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 21,063,304,991.00 35,503 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 Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 65,880 2025-08-07 2025-08-11 88321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e shkolles Hysen Cela Viti shkollor 2024-2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-08-07 2025-08-11 74610111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUR ANETARET E BORDIT ADMINISTRATIV LIST PAGESE
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2025-08-08 2025-08-11 10121070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/ PAGESE QERAJE SIPAS LISTEPAGESES
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-08-08 2025-08-11 39310290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr.997 dt 10.12.2010, urdher nr.116 dt 31.07.2024, listepagesa
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2025-08-08 2025-08-11 1462111004202 Sherbime telefonike PAGES PER KESHILLIN ARTISTIK QENDRA EKONOMIKE E KULTURES B.FIER
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,378 2025-08-08 2025-08-11 23710290172025 Shpenzime te tjera qiraje GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM FIER 1029017 ELEKTRICITET AMBJ M QERA KONT QIRAJE 12605 DAT 11/12/2024
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2025-08-08 2025-08-11 98310130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Shp transporti sherbim i hemodializes,Urdh bordi nr 310  dt 05.08.2025,Vertetim dialize Korrik ,Listepagese
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,960 2025-08-07 2025-08-11 10610121382025 Udhetim i brendshem 1012138 Shkolla e mesme Kristo Isak  udhetime te brendshme bashkelidhur listpagesa urdheri nr 10 dt 05.08.2025
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,534 2025-08-08 2025-08-11 6910131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Korrik 2025, numri i punonjesve 30/2 listepagese
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,000 2025-08-07 2025-08-11 18610290122025 Udhetim i brendshem 1029012 gjykata  berat  pagese   djeta sherbimi shresa per pagese 01.08.2025 listepagesa
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,175 2025-08-06 2025-08-08 19510060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga korrik 2025, listepagese date 06.08.2025, nr punj ne org plan 97 fakt 3, nr punonj mbi org plan 2 fakt 0
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 269,093 2025-08-07 2025-08-08 17810110202025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG TRANSPORT MESUESISH JANAR QERSHOR 2025,NR I PUNONJESVE 10
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-08-07 2025-08-08 38710141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, kontrate nr 1600 dt 25.10.2024 mbajtur tatimi ne burim listepagesa
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-08-07 2025-08-08 19910870152025 Udhetim i brendshem 1087015 - DAP 2025 , lik dieta me brenda , urdh nr.473 dt 16.7.25 , listpag dt 7.8.25
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 167,500 2025-08-07 2025-08-08 17110160192025 Udhetim i brendshem DIETA NJESIA E SIGURIS PUBLIKE FIER QERSHOR-KORRIK FILLIM GUSHTI 2025
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 30,000 2025-08-07 2025-08-08 15110290512025 Te tjera transferta tek individet 1029051 Gjykata Adm.Shk.Pare Lushnje, Sa lik.shpz ndihme ne rast fatkeqesie, Urdher nr.6146 dt.31.07.2025, sipas listepageses
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 111,836 2025-08-07 2025-08-08 15110160662025 Paga neto per punonjesit e miratuar ne organike 1016066 Prefektura Qarku Gjirokaster. Pagat Korrik 2025, Listepagese.
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2025-08-07 2025-08-08 129521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KONVIKTI GOLEM  KORRIK 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,840 2025-08-07 2025-08-08 88110150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim tel & Transporti Ligji 169/2013 dt 7.11.2015 Vkm 673 dt 4.11.2020 Urdher sek pergj 1 dt 25.7.2025 Lisp
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-08-07 2025-08-08 8510112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pag kontr perkohsh(miremb faqe web), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 1.8.2025, listpag, mbajtur TB