Treasury Transactions 2019-2025

Treasury Branch:

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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 21,661,879,631.00 35,990 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 Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-09-10 2025-09-11 44010160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGE KALIMTARE GUSHT 2025 LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 5,455 2025-09-10 2025-09-11 69710121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA GUSHT URDHER 842 DT 8.9.2025 KONTRATE 737/6 DT 31.7.2025 ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-09-10 2025-09-11 133221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr893 dt09.09.25 - 5 perf + kontratat respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-09-10 2025-09-11 133121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr892 dt09.09.25 - 5 perf + kontratat respektive
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-09-09 2025-09-11 226910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj gusht, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-09-10 2025-09-11 39710010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.09.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-09-10 2025-09-11 114921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 2
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-09-10 2025-09-11 44410141002025 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
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,000 2025-09-09 2025-09-11 70110170012025 Udhetim i brendshem 1017001,Ministria e Mbrojtjes.udhetim i brendshem, au5272/1,18.07.2025,au 5875/3 14.08.2025,au 3565, 25.06.2025,au 141,08.08.2025,au 1119/3 20.05.2025,au 3588/3 16.07.2025,au 5708/2 05.08.2025,au 4966/4 04.08.2025,listpagesa shtator
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-09-10 2025-09-11 15210161352025 Udhetim i brendshem 1016135 AAPSK, Dieta,Urdh i brend dr 04.09.2025,VKM nr 421 dt 08.07.2021,Listepagese
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 25,500 2025-09-10 2025-09-11 17121110042025 Shpenzime per honorare PAGES PER A.DOKSANI REFERUESE PROJ VER NE BIBLIOTEK QENDRA EKONOMIKE E KULTURES B.FIER
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 186,000 2025-09-10 2025-09-11 19310160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  paga Gusht 2025 sipas listepagesave
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 113,750 2025-09-09 2025-09-10 38821600012025 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM LEJE VJETORE URDHER NR 411 DT 22.07.2025, ME BORDRO
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 141,343 2025-09-09 2025-09-10 54810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , pagese sherbimi konsulence (Korrik-Gusht) , STEP Adriatiku jugor, marrev nr 73/2024, urdher nr 302 dt 02.09.25, kontrate sherbimi nr 15/13 dt 11.03.25, listepagese, mbajtur tb
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-09-09 2025-09-10 99210500012025 Udhetim i brendshem 1050001 INSTAT,lik  dieta,urdher nr 31 dt 8.01.2025,listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 175,879 2025-09-08 2025-09-10 111010870062025 Paga neto per punonjesit e miratuar ne organike AKSHI-Paga per punonjesit e miratuar ne organike, gusht  2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,349 2025-09-09 2025-09-10 55110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Gusht 2025, Adriatiku Jugor, marrev nr 8/2024 dt 08.02.2024, urdher nr 308 dt 04.09.2025, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,465 2025-09-09 2025-09-10 55810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Gusht 2025, Euromed, marrev nr 1/2024, dt 25.01.24, urdher nr 307 dt 04.09.25, listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 51,392 2025-09-09 2025-09-10 35124520012025 Pagese paaftesie 2452001 Bashkia Dropull. Pages Paaftesia Gusht 2025, Listepages, Urdher titullari 27 dt 03.09.2025.
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 305,257 2025-09-08 2025-09-10 354921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.24 128 03.12.2024 2 16.01.2025 13 26.2.2025 37 10.6.25