Treasury Transactions 2019-2025

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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

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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 20,763,247,211.00 34,969 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-07-01 2025-07-11 39110100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit L.pagese dt.26.6.2025, urdh sherb, autorizim nr.7459 dt.7.5.2025, autorizim nr.8645/1 dt.30.05.2025, autorizim nr.8645 dt.30.05.2025, autorizim nr.9797/1 dt.24.06.2025 fatura, vendim nr.329, dt.20.04.2016
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,000 2025-07-10 2025-07-11 18521220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA MUAJI KORRIK 2025 SIPAS LISTEPAGESES, URDH.NR.166/2 DT.09.07.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2025-07-10 2025-07-11 18210950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH- Likujduar Dieta Brenda Vendit, Urdher nr 119 dt 21.05.2025, Autorizim nr 970/2 dt 21.05.2025, Listepagese
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,000 2025-07-10 2025-07-11 6210131152025 Udhetim i brendshem 1013115 ISHSH KORCE DIETA  MUAJI KORRIK 2025 SIPAS LISTPAGESES
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2025-07-10 2025-07-11 299210240012025 Udhetim i brendshem 1024001,KLSH - dieta brenda vendit, VKM nr 329 dt 20.04.2016, ub 10 dt 26.6.2025 listepg
    Akademia e Fiskultures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,320 2025-07-10 2025-07-11 27410110482025 Shpenzime per honorare 1011048 Universiteti i Sporteve 2025, lik honorare listpag dt 07.07.2025, shkrese nr 868/5 dt 12.06.2025
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 118,070 2025-07-10 2025-07-11 47210100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 07.07.2025, aut nr 711/1 dt 24.01.2025, urdher nr 13755 dt 8.07.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-07-01 2025-07-11 39210100012025 Te tjera transferta tek individet Min.Fin Ndihme e menjehershme per nderhyrje kirurgjikale Listepagese dt 30.06.2025, urdher nr.85 prot 8150/1 dt 24.06.2025, kerkese nr.8150 prot. VKM nr 493 dt 06.07.2011.
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 4,500 2025-07-10 2025-07-11 17310111332025 Shpenzime te tjera transporti Lik biletat,mesues A.Baze,A.Mesme,list pagesa dat 30.06.2025 per ZVA Sr 2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-07-10 2025-07-11 92321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc Qershor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 793 dt04.07.25, listepag permb nr628 dt09.07.25, listepag banka nr634 dt09.07.25 - 1 perf
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,062 2025-07-10 2025-07-11 14310111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Ngarkese mesimore ,ligj 80/2015 dt 22.7.2015,ligj 7961 dt 12.7.1995 ,VKM 647 dt 5.10.22,udhezim 29 dt 10.9.2018,VBA nr 119 dt 17.7.2019,urdh 812/3 dt 7.7.25,listpagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,867 2025-07-09 2025-07-10 108421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2025 ARSIMI BAZE DHE MBESHTETES
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,620 2025-07-09 2025-07-10 13710760012025 Shpenzime per mirembajtjen e objekteve ndertimore 1076001 ILDKPI 2025, lik ruajtja dhe mirembajtja e vendparkimeve, akt marreveshje nr 3600 dt 31.12.24 urdher nr 3600/1 dt 6.1.25 amendim akt marreveshje nr 3600/3 dt 30.5.25 pv nr 3600/4 dt 1.7.25 listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2025-07-09 2025-07-10 109021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2025 KONVIKTI
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 518,644 2025-07-03 2025-07-10 237321010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publik Fatbardha Pasholli VKM351 16.6.21 Pas 1/461 ZK8280 Scn ush 1338/25 Listepagese Qershor 2025
    Zyra e Permbarimit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 59,500 2025-07-09 2025-07-10 5610140172025 Shpenzime per qiramarrje ambjentesh 1014017/ZYRA VENDORE PERMBARIMORE DURRES /QERA QERSHOR 2025 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2025-07-09 2025-07-10 91621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Qershor 25, urdh nr786 dt02.07.25, listepag pergj nr617 dt09.07.25, listepag banka nr627 dt09.07.25 - 1 perf
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 79,920 2025-07-09 2025-07-10 39921070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM PENSIONI URDHER NR.178 DT.27.06.2025 SHKRESE TRANSF NR.102 DT.07.07.2025 SIPAS LISTEPAGESES
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 7,500 2025-07-09 2025-07-10 12210290162025 Shpenzime per te tjera materiale dhe sherbime operative 2025Gjykata Elbasan, Shpenzime per pasaporte sherbimi per gjyqtar Boiken Bendo, Urdher titullari nr.2 dt 02.07.2025, listepagese banke
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 131,100 2025-07-09 2025-07-10 21110110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI MAJ QERSHOR 2025, URDHER NR. 44 DATE 08.07.2025, SIPAS LISTEPAGESES