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 20,763,247,211.00 34,969 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
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 25,140 2025-07-09 2025-07-10 17121220092025 Udhetim i brendshem 2122009  KLUBI SKENDERBEU KORCE  DIETA PERIUDHA MJA,QERSHOR 2025, SIPAS LISTPAGESES
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,608 2025-07-09 2025-07-10 48810170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 2,546,490 2025-07-08 2025-07-10 18610060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 557,100 2025-07-09 2025-07-10 41610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.9 dhe 10 dt.07.07.2025 bashkengjitur ur shp  415 liste pag.416 dt.09.07.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2025-07-07 2025-07-10 39810050012025 Shpenzime per honorare MBZHR,602, Paga keshilltar te jashtem per Qershor 2025,Urdher nr. 546 dt 25.9.23, VKM nr. 325 dt 31.5.23, Udhez Plotesues MF nr. 2 dt 24.01.25, Listepagesa dt 7.7.25
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-07-09 2025-07-10 9210131062025 Kompensime speciale te tjera 1013106 ISHSHQ - 600  pagese telefoni vendim nr 864 dt 27.07.2010 listepagese muaji qershor 2025
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2025-07-09 2025-07-10 19521290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa lik.honor.pj.mr.aktivit.Festivali tipologjik komb.valles tradic.Ligj nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.43,dt.4.7.2025,situac.Pcv mar.drz.dt.24.6.25,Kont.nr.39/14,dt.21.6.2025,listepa.korrik
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 65,880 2025-07-09 2025-07-10 56121110012025 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Fier 2111001  bursa  per  nxenesit  v.shkollor  Shtat. 2024  Qershor 2025  urdh.listepagesa
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2025-07-09 2025-07-10 20810290172025 Shpenzime te tjera qiraje QERA OBJEKTI KORRIK 2025 GJYKATA E SGHKALLES SE PARE FIER
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-07-07 2025-07-10 248021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Qershor LP qershor 2025 Mbajt tat ne burim Scan ush 2473/2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,707 2025-07-09 2025-07-10 70710500012025 Sherbime te tjera 1050001 INSTAT,lik anketa qershor 25,urdher nr 2483/1 dt 31.12.2024,listepagese,VKM nr 422 dt 26.06.2024
    Fakulteti i Shkencave Mjekesore Teknike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,127 2025-07-09 2025-07-10 13610112022025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011202 FSHMT - Ngarkese mesimore personel me kohe te pjesshme,ligj  80/2015,udhez 29 dt 10.9.2018,VKM 647 dt 5.10.22,shkr 566 dt 12.6.25,urdh 41 dt 7.7.25,listpagese
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 132,000 2025-07-09 2025-07-10 14710160192025 Udhetim i brendshem Njesia e Sigurise Publike Fier 1016019 dieta  Qershor 2025 urdh. listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-07-04 2025-07-10 244821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill Bashkiak Qershor 2025 Listepagese Qershor 2025 Mbajt tatim n burim Scan ush 2442/2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,915 2025-07-03 2025-07-10 43410260012025 Shpenzime per honorare 1026001 MTM staf kost pr PCA. Mareveshje 1044/1 dt 09.02.2024, urdher 101 dt 22.02.2025, shkrese MF 23599/1 dt 15.01.2024, permbledhese banka, bordero mbajtur Tatim Burim  bashk USH 431, listepagese dt 03.07.2025
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-07-09 2025-07-10 25910111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej. Pages per bordin universitar sipas VKM 656 dt 31.10.2018, Listepagese.
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-07-09 2025-07-10 32510121202025 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtori rajonale AKPA Gj liste pagese subvencion per te nxitur punesimin VKM 535
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 39,606 2025-07-09 2025-07-10 25510111082025 Udhetim i brendshem 1011108 Universiteti E.Cabej. Listepagese,dieta
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 14,960 2025-07-09 2025-07-10 42310130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta liste pagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,110 2025-07-09 2025-07-10 19410112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport nxens -mesues qershor 2025, vkm nr.682, dt.29.07.2015, urdher nr.82, dt.08.07.2025, sipas listepageses bashkelidhur