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 20,184,923,739.00 33,904 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
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 116,500 2025-03-12 2025-03-13 4310160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,000 2025-03-12 2025-03-13 8010160232025 Udhetim i brendshem 1016023 Drejtoria Vendore e Policise Berat dieta udhetimi bashkelidhur urdheri nr 1064 dt 10.03.2025 listepagesa
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 19,643 2025-03-11 2025-03-12 6121220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE  DIETA MUAJI SHKURT 2025,SIPAS LISTPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 466,991 2025-03-07 2025-03-12 47721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,972 2025-03-10 2025-03-12 15810170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim pagesa tel vkm673 02.09.2020,umm 92 27.01.2021,listpagesa
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-03-11 2025-03-12 5010950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH- Likujduar Dieta Brenda Vendit, Autorizim nr 196/2 dt 30.01.2025, Listepagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-03-11 2025-03-12 7410121062025 Udhetim i brendshem 1012106 - AIDA 2025 - shpenz dieta brenda vendit, urdh nr 261/1, 261/2, 261/3, 261/4 dt 05.03.2025, listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-03-11 2025-03-12 8010160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 89 dt 6.3.25, list pag
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2025-03-11 2025-03-12 1622111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-03-11 2025-03-12 25421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 2
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 173,866 2025-03-11 2025-03-12 1961121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGES PAPUNESIE SHKURT 2025 ME BORDERO
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2025-03-11 2025-03-12 1602111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,000 2025-03-11 2025-03-12 7710111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,dieta
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 4,000 2025-03-11 2025-03-12 6910111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,pagese telefoni
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 13,037 2025-03-11 2025-03-12 8010111082025 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej. Listepagese,shtese page
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2025-03-11 2025-03-12 12710161302025 Udhetim i brendshem 1016130 IKMT,Dieta,listepagese dt 07.03.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-03-11 2025-03-12 12221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese    keshilltaret  shkurt 2025 urdher per pagese 10.03.2025  listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,120 2025-03-11 2025-03-12 13010170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,075 2025-03-11 2025-03-12 13721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   kryetaret e fshatrave   dhjetor 2024  urdher per pagese 11.03.2025  listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 53,040 2025-03-11 2025-03-12 35621180012025 Sherbime te tjera BASHKIA KAVAJE PAGE NETO JANAR 2025 KRYPLEQTE HELMAS