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 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
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2025-08-06 2025-08-07 23021290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa lik.honorar pjesmar.aktivit.kulturor Nete vere me muzike,Ligj nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.49,dt.6.8.2025,situac.Pcv mar.drz.dt.23.7.2025,Kon.nr.45/7/11,dt.18.7.2025,listepag.korrik 25
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 313,500 2025-08-06 2025-08-07 53310100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 01.08.2025, aut nr 711/1 dt 24.01.2025, urdher nr 15399 dt 01.08.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-08-06 2025-08-07 59610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Korrik 2025,urdher 1652/2 dt 31.7.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 503,161 2025-08-06 2025-08-07 20321018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga korrik 2025  nr pun 420/9 listepg korrik 2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-08-06 2025-08-07 53521020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret VKB nr.108, dt.18.12.2024, konfirm prefekt.nr.889/1, dt.24.12.2025,urdher pagese 05.08.2025, listepagesa korrik 2025
    Universiteti i Tiranes, Master Studime Europiane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,955 2025-08-06 2025-08-07 4710111442025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011144-Inst Studime Evropiane -Lik ore mbingarkese ped jashtem,urdh 214 dt 15.7.25,ligj 80/2015 dt 22.7.2015,udhez 29 dt 10.9.18,listpagese
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2025-08-05 2025-08-07 14421020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese  paga formacione banda,orkesta ,grupi i kengeve e valleve ,arti skenik, trajineja sportista korrik 2025 urdher 80 prot date 04.08.2025 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 800,020 2025-08-06 2025-08-07 127021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,780 2025-08-06 2025-08-07 124621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KUJDESI SOCIAL  KORRIK 2025
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2025-08-01 2025-08-07 65310170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes, kompesim ushqimor Korrik  2025, umm 2597,31.12.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-08-06 2025-08-07 123821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,867 2025-08-06 2025-08-07 128821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI BAZE  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,276 2025-08-06 2025-08-07 125021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRJETI RRUGOR  KORRIK 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 789,628 2025-08-06 2025-08-07 123021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO APARATI KORRIK 2025
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,000 2025-08-06 2025-08-07 11810870422025 Udhetim i brendshem 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , lik dieta , urdh nr.107 dt 2.9.24 ,autr nr.322/5 dt 4.7.25 , listpag dt 5.8.25
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-08-06 2025-08-07 18310120252025 Kompensime speciale te tjera 1012025 - Bibloteka Kombetare 2025 - kompesim telefoni, vkm nr 673 dt 02.09.2020, listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,157 2025-08-06 2025-08-07 77321220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR, PERIUDHA QERSHOR 2025, VENDIM NR.74 DT 31.07.2025, URDHER NR.856 DT 04.08.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-08-06 2025-08-07 66910020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 1902 dt 26.6.2025, list pag
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-08-05 2025-08-07 17510121102025 Sherbime te tjera 1012110 - ISHMT 2025 - honorare, kont rnr 2010 dt 05.06.2025, listepagese, tatim mbajtur ne burim
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 26,115 2025-08-06 2025-08-07 77221220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA QERSHOR 2025, VENDIM NR.74 DT 31.07.2025, URDHER NR.856 DT 04.08.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE