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 20,476,074,629.00 34,468 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
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 38,620 2025-04-09 2025-04-10 5110100422025 Udhetim i brendshem 1010042 Tatimet Berat dieta bashkelidhur urdher sherbimet
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 235,839 2025-04-09 2025-04-10 50821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRUGET RURLA MARS 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,761 2025-04-09 2025-04-10 55421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MARS 2025 MZSH
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-04-09 2025-04-10 7710120252025 Kompensime speciale te tjera 1012025 - Bibloteka Kombetare 2025 - Kompesim telefoni,Kont ne vazh nr  947 dt 11.12.2023,Listepagese
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-04-09 2025-04-10 9710110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord administr, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019,  listpag, mbajtur TB
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 138,867 2025-04-09 2025-04-10 54221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO ARSIMI  BAZE DHE MBESHTETES MARS 2025
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-04-08 2025-04-09 14210121202025 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtori rajonale AKPA Gj liste pagese subvencion per te nxitur punesimin  VKM 535
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,100 2025-04-07 2025-04-09 14110130012025 Shpenzime per honorare 1013001 Ministria e shendetesise dhe Mbrojtjes Sociale,Komisioni Etikes Listepagesa dt 24.03.2025,shkresa nr 208/14 dt 25.02.2025,208/16 dt 25.02.2025,VKM nr 630 dt 05.07.2025,656 dt 31.10.18
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-04-07 2025-04-09 22910120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,Mars 2025 O.Manjani,B.Rama,listpages dt 4.4.25,ligj 169/2013 dt 11.7.2013,vendim 106 dt 6.3.2024,vendim 568 dt 18.9.2024,shkres 3654 dt 18.3.24,shkres 11522/1 dt 20.9.24
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-04-08 2025-04-09 11110121062025 Kompensime speciale te tjera 1012106 - AIDA 2025 - kompesim telefoni, VKM nr 673 dt 04.04.2025, listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-04-08 2025-04-09 50421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE MARS 2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2025-04-07 2025-04-09 16010110012025 Shpenzime per honorare Honorare projekti e-twinn me commision Europian M/ Mars 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 12/02/2024,Raporti i kordinatorit dt 03/04/2025, Bordero 04/04/2025,Tatim mbajtur ne ne burim
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 293,043 2025-04-07 2025-04-09 15410130012025 Kompensim perndjekurit politike 1013001 Ministria e shendetesise dhe Mbrojtjes Sociale,Demshperblim per te perndjekurit politik,shkresa MF nr ,8382,5383, dt 23.03.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 862,026 2025-04-08 2025-04-09 49621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MARS 2025 APARATI
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,775 2025-04-08 2025-04-09 5410121372025 Shpenzime per honorare 1012137 Agj Ars Prof,likujdim honorare,urdher nr 106/1 dt 1.4.2025,VKM nr 673 dt 16.10.2019,kontrata bashkangjit,listepagese prill 25,tatim burim
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2025-04-07 2025-04-09 17810060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.2692 dt. 27.03.25 Listepagesa e punonjesve, Sipas Autorizimeve per periudhen Janar-Mars 2025, Urdher MIE nr.72 dt 02.04.24"Per delegim kompentence", Shkresa nr.2692/1 dt.02.04.24, Listepagese.
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-04-08 2025-04-09 5910051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2025 - shpenz per qiramarrje zyrash, VKM nr.914 dt 29.12.2024, urdher nr.54 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-04-08 2025-04-09 56010110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord admini, VKM nr 656 dt 31.10.2018, vend BA nr 33 dt 4.11.2021, urdh nr 175 dt 3.4.2023, listpag, mbajtur TB
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,000 2025-04-08 2025-04-09 1510112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - shpenz honorare, urdh nr 4 dt 25.02.2025, kontr dt 15.01.2025, listepagese, tatim mbajtur ne burim,
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-04-08 2025-04-09 17810170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025  dieta shkres 27.2.2025 list pag