Treasury Transactions 2019-2025

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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

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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 20,791,978,788.00 35,025 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
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 163,200 2025-05-09 2025-05-12 54021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES MARS PRILL 2025,QIRA AMBJENTI ,KONTRATE NR 4340/1 DT 10.04.2025,DED GJELOSHI
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2025-05-09 2025-05-12 18810121062025 Udhetim i brendshem 1012106 - AIDA 2025 - shpenz dieta brenda vendit. urdh nr 11042/2 dt 08.05.2025, listepagese
    Teatri Kombetar i Komedise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2025-05-09 2025-05-12 6510120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenz per cilesi artistike 'TR-RIN ART', vendim bordi nr 1 dt 03.02.2025, urdh nr 40 dt 06.05.2025, kontr nr 185/1 dt 04.03.2025, listepagese, tatim mbajtur ne burim
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,140 2025-05-09 2025-05-12 17510110092025 Udhetim i brendshem 1011009 Drejtoria Vendore Arsimore Fier Udhetim i brendshem sipas listepagesave
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-05-06 2025-05-12 22310050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin Shkurt-Mars 2025,Vendim nr 673 dt 02.09.2020( I ndryshuar)shkr 1345 dt 19.02.2024,Fat 1267563 dt 18.03.2025,Fat 1459351 dt 16.04.2025,Listepagesa dt 06.05.2025
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,330 2025-05-09 2025-05-12 79010110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr dt 2.5.2025, listpag, mbajtur TB
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,009,773 2025-05-09 2025-05-12 16710160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, komp financ pushimet vjetore te pakryera, urdher DPPSh 529/1 dt 18.4.25, list pag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,900 2025-05-09 2025-05-12 13910630012025 Udhetim i brendshem 1063001  ILD- likujdim djeta brenda vendit, urdher nr 54 dt 25.04.2025, liste pagese
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-05-09 2025-05-12 5710131062025 Kompensime speciale te tjera 1013106 ISHSHQ - pagese telefoni titullari, vendim nr 864 dt 27.07.2010, listepagese Prill 2025
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-05-09 2025-05-12 29210100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog,lik dieta brenda vendit, listpag dt 07.05.2025, aut nr 711/1 dt 24.01.2025, urdher nr 9670 dt 8.05.2025
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-05-08 2025-05-12 22110121202025 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtori rajonale AKPA Gj liste pagese per subvencion VKM 535
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2025-05-09 2025-05-12 16510300012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1030001 - Gjykata Kushtetuese 2025 ,lik qera ambj , kont vazh nr.1055 dt 2.11.23 , listpag dt 7.5.25
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,486 2025-05-09 2025-05-12 29710170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025  ushqime shkres 17.1.2024 list pag
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,680 2025-05-09 2025-05-12 8410161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug- pagese ore suplementare Maj 25, VKM nr 765 dt 20.12.23, Udhezim MB nr 35 dt 30.05.2024, Urdher D.P nr 175/13 dt 06.05.2025, listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-05-09 2025-05-12 29321020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret prill 2025  urdher per pagese 08.05.2025 listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,438 2025-05-09 2025-05-12 16610170902025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor Urdher MM 2597 dt 31.12.2024 Urdher Kom 481 dt 6.5.2025 Lisp
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,500 2025-05-09 2025-05-12 8910260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  urdher 22 dt 07.05.2025 djeta  sherbimi   listepagesa
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 383,550 2025-05-09 2025-05-12 16510160282025 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria vendore e policise Gj liste pagese  paga mbikohe pune maj 2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 13,430 2025-05-09 2025-05-12 13610112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesueseve prill 2025, vkm nr.682, dt.29.07.2015, urdher nr.58, dt.08.05.2025, sipas listepageses bashkelidhur
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 405,000 2025-05-09 2025-05-12 25721680012025 Bursa 2168001 BASHKIA MALIQ  BURSA PER FEMIJET EKSELENTE URDHER TITULLARI NR 225 DT 05.05.2025 VKB NR.19 DT 28.02.2025 SIPAS  LISTPAGESAVE