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
    •
  • Supplier List
    •
  • 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 22,623,435,718.00 37,648 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 Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-12-09 2025-12-10 160921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG KON QERAJE SIPAS LISTEPAGESES SE QERASE MUAJI NENTOR 2025,MARRJE ME QERA AMBIENTI QE DO TE PERDORET PER ARKIVIN E BASHKISE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-12-09 2025-12-10 161121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG KON QERAJE SIPAS LISTEPAGESES SE QERASE MUAJI NENTOR 2025 E CILA LIDHET NDERMJET BASHKISE DHE QENDRA RINORE MOTRAT VENERINIQ
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 235,546 2025-12-09 2025-12-10 26910140082025 Paga neto per punonjesit e miratuar ne organike PAGAT BURGU LEZHE SIPAS LISTEPAGESES NENTOR 2025, NR PUNONJESVE 3
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 139,591 2025-12-09 2025-12-10 204321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI,NENTOR 2025
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-12-09 2025-12-10 13710061872025 Udhetim i brendshem A Sh Sh.1006187,2025, lik dieta listpag dt 04.12.2025,memo nr 1095 dt 23.10.2025, aut sherb dt 23.10.2025, urdher sherb dt 23.10.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2025-12-05 2025-12-10 133921070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Administrative Nentor 2025
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,804 2025-12-09 2025-12-10 51410170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personelin VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher kom 1498 dt 4.12.2025 Lisp
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,276 2025-12-09 2025-12-10 199721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRUGET RURALE NENTOR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-12-09 2025-12-10 199421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJE CIVILEI NENTOR 2025
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,500 2025-12-09 2025-12-10 36910110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transport mesuesish Shtator-Tetor, VKM nr 119 dt 01.03.2023, shkr  nr 1872 dt 25.11.2025, listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,800 2025-12-09 2025-12-10 36510110352025 Sherbime te tjera 1011035 Zyra ven Ars Tirane 2025 - oret e prog Arte & Zeje, VKM nr 606 dt 14.09.2022, urdher nr 122 dt 05.12.2025, shkr MAS nr 3723 dt 16.06.2025, listepagesa
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-12-09 2025-12-10 13810061872025 Udhetim i brendshem A Sh Sh.1006187,2025, lik dieta listpag dt 04.12.2025,memo nr 1163 dt 05.11.2025, aut sherb dt 05.11.2025, urdher sherb dt 05.11.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 655,411 2025-12-09 2025-12-10 198521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO APARATI NENTOR 2025
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2025-12-09 2025-12-10 14110061872025 Udhetim i brendshem A Sh Sh.1006187,2025, lik dieta listpag dt 04.12.2025,memo nr 1066 dt 14.10.2025, aut sherb dt 14.10.2025, urdher sherb dt 14.10.2025
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,732 2025-12-09 2025-12-10 52010170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta personeli VKM 997 dt 10.12.2010 i ndryshuar Urdher 1029/1 dt 30.10.2025 Lisp
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 10,500 2025-12-09 2025-12-10 17910051142025 Udhetim i brendshem 1005114 QTTB Lushnje per sa lik shpenzime udhertimi, urdher nr.111 dt.05.12.2025, sipas listepageses
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2025-12-09 2025-12-10 25621220182025 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI DHJETOR 2025, URDHER.NR.121 PROT. DT.05.12.2025, SIPAS LISTPAGESES
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 138,328 2025-12-09 2025-12-10 27821220092025 Paga neto per punonjesit e miratuar ne organike 2122009,KLUBI SKENDERBEU KORCE PAGAT E MUAJIT  NENTOR  2025,SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 290,087 2025-12-09 2025-12-10 43810160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORI E POLICISE VLORE PAGESE PER ORET SUPLEMENTARE URDH NR 2724 DT 05.12.2025,ME BORDERO
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 113,640 2025-12-09 2025-12-10 83010130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI NENTOR 2025 SIPAS LISTEPAGESES