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 20,184,923,739.00 33,904 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 Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-03-26 2025-04-01 7910160012025 Shpenzime per honorare 1016001, Ap Min Brendshme, pagese pjesemarrje ne komision, VKM nr 656 dt 31.10.2018, urdher nr 58 dt 12.03.2024, shkrese nr 847/2 dt 12.03.2025, prverbal nr 847 dt 27.01.2025
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,810 2025-03-28 2025-04-01 9710111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,pagese telefoni
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,005 2025-03-28 2025-04-01 5110112642025 Shpenzime per honorare 1011264 ASCAP 2025 - honorare British Council, marreveshje nr 896 dt 28.10.2024, urdh nr 169 dt 29.10.2024, shkr nr 431 dt 25.03.2025, listepagese, mbajtur TB
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,391,635 2025-03-27 2025-04-01 11210130012025 Kompensim perndjekurit politike 1013001 Min shend dhe mbr sociale Demshperblim per te perndjekurit politik,shk MF nr 4283,4284,4286 dt 04.03.2025
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 251,864 2025-03-28 2025-04-01 5210110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese shpenz per studente qe ndjekin studime per diploma duale jasht vendi,shkr 2894/1 dt 9.10.24,shkr 2896/1 dt 9.10.24,marrveshje 2894 dt 9.10.24,marv 2896 dt 9.10.24,VBA 7 dt 23.2.24,listpagese
    Nd-ja Komunale Banesa (0202) INTESA SANPAOLO BANK ALBANIA Berat 111,350 2025-03-27 2025-03-28 6321020042025 Te tjera transferta tek individet 2102004 agjensi e sherb. publike berat pagese shperblim per dalje ne pension  urdher i brendshem 87 dt 25.03.2025 miratimi 1442/1 dt 11.03.2025  listepagesa
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,850,911 2025-03-27 2025-03-28 6210160032025 Te tjera transferta tek individet 1016003 AST, Pagese burse studenteve shkurt 25-mars 25, vkm 4 dt 9.1.2025, urdher Drejt Pergj Policise Shtetit 468 dt 19.3.25, list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 288,660 2025-03-27 2025-03-28 6110161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 304 dt 27.3.2025, listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2025-03-26 2025-03-28 13310110012025 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Dhjetor2024+Janar,Shkurt 2025,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 25/03/2025
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 5,500 2025-03-27 2025-03-28 7310160742025 Udhetim i brendshem 1016074 PREFEKTURA PAGA DIETA URDH.NR.46 DT.21.03.2025, ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,285,434 2025-03-27 2025-03-28 22321460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALID MARS 2025 ME BORDERO
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 60,350 2025-03-27 2025-03-28 8021090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese kengetareve koncert Nje Lulishte me Trendafila, Urdher zhv.aktiviteti dt 5.03.2025,Urdher lik nr.13 dt.25.03.2025,Listepagese dt.20.03.2025
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 100,800 2025-03-26 2025-03-27 2910051152025 Te tjera transferta tek individet 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE TRANSFERTA TEK INDIVIDET URDHER I BRENDSHEM NR 74 DT 26.03.2025,SHKRESE MBZHR NR 1200/1 DT 03.03.2025
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-03-20 2025-03-27 13110060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 1081/1 dt.03.03.2025 , Shkr ASHSH 147/4 dt. 04.02.2025 VKM Nr.57 dt. 29.01.2025,Urdher nr.169 dt,09.10.2024, Listepagese
    Federata Shqiptare Judos (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-03-26 2025-03-27 2310112252025 Transferta per klubet dhe asociacionet e sportit 1011225 Fed Judos - pag gjyqtar, vend nr 1 dt 3.3.2025, urdh nr 5/2025 dt 14.03.2025,listepagese ,tatim ne burim
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,719 2025-03-26 2025-03-27 5421010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese 12.03.2025,  liste pagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-03-26 2025-03-27 15910111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATIT AKADEMIK LIST PAGESE
    Zyra e Permbarimit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 178,500 2025-03-26 2025-03-27 1710140172025 Posta dhe sherbimi korrier 1014017/ZYRA VENDORE PERMBARIMORE DURRES / qera  SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-03-26 2025-03-27 28921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,971,934 2025-03-26 2025-03-27 28821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI MARS 2025 SIPAS LISTEPAGESES ,NR PERFITUESVE 520