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 20,721,225,573.00 34,803 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
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-05-08 2025-05-09 123120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 8-8
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-05-08 2025-05-09 46121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,MARRV BASHKPUNINMI NR 19143 DT 01.12.2022,MOTRAT VENERINI
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,750 2025-05-08 2025-05-09 28621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave mars 2025 urdher per pagese 07.05.2025  listepagesa
    Drejtori Rajonale e Kujd. Social Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 306,000 2025-05-08 2025-05-09 4610131242025 Shpenzime per qiramarrje ambjentesh 1013124 Z.SH.S.SH Berat, paguar pera objekti kontrata nr.653, dt.15.04.2025, urdher nr.13, dt.07.05.2025, listepagesat bashkelidhur
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-05-08 2025-05-09 53121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARET SIPAS LISTEPAGESES PRILL 2025, NR PERFITUESVE 2
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 48,486 2025-05-08 2025-05-09 23110111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime dieta "Edukimi celesi zhvillimit" kerkese dt 15.4.25, ub 1581 dt 24.4.25, permbl 1581/1 dt 24.4.25, skedar 1581/5 dt 24.4.25
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-05-08 2025-05-09 14510111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej. Listepagese,pagese bordi
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,962 2025-05-08 2025-05-09 19910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Prill 2025, progr Interreg VI-A IPS Greqi Shqip 2021-2027, marrev ratifik nr 75 dt 29.07.24, memo nr 610 dt 05.05.25, urdher dt 05.05.25, listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-05-08 2025-05-09 45921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QERA AMBJENTI PRILL 2025,KONTR 19658/2 DT 06.01.2025,FABIO NDREU
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,057 2025-05-06 2025-05-09 10110110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese shpenz per studente qe ndjekin studime per diploma duale jasht vendi,shkr 2895/1 dt 9.10.24,marrveshje 2895 dt 9.10.24,VBA 7 dt 23.2.24,listpagese(Dok attach ushp 100 dt 30.4.25)
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 102,762 2025-05-08 2025-05-09 68321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 POLICIA BASHKIAKE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-05-08 2025-05-09 67721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 GJENDJE CIVILE
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-05-08 2025-05-09 10410120252025 Kompensime speciale te tjera 1012025 - Bibloteka Kombetare 2025 -kompesim telefoni per titullarin VKM nr 673 dt 02.09.2020, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,532 2025-05-08 2025-05-09 18610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , paga Prill 2025, URBACT, marrev ratifik nr 72 dt 25.07.24, memo nr 612 dt 05.05.25, urdher dt 05.05.25, listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 32,500 2025-05-08 2025-05-09 11710051412025 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik. shpenz. udhetimi personeli, urdher nr.210 dt.8.5.2025, sipas listepageses Prill 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,761 2025-05-08 2025-05-09 73621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 MZSH
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 885,888 2025-05-08 2025-05-09 71121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 SIPAS LISTEPAGESE BASHKENGJITUR
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,867 2025-05-08 2025-05-09 72521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 ARSIMI MBESHTETES
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2025-05-08 2025-05-09 73321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2025 ARSIMI KONVIKTI
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 637,766 2025-05-07 2025-05-08 21710111292025 Paga neto per punonjesit e miratuar ne organike 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto prill 2025, listepag mujore 1687 dt 06.5.25, listepag banke 1687/5 dt 6.5.25, 6+12 pn