Treasury Transactions 2019-2025

Treasury Branch:

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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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-06-25 2025-06-27 38410110012025 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Mar,Prill, Maj 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 23/06/2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 8,500 2025-06-26 2025-06-27 80221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Mbeshtetje Shkolla Prenke Jakova, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 703 dt17.06.25, listepag pergj nr543 dt23.06.25, listepag banka nr551 dt23.06.25 - 1 perf
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,992 2025-06-26 2025-06-27 19810160222025 Paga neto per punonjesit e miratuar ne organike ore suplementare mars drejtoria e policise 1016022 me bordero urdher 1337 dt 26.06.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,996 2025-06-26 2025-06-27 32121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Qershor 2025, Urdh nr 392 dt 25.06.25, permbl totale nr 342 dt 25.06.25, listepagese nr 353 dt 25.06.2025-5perf, ligji 57/2019
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 29,750 2025-06-26 2025-06-27 10010120702025 Shpenzime per aktivitete sociale per personelin 1012070 DRTK VLORE AKTIVITETE SOCILA KULTURORE GURAA FEST KONT NR 295 DT 20.05.2025,ME BORDERO
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 350,719 2025-06-26 2025-06-27 66910150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH, Shkrese ne 3715/1 dt 29.04.2025, Listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 651,318 2025-06-26 2025-06-27 66510150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH, Shkrese ne 19889/1 dt 28.01.2025, Listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 23,304 2025-06-26 2025-06-27 75021270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-06-26 2025-06-27 74821270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-06-26 2025-06-27 74621270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,360,873 2025-06-26 2025-06-27 74721270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 525
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-06-26 2025-06-27 749 21270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI QERSHOR 2025, NR PERFITUESVE 5
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-06-26 2025-06-27 28710121062025 Kompensime speciale te tjera 1012106 - AIDA 2025 - kompesim telefoni, VKM nr 673 dt 02.09.2020, fat nr 2742641 dt 12.06.2025, listepagese
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 34,000 2025-06-26 2025-06-27 17821290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.honorar per aktivitetin: Edicioni 47 La Scamiciata Fasano,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.40,dt.23.6.2025,situac.bashklidh.Pcv.mar.drz.nr.27/12,dt,15.6.2025,listepag.Qershor 2025
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,660 2025-06-26 2025-06-27 160110110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas Bord Adminstrativ,ligj 80/2015,VKM 109 dt 15.2.2017,urdh 28 dt 23.6.25 ,listpagese,mbajtur tb
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,361,168 2025-06-25 2025-06-26 14110160992025 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Janar 2025-Qershor 2025, Urdher DPP nr 160 dt 21.01.2025 (sekret). Urdher nr 367 dt 11.04.2025 ( sekret)  Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,000 2025-06-25 2025-06-26 52110730012025 Udhetim i brendshem 1073001 K Q Z 2025, Lik dieta brenda vendit, permbledhese e urdhrave dhe aut sherb  maji 2025, listpag dt 21.06.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-06-25 2025-06-26 47710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Qershor 2025,urdher 1652/1 dt 23.6.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok ushp 476)
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 295,163 2025-06-25 2025-06-26 51510730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik  pagese trajneri, vendim nr 192 dt 05.11.2021, urdher nr 381 dt 11.06.2025,  shkresa nr 5141/1 dt 20.06.2025, listpag dt 20.06.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,470 2025-06-24 2025-06-26 160210950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim telefoni urdher nr 44 dt 24.02.2025 vkm nr 673 dt 02.09.2020listepagese