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 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
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2025-10-06 2025-10-07 21421220182025 Udhetim i brendshem 2122018 QENDRA  REZIDINCIALE E ZHVILLIMIT KORCE  SHPENZIME UDHETIMI E DIETA MUAJI TETOR 2025 SIPAS LISTE PAGESES
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 543,493 2025-10-03 2025-10-07 59910870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , Paga Shtator 2025 , listpag dt 01.10.25 , pl 69 fk 5
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 570,273 2025-10-03 2025-10-07 142110120012025 Shpenzime per honorare 1012001 pagat e keshillt te jasht,Shtator 2025,listpagese dt 2.10.2025,kontr 4048/1 dt 26.3.24,kontr 1147/2 dt 27.1.25,kontr 8247/2 dt 20.6.25,kontr 8872/2 dt 3.7.25,kontr 8874/2 dt 3.7.25,kontr 8873/2 dt 3.7.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,749,229 2025-09-30 2025-10-07 84410051172025 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 skema Nafte dt.25.09.2025 bashkengjitur ur shp 840 liste pag.844 dt.29.09.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,000 2025-10-06 2025-10-07 72510170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 934,402 2025-10-06 2025-10-07 50110130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shtator nr.punonjesve plan 286 fakt 9 listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,037 2025-10-03 2025-10-07 62910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Shtator 2025 Projekti Eusair, marreveshje nr 73/2024 dt 25.07.24, urdher nr 348 dt 02.10.25,listpag dt 03.10.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,037 2025-10-03 2025-10-07 62010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Shtator 2025 Projekti URBACT, marreveshje nr 72/2024 dt 25.07.24, urdher nr 347 dt 02.10.25,listpag dt 03.10.25
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,720 2025-10-06 2025-10-07 62510220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligj nr 53/2019,Kont ne vazhd nr 635/1-635/6 dt 09.04.2025,nr 636-636/7 dt 09.04.2025,nr 637-637/21 dt 09.04.2025,Shkrese nr 1453 dt 02.10.2025,Listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,905,148 2025-10-06 2025-10-07 233710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATOR plan 3005, fakt 26 vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-10-06 2025-10-07 143810120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publik,shtator 2025 O.Manjani,B.Rama,listepagese dt 2.10.25,ligj nr 169/2013 dt 11.07.2013,vendim 106 dt 6.3.24,vendim 568 dt 18.9.24,shkrese 3654 dt 18.3.24,shkrese 11522/1 dt20.9.24
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,242 2025-10-06 2025-10-07 71710170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-10-06 2025-10-07 47410160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 101 dt 2.10.25, list pag
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,592 2025-10-02 2025-10-07 47710030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenz.dieta jashte vendit. Listepagese tetor 2025,Bordero permbledhese tetor.Program nr.3087 dt.19.6.25.Autor.nr.3087/1 dt.19.6.25.Up dt.19.6.25.Program nr.4134 dt.26.8.25.Autor.nr.4134/1 dt.29.8.25.Up.nr.29.8.25.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 52,386 2025-10-06 2025-10-07 39824520012025 Pagese paaftesie 2452001 Bashkia Dropull. Paaftesi, Listepages me urdher titullari 33 dt 01.10.2025.
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 45,550 2025-10-06 2025-10-07 25710110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster. Pagat Shtator 2025, Listepages.
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-10-06 2025-10-07 745110110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Shtator 2025,urdher 2941 dt 30.9.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(dok ushp 743)
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-10-03 2025-10-06 29020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shtator shoqate ,listepagese ,nr pun 8-8
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 366,774 2025-10-03 2025-10-06 23110111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 -paga neto Shtator 2025 nr i punonj plan/fakt 202/4  listepagese ,bordero
    Zyra Arsimore Sarandë (3731) INTESA SANPAOLO BANK ALBANIA Sarande 231,222 2025-10-03 2025-10-06 23410111332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages banke,list pages mujore dat 30.09.2025 per ZVA Sr 2025