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 21,063,304,991.00 35,503 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
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2025-06-18 2025-06-19 40521150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 88,000 2025-06-18 2025-06-19 18321160012025 Udhetim i brendshem 2116001 Bashkia Libohove Gj  liste pagese dieta
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-06-13 2025-06-19 28810030012025 Shpenzime per honorare 602 Aparati i KM. Shpenz.komisioni maj 2025.Listepagese qershor 2025.Shkrese nr.2733 dt.02.06.2025.
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,299 2025-06-18 2025-06-19 6410061872025 Kompensime speciale te tjera A Sh Sh.1006187,2025, lik rimb shp tel, listpag dt 16.06.2025, vkm nr 855 dt 04.11.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,000 2025-06-12 2025-06-19 36010050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit,Aut.3888/1 dt.27.05.25, 621/16 dt.6.5.25 Listepagesa dt 12.6.25
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2025-06-18 2025-06-19 70410130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' shpenzime transporti per hemodializen ub nr 240 dt 12.06.2025 vertetim dialize maj 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,100 2025-06-18 2025-06-19 99521180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK MAJ 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,400 2025-06-12 2025-06-19 34710050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin mars,prill 2025,Vend 673 dt 2.09.2020 (I ndryshuar) shkr 1345 dt 19.02.2024,Fat 2197511 dt 28.5.25,Fat 7041173748 dt 28.5.2025,Fat 1021103315 dt 1.5.25,F1021104008 dt 27.5.25,listepagesa dt 12.06.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-06-03 2025-06-18 198821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2025 Listepagese maj 2025 mbajtur tatim ne burim scan ush 1982/2025
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 507,500 2025-06-17 2025-06-18 41010100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 10.06.2025, aut nr 711/1 dt 24.01.2025, urdher nr 12097dt 13.06.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2025-06-16 2025-06-18 36810110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Maj 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 10/06/2025, Bordero 12/06/2025,Tatim mbajtur ne ne burim
    Bashkia Roskovec (0909) INTESA SANPAOLO BANK ALBANIA Fier 25,500 2025-06-17 2025-06-18 22821130012025 Te tjera shperblime per personelin 2113001 Bashkia Roskovec sipas Urdherit te Titullarit nr.139 dt.09.06.2025 Shperblim per antaret e komisionit te posaçem te shpronesimeve dhe listepagesa
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,040 2025-06-17 2025-06-18 14710870152025 Udhetim i brendshem 1087015 - DAP 2025 ,Lik dieta brenda vendit , urdh nr.406 dt 4.6.25 , autorz dt 28.5.25 , listpag dt 16.6.25
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2025-06-13 2025-06-18 48110140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesmarrje ne mbledhjen KKTU Maj 2025, U.Manja, Vkm nr 519 dt 20.9.2017, Shkrese mbi pagesen KKT nr 2948 dt 5.6.25, listeprezenc dt 28.5.25, listpagese banke dt 11.6.25
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-06-17 2025-06-18 15110870152025 Shpenzime per honorare 1087015 - DAP 2025 , Lik pagese honorare , vkm nr.242 dt 18.3.15 , listpag dt 16.6.25
    Federata Shqiptare Judos (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-06-17 2025-06-18 5710112252025 Transferta per klubet dhe asociacionet e sportit 1011225 Fed Judos - pag gjyqtar, vend nr 1 dt 3.3.2025, urdh dt 16.6.2025,listepagese ,tatim ne burim
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,540 2025-06-17 2025-06-18 64410500012025 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 31 dt 8.01.2025,listepagese 16.06.2025,
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 17,000 2025-06-17 2025-06-18 64721460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM SHKRESA NR.168/4 DT 04.02.2025 ME BORDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,000 2025-06-17 2025-06-18 32310111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi edukim fizik volejboll, urdh adm 2032 dt 5.6.25, permbl 2032/1 dt 5.6.25, skedar 2032/4 dt 5.6.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-06-09 2025-06-18 206721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Maj 2025 Listepagesa Maj 2025 Mbajtur tatim burim Scan USH2062/2025