Treasury Transactions 2019-2025

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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
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,534 2025-08-08 2025-08-11 6910131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Korrik 2025, numri i punonjesve 30/2 listepagese
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,000 2025-08-07 2025-08-11 18610290122025 Udhetim i brendshem 1029012 gjykata  berat  pagese   djeta sherbimi shresa per pagese 01.08.2025 listepagesa
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,175 2025-08-06 2025-08-08 19510060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga korrik 2025, listepagese date 06.08.2025, nr punj ne org plan 97 fakt 3, nr punonj mbi org plan 2 fakt 0
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 269,093 2025-08-07 2025-08-08 17810110202025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PAG TRANSPORT MESUESISH JANAR QERSHOR 2025,NR I PUNONJESVE 10
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-08-07 2025-08-08 38710141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, kontrate nr 1600 dt 25.10.2024 mbajtur tatimi ne burim listepagesa
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-08-07 2025-08-08 19910870152025 Udhetim i brendshem 1087015 - DAP 2025 , lik dieta me brenda , urdh nr.473 dt 16.7.25 , listpag dt 7.8.25
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 167,500 2025-08-07 2025-08-08 17110160192025 Udhetim i brendshem DIETA NJESIA E SIGURIS PUBLIKE FIER QERSHOR-KORRIK FILLIM GUSHTI 2025
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 30,000 2025-08-07 2025-08-08 15110290512025 Te tjera transferta tek individet 1029051 Gjykata Adm.Shk.Pare Lushnje, Sa lik.shpz ndihme ne rast fatkeqesie, Urdher nr.6146 dt.31.07.2025, sipas listepageses
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 111,836 2025-08-07 2025-08-08 15110160662025 Paga neto per punonjesit e miratuar ne organike 1016066 Prefektura Qarku Gjirokaster. Pagat Korrik 2025, Listepagese.
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2025-08-07 2025-08-08 129521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KONVIKTI GOLEM  KORRIK 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,840 2025-08-07 2025-08-08 88110150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim tel & Transporti Ligji 169/2013 dt 7.11.2015 Vkm 673 dt 4.11.2020 Urdher sek pergj 1 dt 25.7.2025 Lisp
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-08-07 2025-08-08 8510112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pag kontr perkohsh(miremb faqe web), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 1.8.2025, listpag, mbajtur TB
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-08-07 2025-08-08 12720150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL KORRIK 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 598,091 2025-08-06 2025-08-08 96110120012025 Shpenzime per honorare 1012001 pagat e keshillt te jasht,korrik 2025,listpagese dt 4.8.2025,kontr 4048/1 dt 26.3.24,kontr 1147/2 dt 27.1.25,kontr 8247/2 dt 20.6.25,kontr 8872/2 dt 3.7.25,kontr 8874/2 dt 3.7.25,kontr 8873/2 dt 3.7.25
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 128,700 2025-08-07 2025-08-08 52310130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI KORRIK 2025 SIPAS LISTEPAGESES
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-08-07 2025-08-08 45721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 455 dt 07.08.25- 1 pn
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,635 2025-08-07 2025-08-08 78421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TASKE NDERTESE, KERKESE NR.7373 PROT DT 29.07.2025, URDHER NR.840 DT 30.07.2025, LISTE PAGESE
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 126,000 2025-08-07 2025-08-08 57910121252025 Kompensim papunesie per personat e siguruar pages papunesie zyra e punes 1012125 korrik me bordero vlora
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-08-06 2025-08-08 7821070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER VDEKJE SIPAS LISTE PAGESES
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,450 2025-08-07 2025-08-08 34410550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt,lik ekspert seminari,vend Kesh Drej nr 25 dt 23.10.2017,VKM nr 109 dt 6.3.2019,urdher nr 174 dt 25.07.2025,listepagese dt 7.08.2025