Treasury Transactions 2019-2026

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 23,043,921,078.00 38,166 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
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2025-11-06 2025-11-07 8410131302025 Udhetim i brendshem 1013130,D.R.SH.S.SH. KORCE PAGESA  DIETA, URDHER TITULLARI NR.22 DT.05.11.2025, SIPAS  LISTPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-11-06 2025-11-07 51810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SIPAS LISTEPAGESES PAGA KALIMTARE LIGJI 10142 DT 15.5.2009
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,661 2025-11-06 2025-11-07 17410130562025 Paga neto per punonjesit e miratuar ne organike 1013056 AKBPM 2025, lik paga m tetor 2025, plan/fakt 99/1 listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,000 2025-11-06 2025-11-07 82910170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres shkres 3.10.25 list pag
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 13,525 2025-11-06 2025-11-07 40510110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transport Mesuesish Shtator Tetor 2025 , Listepagese e bankes dt.06.11.2025, Listepagese e ZVA nr.7 dt.06.11.2025
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,220,985 2025-11-05 2025-11-06 45010280082025 Paga neto per punonjesit e miratuar ne organike PROKURORIA PRAN GJYKATS SE SHKALLES SE PAR FIER 1028008 PAGA BAZ TETOR 2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 15,500 2025-11-05 2025-11-06 18610161382025 Uniforma dhe veshje te tjera speciale 1016138 NSMV,Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023, VKM 294 dt 28.05.2025, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-11-05 2025-11-06 79310730012025 Udhetim i brendshem 1073001 K Q Z 2025,Lik dieta brenda vendit, listpag dt 31.10.2025, permbledhese e autr dt 31.10.2025
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 78,695 2025-11-05 2025-11-06 130121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA ZJARRFIKESE  TETOR 2025 ME BORDERO
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,858 2025-11-05 2025-11-06 32110870332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087033 - Avokatura e Shtetir 2025, Paga Tetor 25 , listpag dt 5.11.25 , pl 107 fk 1
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-11-05 2025-11-06 95610111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA TETOR 2025 ME BORDERO
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 218,084 2025-11-05 2025-11-06 25810160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Tetor 2025, Urdher DPP nr 1018-1085 dt 15.09.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 852,370 2025-11-04 2025-11-06 59510110012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MAS, punonjes pagat M/ Tetor 2025,Nr planif 117,Nr fakt.8,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 1,Bordero page (01-31Tetor 2025) dt 31/10/2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 45,500 2025-11-05 2025-11-06 19310161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,237 2025-11-05 2025-11-06 113121220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA SHTATOR 2025, VENDIM NR.104 DT 30.10.2025, URDHER NR.1250 DT 05.11.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,270 2025-11-05 2025-11-06 74810130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI TETOR 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,216 2025-11-05 2025-11-06 112821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA SHTATOR 2025, VENDIM NR.104 DT 30.10.2025, URDHER NR.1250 DT 05.11.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,596 2025-11-05 2025-11-06 31621220072025 Udhetim jashte shtetit 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA JASHTE VENDIT,AUT. NR.231 DT.24.09.2025,AUT.NR.252/3 DT.17.10.2025,V.K.M. NR.870 DT.14.12.2011,SIPAS LISTPAGESES
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,500 2025-11-05 2025-11-06 30721220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA ,URDHER NR.252/2 DT.05.11.2025,V.K.M. NR.997 DT.10.12.2010,SIPAS LISTPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,643,086 2025-11-03 2025-11-06 102910051172025 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,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1029 dt.03.11.2025