Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,235,132 2025-04-04 2025-04-07 8810161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ PAGA SIPAS LIST PAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 125,225 2025-04-04 2025-04-07 6310060982025 Paga neto per punonjesit e miratuar ne organike 1006098/DR.PERGJ.DETARE/PG SIPAS LISTEPG
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-04-04 2025-04-07 9020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata'' ALO 116'' , mars,listepagese ,nr pun 8-8
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2025-04-04 2025-04-07 20510111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / BURSA LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 71,450 2025-04-04 2025-04-07 9210161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ PAGA SIPAS LIST PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-04-03 2025-04-07 28521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Mars 2025 paga keshilli bashkiak
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-04-02 2025-04-07 21910120012025 Shpenzime per honorare 1012001 MEKI,pagat e keshillt te jasht,Mars 2025,listpagese dt 2.4.2025,urdh 146 dt 26.3.24,kontr 4048/1 dt 26.3.24,urdh 134 dt 27.1.25,kontr 1147/2 dt 27.1.25
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2025-04-04 2025-04-07 7410870142025 Kosto e trajnimit dhe seminareve 1087014- ASPA , Pagese Ekspertesh, kont vazh nr.52 dt 15.1.25 , vkm nr.138 dt 12.3.14  , listpag dt 1.4.25
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 170,390 2025-04-04 2025-04-07 47621180012025 Shpenz. per rritjen e AQT -  troje BASHKIA KAVAJE SHPRONESIME UNAZA LINDORE PER TATJANA NAMIK DOMNI  VKM NR 551 DT 29.09.2021
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,292 2025-04-03 2025-04-07 20810170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 128,070 2025-04-04 2025-04-07 20310130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI MARS 2025 SIPAS LISTEPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,500 2025-04-04 2025-04-07 20110130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI JANAR 2025 SIPAS LISTEPAGESE
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,070 2025-04-04 2025-04-07 7910950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- Rimbursim Telefonit , VKM nr 673 dt 02.09.2020, Urdher nr 44 dt 24.02.2025, Listepagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 42,500 2025-04-04 2025-04-07 19710130192005 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI MARS 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 408,403 2025-04-03 2025-04-04 7221018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-lik paga m mars 2025, plan/fakt 420/23 listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 701,872 2025-04-03 2025-04-04 8720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata'' ndrysh po te barabarte'' , mars,listepagese ,nr pun 9-9
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 252,596 2025-04-03 2025-04-04 20521150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,paga mars 2025
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 363,041 2025-04-03 2025-04-04 9624520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Listepagese,paga mars 2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-04-03 2025-04-04 9310051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 125/1 dt 17.03.2025, urdher nr 16/3 28.03.2025, liste pagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,554,289 2025-04-03 2025-04-04 20621150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,paaftesi mars 2025