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
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,926 2025-08-06 2025-08-07 31210170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher ko 971 dt 4.8.2025 Lisp
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-08-06 2025-08-07 43421570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Korrik 2025,Vendim DRSHSSHSH nr 07.2025 dt 31.07.2025, permbledhese totale 428 dt 06.08.2025, listepagese nr 439 dt 06.08.2025-1 perf
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,244 2025-08-06 2025-08-07 30610170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta personeli VKM 997 dt 10.12.2010/i ndryshuar Plan kontrolli 3494 dt 14.7.2025 Lisp
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 228,582 2025-08-06 2025-08-07 10921010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2024- Menaxher Projekt Creative Art Residency , Kontrata nr 96  dt 19.03.2025, Listepagese, Mbajtur Tatim Burim
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 296,700 2025-08-05 2025-08-06 22421290112025 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Korrik 2025
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 408,036 2025-08-05 2025-08-06 16610100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Korrik 2025 listepagesa
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 189,628 2025-08-05 2025-08-06 18410141292025 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, paga korrik 25, listepag mujore nr7/2025 dt01.08.25, listepag banka nr 7/2025/6 dt01.08.25 - 2 pn
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,728 2025-08-05 2025-08-06 17410131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga korrik 2025 Nr i pun plan/fakt 141/1 Lisp
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-08-05 2025-08-06 71710111362025 Paga neto per punonjesit e miratuar ne organike PAGAT UNIVERSITETI VLORE 1011136 KORRIK ME BORDERO
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 249,683 2025-08-05 2025-08-06 58421150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,pak,paraplegjike,verberi
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,308,090 2025-08-05 2025-08-06 58521150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,pak,paraplegjike,verberi
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 347,375 2025-08-05 2025-08-06 17510051382025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJTORIA E VETERINARISE VLORE 1005138 ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 51,392 2025-08-05 2025-08-06 29824520012025 Pagese paaftesie 2452001 Bashkia Dropull. Paaftesia, Listepages.
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 227,389 2025-08-05 2025-08-06 33921600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA KORRIK 2025, ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 276,954 2025-08-05 2025-08-06 30324520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Paga Korrik 2025, Listepages.
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-08-05 2025-08-06 85410500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1237/1 dt 04.07.2025,VKM nr 422 dt 26.6.2024,listepagese korrik
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-08-05 2025-08-06 154810110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord administr korrik 2025, VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-08-05 2025-08-06 38710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESA KALIMTARE SIPAS LISTEPAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-08-05 2025-08-06 85121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Njesi administrative korrik 2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 674,903 2025-08-05 2025-08-06 73010111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES