Treasury Transactions 2019-2025

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
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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 22,312,325,693.00 37,134 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
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,500 2025-11-13 2025-11-14 16810870422025 Udhetim i brendshem 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Lik dieta brenda vendit , autorz nr.606 dt 6.10.25 , listpag dt 4.11.25
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,023 2025-11-13 2025-11-14 134810500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1743/1 dt 14.10.2025,listepagese dt 10.11.2025,VKM nr 422 dt 26.6.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-11-12 2025-11-14 53310010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 11.11.2025, progr dt 21.08.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,276 2025-11-13 2025-11-14 188721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 RRUGET RURALE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-11-12 2025-11-13 171021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1389 dt10.11.25, listepag permb nr1113 dt11.11.25, listepag banka nr1119 dt11.11.25 - 1 perf
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-11-11 2025-11-13 26210121102025 Sherbime te tjera 1012110 - ISHMT 2025 - Pagese honorae per keshilltare kontr nr 2010 dt 05.06.2025, listepagese, tatim mbajtur ne burim
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2025-11-12 2025-11-13 34810300012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1030001 - Gjykata Kushtetuese 2025 ,Shp qera,Kont ne vazhd nr 1055 dt 02.11.2023,PV nr 9 dt 30.09.2025,nr 10 dt 31.10.2025,Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,448 2025-11-12 2025-11-13 18910161002025 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2025 diference page Tetor, nr punonjesish 349 /2 liste pagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,978 2025-11-11 2025-11-13 207610110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 647 dt 5.10.2022, vend BA nr 11 dt 24.2.2022,  listpag, mbajtur TB
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,500 2025-11-12 2025-11-13 26410290122025 Udhetim i brendshem 1029012 gjykata  berat  pagese   urdher per pagese  10.11.2025  djeta sherbimi  listepagesa
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,795 2025-11-12 2025-11-13 70721650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik pagese projekti moshuarve,mareveshje nr 1587 dt 27.3.2025,listepagese dt 11.11.2025
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 125,810 2025-11-12 2025-11-13 76010130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI TETOR 2025 SIPAS LISTEPAGESES
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 33,000 2025-11-12 2025-11-13 33021220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA MUAJI NENTOR 2025 SIPAS LISTEPAGESES, URDH.NR.290/1 DT.12.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 884,200 2025-11-10 2025-11-13 107410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.87,88,89,90,91,92,93,94 dhe 95 dt.06.11.2025 bashkengjitur ur shp 1074 liste pag.1074 dt.10.11.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,430,590 2025-11-12 2025-11-13 115721220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA TETOR 2025, SHKR.NR.1288/1 PROT DT 04.11.2025, VENDIM NR.10 DT 04.11.2025, URDHER NR.1268 DT 11.11.2025, LISTE PAGESE BASHKIA KORCE,NJ.ADM.DRENOVE
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,147 2025-11-11 2025-11-12 96910020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,001,545 2025-11-11 2025-11-12 33821160012025 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove Gj paga tetor 2025 liste pagese
    Reparti Ushtarak Nr.1030 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 48,290 2025-11-11 2025-11-12 14610170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese  konpensim ushqimi  tetor 2025 urdher  per pagese 349 dt 10.11.2025  listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 341,965 2025-11-10 2025-11-12 18571180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI BAZE TETOR 2025
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,675 2025-11-11 2025-11-12 82710730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese per punonjes te angazhuar ne procesin zgjedhor, urdher nr 130 dt 08.10.2025, nr 693 dt 06.11.2025, listpag dt 06.11.2025