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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  • 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 Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,167,159 2025-05-06 2025-05-07 6410161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Listepagese,paga prill 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,850 2025-05-06 2025-05-07 43610150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jash:Kompensim transport & Tel Urdher sek pergj 1 dt 30.4.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 VKM 673 dt 2.9.2020 Lisp
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 455,016 2025-05-06 2025-05-07 45421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, URDH NR 331/476 DT01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 304 dt05.05.25 - 7 pn
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,077 2025-05-06 2025-05-07 2210101402025 Paga neto per punonjesit e miratuar ne organike 1010140 Qen traj Adm Tat e Dog, lik pagat m Prill 2025 bord 30.4.2025  pl nr punonj  14/11 ( 1 )
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-05-06 2025-05-07 6710161352025 Te tjera transferta tek individet 1016135 AAPSK, shp per rast semundje, VKM nr 929 dt 17.11.2010, Urdher nr 278 dt  03.04.2025, listepagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 120,000 2025-05-06 2025-05-07 29910111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,449 2025-05-06 2025-05-07 40721220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA MARS 2025, VENDIM NR.36 DT 24.04.2025, URDHER NR.441 DT 02.05.2025, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,157 2025-05-06 2025-05-07 40821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA MARS 2025, VENDIM NR.36 DT 24.04.2025, URDHER NR.441 DT 02.05.2025, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,972 2025-05-06 2025-05-07 8710131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga prill 2025 Nr i pun plan/fakt 141/1 Lisp
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,476 2025-05-06 2025-05-07 17910110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transport Mesuesish Mars- Prill 2025 , Listepagese e bankes dt.06.05.2025, Listepagese e ZVA nr.3 dt.06.05.2025
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,711 2025-05-06 2025-05-07 7321011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga  prill 2025  nr pun 188/2 listepagese
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,030,931 2025-05-06 2025-05-07 7210141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m prill 2025, plan/fakt 39/4 me kontarte nr 12/9 listepagese
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 154,671 2025-05-06 2025-05-07 33210141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, Paga Prill 2025,Punonjes plfk 49/2 Mbiorganike 4/0,,Listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-05-06 2025-05-07 26821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-05-06 2025-05-07 78510110402025 Shpenzime per honorare 1011040 UPT REKT - pag bordi administr prill 2025 , VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Drejtoria e Pergjithshme e burgjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,745 2025-05-06 2025-05-07 19810140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/1,Mbiorganike pl/fk 15/0 ,Listepagese
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,226 2025-05-06 2025-05-07 10010110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese shpenz per studente qe ndjekin studime per diploma duale jasht vendi,shkr 2894/1 dt 9.10.24,marrveshje 2895 dt 9.10.24,VBA 7 dt 23.2.24,listpagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 69,876 2025-05-05 2025-05-06 39021460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA PRILL 2025 ME BORDERO
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 788,699 2025-05-05 2025-05-06 4710061872025 Paga neto per punonjesit e miratuar ne organike A Sh Sh.1006187,2025, Paga Prill 2025,Nr punonjesish pl/fk 27/8,Mbiorganike pl/fk 3/1 Listepagese
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 451,221 2025-05-05 2025-05-06 13210130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Prill 2025, nr punonjesve 393/350, listepagese