Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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 23,151,524,127.00 38,388 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
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,120 2025-12-04 2025-12-09 82210130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI NENTOR 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,349,581 2025-12-05 2025-12-09 125121220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE MUAJI NENTOR 2025, VENDIM NR.11 DT 27.11.2025, SHKR.NR.1488/1 PROT DT 27.11.2025, URDHER NR.1370 DT 04.12.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,194,609 2025-12-04 2025-12-09 35821220072025 Paga neto per punonjesit e miratuar ne organike 2122007 QENDRA E ARTIT E KULTURES KORCE PAGA MUAJI NENTOR 2025 SIPAS LISTEPAGESES
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-12-08 2025-12-09 61210141002025 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
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-12-05 2025-12-09 77521570012025 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar sipas marr bashk nr1221/1 dt26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 739 dt 04.12.2025 - 1 pn
    Instituti shendetit publik Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-12-05 2025-12-09 49810130482025 Shpenzime per honorare 1013048 ISHP 2025 - honorare KMR, urdher nr.318 dt 26.11.2025, shkr nr.1206/1 dt 26.11.2025, VKM nr 123 dt 05.03.2014, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-12-02 2025-12-09 75510100012025 Shpenzime per honorare Min.Fin Pagese Honorare Keshilltar i Jashtem Nentor 2025 Liste pagese dt 02.12.2025,listprezence Nentor 2025, urdher nr.141 prot 12313/1 dt 17.09.2024, urdher nr. 151 prot 13231/1 dt 04.10.2024
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 94,882 2025-12-05 2025-12-09 13710042512025 Paga neto per punonjesit e miratuar ne organike 1004251, Shkolla Hamdi Bushati, paga neto nentor 2025, listepag mujore 248 dt 2,12,25, listepag banke 248/7 dt 2,12,25, urdher 82 dt 2,12,25, vkm 421, 422, 425 dt 26,6,24, urdher 226 dt 18,2,25, 1 pn
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,300 2025-12-05 2025-12-09 33810950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim tel , VKM nr 673 dt 02.09.2020, urdher nr 16 dt 24.02.2025, listepagesa
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,475 2025-12-05 2025-12-09 29510110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare,Ligji 80/2015,Kont nr 75/20 dt 19.06.2025,nr 294/12 dt 19.11.2024,VKM nr 109 dt 15.02.2017,Listepagese,Mbajtur ne TB
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,000 2025-12-05 2025-12-09 29010051382025 Udhetim i brendshem 1005138 DREJTORIA RAJONALE E VETERINARISE SE VLORE DIETA TETOR 2025 URDH NR 46 DT 05.12.2025,ME BORDERO
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 381,307 2025-11-27 2025-12-09 481221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 128, 2, 13, 30, 37, 50, 61, 72
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 143,604 2025-12-05 2025-12-09 15010100952025 Paga neto per punonjesit e miratuar ne organike DOGANA LEZHE LIK PAGA SIPAS LISTEPAGESE MUAJI NENTOR 2025,NR I PERFITUESVE 2
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,262,417 2025-12-02 2025-12-09 482021010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik E.Burreli perfaqesues me prok per te gjthe BP Vkm743dt20.11.19Pas7/456 ZK8330Prok 74 dt 20.01.21Shkres kthim pergjigje ASHK Tirane-Veri LP Nentor 2025
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-12-05 2025-12-09 16010131062025 Kompensime speciale te tjera 1013106 ISHSHQ - 606 pagese telefoni titullari, vendim nr 864 dt 27.07.2010, listepagese Nentor 2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-12-05 2025-12-09 143310500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1674/1 dt 24.09.2025 ,listepagese nentor,VKM nr 422 dt 26.6.2024
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-12-05 2025-12-09 21910051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2025 - shpenz per qiramarrje zyrash, kontr ne vazhd nr 690/1 dt 19.06.2025, VKM nr.914 dt 29.12.2024, urdher nr.54 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,448 2025-12-05 2025-12-09 8410112812025 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja 2025 Paga nentor 2025,nr pun pl/fk 153/1,listepagese
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 694,347 2025-12-05 2025-12-09 1410040012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004001 Min e Ekonomise 2025 - paga nentor 2025, nr punonjesish ne organike plan/fakt 231/11, me kontrate 30/3, listepagese
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2025-12-04 2025-12-05 142810130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize  Nentor  ub nr 453 dt  02.12.2025 shkresa nr 93/10 dt  02.12.2025 listepagese