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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  • 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 22,059,239,079.00 36,654 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
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-08-27 2025-08-28 20710870152025 Shpenzime per honorare 1087015 - DAP 2025 , lik pagese honorare , vkm nr.242 dt 18.3.25 , listpag dt 26.8.25
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,032 2025-08-27 2025-08-28 18221220092025 Udhetim i brendshem 2122009  KLUBI SKENDERBEU KORCE  DIETA PERIUDHA  GUSHT 2025, SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,230 2025-08-27 2025-08-28 31010160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, dif paga neto korrik 25, vkm 325 dt 31.5.23,  listpag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,991 2025-08-26 2025-08-27 59721020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK gusht 2025 urdher per pagese  25.08.2025 listepagesa bashkelidhur
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 26,217 2025-08-26 2025-08-27 105221270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,514,824 2025-08-26 2025-08-27 104921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 526
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-08-26 2025-08-27 105121270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 5
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,601 2025-08-26 2025-08-27 65910110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj ne-ulge,urdh 2154/2 dt 11.08.25, vkm nr 775 dt 24.09.25, ligji 117/25 rap 2154/1 dt 05.08.25, udhezim nr 10 dt 12.07.25,mareveshje nr 101176387, liste pagese(dok ushp 629)
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 63,552 2025-08-26 2025-08-27 105021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-08-26 2025-08-27 104821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES ,PERIUDHA GUSHT 2025, NR PERFITUESVE 2
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 105,927 2025-08-26 2025-08-27 79610111502025 Udhetim jashte shtetit 1011150 / UNIVERSITETI ALEKSANDER MOISIU / DIETAJASHT  VENDIT NE PJESMARRJEN E SHKOLLEN VERORE TE ORGANIZUAR NE ITALI LIST PAGESE
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,712 2025-08-26 2025-08-27 19010110552025 Shpenzime per honorare 1011055 QSHA - Honorare,Ligji 80//2015,VKM nr 120 dt 27.01.1997,UD nr 3733 dt 07.08.2025,Listepagese
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 149,500 2025-08-26 2025-08-27 42210160272025 Udhetim i brendshem 1016027 Drejtoria e Vendore e Policise Fier. Udhetim i brendshem VKM nr.997, Listepagese.
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,915 2025-08-26 2025-08-27 52810220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,Pagese qira godine,Kont nr 406 dt 12.02.2025,nr 3325 dt 10.09.2024,Shkrese nr 818/3 dt 22.08.2025,Ligji 53/2016,Listepagese,Mbajtur ne TB
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 6,800 2025-08-26 2025-08-27 137621180012025 Sherbime te tjera BASHKIA KAVAJE PAGE PER STRUKTURA JODIFINITIVE KORRIK 2025
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,000 2025-08-26 2025-08-27 58110100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog, Lik dieta brenda vendit , urdh nr.16645 dt 21.8.25 autrz nr.711/1 dt 24.1.25 , listpag dt 22.8.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 373,862 2025-08-26 2025-08-27 50810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Maj-Qershor-Korrik Euro Med, marrev nr 1/2024 dt 25.01.24,memo nr 781 dt 05.06.25, urdher nr 185 dt 5.6.25, nr 228 dt 8.7.25, nr 275 dt 1.8.25, listepagesa, permbledhese Maj-Korrik 2025
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 99,761 2025-08-26 2025-08-27 9410121672025 Paga neto per punonjesit e miratuar ne organike 1012167 SHKOLLA PROFESIONALE TEKNIKE PAGESE LEJE E PAKRYER MUAJI KORRIK 2025 SIPAS LISTEPAGESES
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,324,038 2025-08-26 2025-08-27 9510121672025 Shpenzime te tjera transporti 1012167 SHKOLLA PROFESIONALE TEKNIKE TRANSPORT I NXENESVE VKM 119 DT 01.03.25 PER PERIUDHEN SHKURT 2025 KLASA E X-XIII,MARS-MAJ 2025 KLASA XIII URDHER NR 32 DT 22.08.25 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,024,500 2025-08-26 2025-08-27 339521010012025 Sherbimet bankare 2101001 Bashkia Tirane Ndert banesa sociale komision bank 1.500.000*98 kurs pref 147.000.000 250 euro *98 kurs=24500 Marrv nenhua 13.2.2008 Plan pagese shkresa 18262 dt29.12.2014 scan ush 4799/2024 Shkresa 22923 dt25.6.25 REF O-07/13/Tirana