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 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
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-08-07 2025-08-08 12720150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL KORRIK 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 598,091 2025-08-06 2025-08-08 96110120012025 Shpenzime per honorare 1012001 pagat e keshillt te jasht,korrik 2025,listpagese dt 4.8.2025,kontr 4048/1 dt 26.3.24,kontr 1147/2 dt 27.1.25,kontr 8247/2 dt 20.6.25,kontr 8872/2 dt 3.7.25,kontr 8874/2 dt 3.7.25,kontr 8873/2 dt 3.7.25
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 128,700 2025-08-07 2025-08-08 52310130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI KORRIK 2025 SIPAS LISTEPAGESES
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-08-07 2025-08-08 45721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 455 dt 07.08.25- 1 pn
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,635 2025-08-07 2025-08-08 78421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TASKE NDERTESE, KERKESE NR.7373 PROT DT 29.07.2025, URDHER NR.840 DT 30.07.2025, LISTE PAGESE
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 126,000 2025-08-07 2025-08-08 57910121252025 Kompensim papunesie per personat e siguruar pages papunesie zyra e punes 1012125 korrik me bordero vlora
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-08-06 2025-08-08 7821070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER VDEKJE SIPAS LISTE PAGESES
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,450 2025-08-07 2025-08-08 34410550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt,lik ekspert seminari,vend Kesh Drej nr 25 dt 23.10.2017,VKM nr 109 dt 6.3.2019,urdher nr 174 dt 25.07.2025,listepagese dt 7.08.2025
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2025-08-06 2025-08-07 23021290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa lik.honorar pjesmar.aktivit.kulturor Nete vere me muzike,Ligj nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.49,dt.6.8.2025,situac.Pcv mar.drz.dt.23.7.2025,Kon.nr.45/7/11,dt.18.7.2025,listepag.korrik 25
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 313,500 2025-08-06 2025-08-07 53310100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 01.08.2025, aut nr 711/1 dt 24.01.2025, urdher nr 15399 dt 01.08.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-08-06 2025-08-07 59610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Korrik 2025,urdher 1652/2 dt 31.7.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 503,161 2025-08-06 2025-08-07 20321018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga korrik 2025  nr pun 420/9 listepg korrik 2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-08-06 2025-08-07 53521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Universiteti i Tiranes, Master Studime Europiane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,955 2025-08-06 2025-08-07 4710111442025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011144-Inst Studime Evropiane -Lik ore mbingarkese ped jashtem,urdh 214 dt 15.7.25,ligj 80/2015 dt 22.7.2015,udhez 29 dt 10.9.18,listpagese
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2025-08-05 2025-08-07 14421020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese  paga formacione banda,orkesta ,grupi i kengeve e valleve ,arti skenik, trajineja sportista korrik 2025 urdher 80 prot date 04.08.2025 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 800,020 2025-08-06 2025-08-07 127021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,780 2025-08-06 2025-08-07 124621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KUJDESI SOCIAL  KORRIK 2025
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2025-08-01 2025-08-07 65310170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor Korrik  2025, umm 2597,31.12.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-08-06 2025-08-07 123821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,867 2025-08-06 2025-08-07 128821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI BAZE  KORRIK 2025