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 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
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 629,041 2025-07-01 2025-07-02 13610290122025 Paga neto per punonjesit e miratuar ne organike 1029012 gjykata  berat  pagese  pagat qershor 2025 listepagesa
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 169,465 2025-07-01 2025-07-02 12710260612025 Paga neto per punonjesit e miratuar ne organike 1026061 drejtoria e mjedisit berat pagese pagat  qershor 2025   listepagesa
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 717,830 2025-07-01 2025-07-02 12610770012025 Paga neto per punonjesit e miratuar ne organike 1077001 AUTORI KONKURR 2025, lik paga m qershor 2025, plan/fakt 49/8 listepagese
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 137,949 2025-07-01 2025-07-02 8210131262025 Paga neto per punonjesit e miratuar ne organike 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / PAGA LIST PAGESE
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,133,282 2025-07-01 2025-07-02 12210160122025 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto qershor 2025, pl232/fk215, (14punonjes) listpag
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 97,922 2025-07-01 2025-07-02 10010870422025 Paga neto per punonjesit e miratuar ne organike 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Paga qershor 2025 ,listpag dt 1.7.25 , pl 35 fk 1
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 3,506,725 2025-07-01 2025-07-02 19010290172025 Paga neto per punonjesit e miratuar ne organike Gjykata e Shkalles se Pare Fier 1029017 paga Qershor 2025 listepagesa
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,066,329 2025-07-01 2025-07-02 18310110022025 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat pagat qershor 2025 listepagesa
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,285 2025-07-01 2025-07-02 23810121132025 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga qershor,listepagese,nr pun 163-158
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 339,078 2025-07-01 2025-07-02 10910161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga, nr pun 104/5, liste permbledhese pagash, listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 273,469 2025-07-01 2025-07-02 14410111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 -paga neto Qershor 2025 nr i punonj plan/fakt 202/3  listepagese ,bordero
    Gjykata Administrative e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 872,562 2025-07-01 2025-07-02 13610290432025 Paga neto per punonjesit e miratuar ne organike 1029043 Gjyk. Admin. Apelit 2025 - paga Qershor 2025, nr i punonjesve plan/fakt 90/8, listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 335,495 2025-06-27 2025-07-01 231321010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Listepagese Qershor 2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,760 2025-06-26 2025-07-01 76310120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni O.Manjani,A.Veterniku,B.Rama,listepagese dt 23.06.2025,shkrese 10488 dt 22.08.2024,detajim pagesash telefonie,VKM 855 dt 04.11.2020
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-06-19 2025-07-01 222021010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Edona Ndoj Urdher kryetari 924 13.5.2025 Listepagese 2025
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-06-30 2025-07-01 29910100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 shp dieta be vendit  autorizim MF 2495/1 dt 10.3.2025 bord 16.6.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 388,560 2025-06-26 2025-07-01 227621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-06-27 2025-07-01 34510130012025 Shpenzime per honorare 1013001 Min Shendet dhe Mbrojt Sociale Shpenzime per Komitetin e Etikes Listepagesa dt 26.06.2025 Shkresa nr.208/68 dt 16.06.2025 VKM nr.630 dt 15.07.2015 VKM nr.656 dt 31.10.2018
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,706,537 2025-06-27 2025-07-01 35410130012025 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbrojt Sociale Demshperblim per ish te perndjekurit politik, shkresa  e MF nr. 9952 9953 24.06.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,880 2025-06-30 2025-07-01 36110870412025 Kompensime speciale te tjera 1087041 -SASPAK 2025 , kompensim per sherbim e telefonise cel, vkm nr 673 dt 02.09.2020, permbledhese faturash