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
    •
  • 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 22,623,435,718.00 37,648 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
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,504 2025-12-10 2025-12-11 14910051152025 Shpenz. per rritjen e te tjera AQT 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PROJEKTI INSIST VAT URDHER NR 21 DT 27.11.2025,MARREVESHJE INSIST VAT NDERMEJT PARTENREVE PJESEMARRES DT 25.10.2024
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-12-04 2025-12-11 59010030012025 Shpenzime per honorare 602 Aparati i KM. Pagese komisioni nentor 2025.Listepagese dhjetor 2025.Shkrese nr.5794 dt.25.11.2025.
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 172,125 2025-12-10 2025-12-11 56610160252025 Uniforma dhe veshje te tjera speciale 1016025/DREJTORIA VENDORE E POLICISE DURRES/ UNIFORMA URDHER MIN BREND.NR.10 DT.27.07.2023 URDHER NR.617 DT.09.12.2025 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,853 2025-12-10 2025-12-11 144310500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 1675/1 dt 29.09.2025,listepagese 9.12.2025,VKM nr 422 dt 26.6.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-12-10 2025-12-11 59910010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 10.12.2025
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-12-10 2025-12-11 18410870422025 Udhetim i brendshem 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Lik dieta nentor 25 , listpag dt 3.12.25 . autr nr.669/3 dt 31.10.25
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-12-10 2025-12-11 810042002025 Kompensime speciale te tjera 1004200 - AIDA 2025 kompesim telefoni, vkm nr 673 dt 02.09.2020, listepagese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-12-04 2025-12-11 132010140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit A.Docaj, aut 5507 DT 3.11.25 listepagesebanke dt 3.12.25
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 683,228 2025-12-10 2025-12-11 100910060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Nentor 2025 Plan 212 fakt 9
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 65,280 2025-12-10 2025-12-11 88321020012025 Sherbime te tjera 2102001 bashkia berat  pagese shkresa e KZAZ 66 ekstra dt 21.11.2025  dhe 67 ekstar 17.11.2025 shkresa e KQZ 6761 dt 22.11.2025 urdher per pagese 03.12.2025 listepagesa
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,941,348 2025-12-05 2025-12-11 261310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR plan 3005, fakt 26 vkm nr 422-424 date 26.06.2024, permbledhese 04.12.2025 listepagese 04.12.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-12-05 2025-12-11 488321010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pag komis te posacem te shpronesimit K.Gurra, M.Omeri B.Muraci Urdh 172 dt 17.10.24Kat mrrvshj 27414 dt 05.08.25 Vnd 568 dt 08.10.25SIpas LP 2025 Mbajt tat ne burim Scan ush 4880/2025
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,600 2025-12-09 2025-12-10 18410140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik Kompesim telefoni, VKM nr 673 dt 02.09.2020 listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,628 2025-12-09 2025-12-10 37810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare Urdher MM 1977 dt 8.10.2025 Urdher kom 267 dt 14.10.2025 Lisp
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 320,334 2025-12-09 2025-12-10 48524520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Nentor 2025, Listepages.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 52,678 2025-12-09 2025-12-10 50124520012025 Pagese paaftesie 2452001 Bashkia Dropull. Pages Paaftesia sistemi Nentor 2025, Listepages, Urdher 47 dt 03.12.2025.
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 750,000 2025-12-05 2025-12-10 134021070012025 Shpenzime gjyqesore 2107001/Bashkia Durres Detyrim Financiar nga Vendime Gjyqesore nr.1647 dt.14.06.2012 Nazime Pahumi (Diference pagese)
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 151,397 2025-12-09 2025-12-10 14521070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/ PAG QERA AMBJENTI SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-12-09 2025-12-10 160821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG KON QERAJE SIPAS LISTEPAGESES SE QERASE MUAJI NENTOR 2025,MARRJE ME QERA AMBIENTI QE DO TE PERDORET per magazine nga bashkia
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,500 2025-12-09 2025-12-10 185921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per akt Personzhe ne fokus, urdh nr 1444 dt19.11.25, listepag permb nr1209 dt03.12.25, listepag banka nr 1210 dt03.12.25 - 1 perf, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24