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 20,184,923,739.00 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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,932 2025-04-03 2025-04-04 12710130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog mars 2025 bordero dt 02.04.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 295,920 2025-04-03 2025-04-04 4610161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Mars, nr pun 14/3, vkm 421 dt dt 28.6.2024, listepagese
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 94,705 2025-04-03 2025-04-04 4910131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga Mars 2025 Nr i pun plan/fakt 141/1 Lisp
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 571,850 2025-04-03 2025-04-04 36510130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''- paga Mars 2025, nr.punonjesve 629 fakt 4, listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 291,999 2025-04-03 2025-04-04 35937910100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  26.3.2025
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-04-03 2025-04-04 3810820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare urdher nr 10 dt 03.04.2025, listpag dt 03.04.2025, mbledhja e dt 27.03.2025
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,612 2025-04-03 2025-04-04 7721010542025 Paga neto per punonjesit e miratuar ne organike 2101054-DPKC 2025- Likujduar Pagat e Punonjesve Muaji MARS  2025, Nr Punonjesve Plan 2223, Fakt 3, Listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,704,461 2025-04-03 2025-04-04 56910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 25 vkm nr 422-424 date 26.06.2024, permbledhese 03.04.2025, listepagese 03.04.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,190,910 2025-04-02 2025-04-04 87021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJendja Civile muaj Mars 2025 Listepagese 2.4.2025 Plan 2430 Fakt 72
    Burgu Rrogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 71,559 2025-04-03 2025-04-04 6510140022025 Paga neto per punonjesit e miratuar ne organike BURGU RROGOZHINE PAGE NETO MARS 2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,122 2025-04-03 2025-04-04 19010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 908/2 dt 28.3.25,kontr 999/7 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok attach ushp 188 dt 1.4.2025)
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,056 2025-04-02 2025-04-04 85221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 29 dt28.3.24, 52 dt.30.5.24, 61 dt27.6.24 VKB vzhd 87 dt9.9.24, 100 dt 8.10.24, 119 dt 19.11.24, 128 dt3.12.24, 2 dt16.2.25 VKB 13 Dt26.2.25
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,192,850 2025-04-02 2025-04-04 3310051152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI MARS 2025  SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme e burgjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,946 2025-04-03 2025-04-04 14810140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga mars 2025, plan/fakt 387/1 listepagese
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,233,479 2025-04-03 2025-04-04 2121070152025 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / PAGA SIPAS LISTE PAGESES
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 178,324 2025-04-03 2025-04-04 13810120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga mars 2025 nr punonj ne organike pl/fk 247/3, listepagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2025-04-03 2025-04-04 9610010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 03.04.2025, vkm nr 673 dt 02.09.2020
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 34,746 2025-04-03 2025-04-04 29821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHKURT 2025, VENDIM NR.27 DT 27.03.2025, URDHER NR.328 DT 02.04.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,454 2025-04-03 2025-04-04 29921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA SHKURT 2025, VENDIM NR.27 DT 27.03.2025, URDHER NR.328 DT 02.04.2025, LISTE PAGESE
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 412,897 2025-04-03 2025-04-04 11910171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Mars 2025 Nr i pun plan/fakt 483/4 Lisp