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 20,476,074,629.00 34,468 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
    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
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,500 2025-06-17 2025-06-18 15810141292025 Udhetim i brendshem 1014129 IVEP Shkoder, Djeta, vkm nr997 dt10.12.2010, urdh nr6948 dt17.06.25, bord nr3D/2025/5 dt16.06.25, bord nr3D/2025 dt16.06.25 - 1 perf
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 80,000 2025-06-17 2025-06-18 30010121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGE SIPAS MARRV NR 300/30 DT 29.04.2025,MUAJI MAJ 2025,NR I PERFITUESVE 4
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-06-17 2025-06-18 43121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 230,000 2025-06-16 2025-06-17 15510111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Maj  2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-06-13 2025-06-17 71910120012025 Te tjera transferta tek individet 1012001,pagese per kompensim transporti te funksionareve publike,maj 2025 O.Manjani,B.Rama,listepagese 12.6.2025,ligj 169/2013 dt 11.7.2013,vendim 106 dt 6.3.2024,vendim 568 dt 18.9.2024,shkrese 3654 dt 18.3.2024,shkres 11522/1 dt 20.9.2024
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-06-16 2025-06-17 14410111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Shkurt -Prill 2025,VKM 903 dt 21.12.2016,Vendim 64 dt 30.12.24,listpagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-06-16 2025-06-17 29210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare - artistik ' Karnavalet' kont nr 209/6 dt 13.03.2025 PKSH nr 209/15 dt 25.04.2025 listepagese tatim i mbajtur ne burim
    Shkolla "Hysen Çela" Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 221,840 2025-06-16 2025-06-17 7910121422025 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA  PG LARGESIJE VKM 119 SIPAS BORDEROSE
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2025-06-16 2025-06-17 27410120242025 Udhetim i brendshem 1012024 Teat Oper Balet - dieta brenda vendit,  autorz nr 665 dt 27.06.2024, listepagese 2025
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 329,984 2025-06-13 2025-06-17 18910280082025 Paga neto per punonjesit e miratuar ne organike 1028008 Prokuroria e Pergjithshme e Rrethit Gjyqesor Fier Ekzekutim Vendimi gjyqi dhe shpenzime gjyqesore listepagesa.
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 14,000 2025-06-16 2025-06-17 31910160272025 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,735 2025-06-16 2025-06-17 62510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 885/2 dt 19.05.2025,listepagese 12.06.2025,VKM nr 422 dt 26.06.2025
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,500 2025-06-16 2025-06-17 14310870162025 Udhetim i brendshem 1087016 - AMBU ,Lik dieta brenda vendit , autorz nr.346/3 dt 24.2.25   , listpag dt 12.6.25
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 6,517 2025-06-16 2025-06-17 17821160012025 Shpenzime per te tjera materiale dhe sherbime operative 2116001 Bashkia Libohove Gj pagese per njoftimin e zgjedhesve  liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 255,000 2025-06-16 2025-06-17 9410161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Shtese page per largesi, Listepages.