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 20,184,923,739.00 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
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-03-11 2025-03-12 7310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 10.03.2025, vkm nr 673 dt 02.09.2020
    Federata Shqipetare e Ciklizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,000 2025-03-11 2025-03-12 1510112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - Pagese trajtim ushqimor,Urdher Titullari nr 18 dt 04.03.2025 ,Vendim i KD nr 3 dt 03.03.2025,listepagese dt 04.03.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-03-11 2025-03-12 14321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   kryetaret e fshatrave   janar-shkurt 2025  urdher per pagese 11.03.2025  listepagesa
    Federata Shqiptare Judos (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-03-11 2025-03-12 1710112252025 Transferta per klubet dhe asociacionet e sportit 1011225 Fed Judos - pag gjyqtar, vend nr 1 dt 3.3.2025, urdh nr 3 dt  10.3.2025, listpag dt 10.3.2025, mbajtur TB
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2025-03-11 2025-03-12 35121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHKURT 2025 ARSIMI
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,225 2025-03-11 2025-03-12 3610121372025 Shpenzime per honorare 1012137 Agj Ars prof,likujdim honorare, vkm nr 673 dt 16.10.2019, urdher nr 44,82,83 dt 4.3.2025, kontratat e bashkepunetoreve, liste pagese, mbajtur tatim ne burim
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-03-06 2025-03-11 35710130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj SHKURT, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 97,383 2025-03-10 2025-03-11 8124520012025 Pagese paaftesie 2452001 Bashkia Dropull. Paaftesia, Listepagese.
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-03-10 2025-03-11 3310131062025 Kompensime speciale te tjera 1013106 ISHSHQ - kompensime pagese telefoni, Shkurt 2025, vkm nr 864 dt 27.07.2010, listepagese Shkurt 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,761 2025-03-10 2025-03-11 33421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  MZSH SHKURT 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 82,368 2025-03-10 2025-03-11 34321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  ARSIMI SHKURT 2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-03-04 2025-03-11 8410050012025 Shpenzime per honorare MBZHR,602,Paguar keshilltar te jashtem per muajin shkurt 2025,Urdher nr 546 dt 25.09.2023,Urdher nr 668 dt 14.11.2023,VKM 325 dt 31.05.2023,Udhezim plot i MF nr 1 dt 24.01.2024,Listepagesa dt 04.03.2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-03-10 2025-03-11 10710111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATIT LIST PAGESE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2025-03-06 2025-03-11 10210110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Shkurt 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 05/03/2025, Bordero 05/03/2025,Tatim mbajtur ne ne burim
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 26,720 2025-03-10 2025-03-11 9610111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,336,872 2025-03-10 2025-03-11 20821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHKURT 2025, VENDIM NR.2 DT 03.03.2025, SHKR.NR.242/2 PROT DT 03.03.2025, URDHER NR.244 DT 07.03.2025, LISTE PAGESE
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 52,640 2025-03-10 2025-03-11 2610121672025 Udhetim i brendshem 1012167 SHKOLLA PROFESIONALE TEKNIKE DIETA MUAJI SHKURT 2025 SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-03-10 2025-03-11 11110111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E BORDIT LIST PAGESE
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,682 2025-03-10 2025-03-11 8310170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personel VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher kom 233 dt 5.3.2025 Lisp
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 416,362 2025-03-10 2025-03-11 22221410012025 Derdhur gabim, te vitit ne vazhdim,Te Dala 2141001 Bashkia Shkoder, Kthim shume te paguar me teper individit N. Lukaj, shk nr341/b dt29.01.25, kerk sist vep nr1044 dt20.01.25, kerk indiv nr1280 dt20.12.24, konf shlyerje det dt29.01.25, listepag banka 167 dt04.03.25,urdh 71/24.01.25