Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 21,965,643,348.00 36,495 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 Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,799 2025-08-11 2025-08-14 94510120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni O.Manjani,A.Veterniku,B.Rama,listepagese dt 08.08.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,608 2025-08-12 2025-08-13 52410170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime urdh MM nr 2597  31.12.2024,urdh KM nr 36 dt 20.01.2025, list pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-08-07 2025-08-13 312221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Korrik 2025 Listpagesa Korrik 2025 Mbaj tatim ne burim Scan ush 3118/2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-08-11 2025-08-13 209310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj korrik, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,391 2025-08-12 2025-08-13 88210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.6.2024,listepagese 07.08.2025
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 211,549 2025-08-12 2025-08-13 17910110552025 Shpenzime per honorare 1011055 QSHA -Honorare operatoret MSH ,UD nr 3718 nr 07.08.2025VKM nr 120 dt 27.01.1997 ,Ligji 80/2015,Listepagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 25,500 2025-08-12 2025-08-13 90021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE KOMISIONI I SHPRONESIMEVE UB NR 375 DT 06.08.25, ME BORDERO
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-08-12 2025-08-13 63710060542025 Udhetim i brendshem 1006054 ARRSH Dieta te brendeshme Shkr nr.7263 dt 01.08.25 Listepag  e punon,Sipas Autoriz Dieta per periu Maj-Korrik 2025, Urdher Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkresa nr.2692/1 date 02.04.24, Listepagese.
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2025-08-12 2025-08-13 75110111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGESE SENAT KORRIK 2025  ME BORDERO VENDIM BA 8 DT 22.2.2019 VKM 656 DT 31.10.2018 UP 83
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,600 2025-08-08 2025-08-12 29410111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,telefon
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,600 2025-08-08 2025-08-12 29310111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,telefon
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 106,080 2025-08-11 2025-08-12 130521180012025 Sherbime te tjera BASHKIA KAVAJE PAGE KRYEPLEQTE KORRIK 2025 NJESIA HELMAS
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2025-08-11 2025-08-12 78410121242025 Subvencion per te nxitur punesimin (Paga) 1012124, DR AKPA Shkoder, paga Bashkia Shkoder, vkm 535 dt 5.7.20, konf 97/1 dt 14.1.25, marvesh 481/4 dt 30.9.24, marvesh 481/5 dt 23.10.24, ud 8 dt 8.8.25, listpag permbl 614 dt 8.8.25, listepag 614/2 dt 8.8.25
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 791,500 2025-08-11 2025-08-12 15710160122025 Udhetim i brendshem 1016012 NSPT, Kompesim ushqimore Korrik 2025,Shkrese nr 1734 dt 04.08.2025,Urdh 1020 dt 16.07.2024,Listepagese,VKM nr 421 dt 08.07.2021
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-08-11 2025-08-12 55221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fshatrave qershor -korrik 2025 urdher per pagese 08.08.2025 listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2025-08-06 2025-08-12 308621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan ush 3083/2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 67,575 2025-08-11 2025-08-12 55721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   anetaret e QV per zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 07.08.2025 listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-08-11 2025-08-12 102021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-08-11 2025-08-12 99721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera ambjenti korrik 2025, kontrate nr 19658/2 dt 06.01.2025 fabio ndreu
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-08-11 2025-08-12 99821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,kontr 4340/1 dt 10.4.25 ded gjeloshi