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
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-03-05 2025-03-06 20721070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Shkurt 2025
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2025-03-05 2025-03-06 2821070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/ PAG QERAJE SIPAS LISTEPAGESES
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,142,737 2025-03-04 2025-03-06 1521070152025 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH /  PAGA SIPAS LISTE PAGESES
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 20,108 2025-03-05 2025-03-06 8510111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT NXENES JANAR 2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-03-05 2025-03-06 20421070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Shkurt 2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 9,500 2025-03-05 2025-03-06 3710161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 296,331 2025-03-05 2025-03-06 44121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Shkurt 2025 Listepagese Shkurt 2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 833,398 2025-03-05 2025-03-06 8310130012025 Kompensim perndjekurit politike 1013001 Min shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik sh MF nr 3527,3528,3529dt 19.02.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-03-05 2025-03-06 20021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension Ushqimor per femijen Muaji Shkurt 2025 Perfituesi Monika Llolli
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 412,833 2025-03-05 2025-03-06 3910870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , Paga Shkurt 25  , listpag dt 4.3.25 , pl 69 fk 4
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,122,892 2025-03-05 2025-03-06 43521010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga per punonjesit e miratuar ne organike aparat MZSH PB GJC Pagat muaji Shkurt 2025 LP dt 04.03.2025 Plan 2453 Fakt 74
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,157 2025-03-05 2025-03-06 17921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA JANAR 2025, VENDIM NR.18 DT 25.02.2025, URDHER NR.217 DT 04.03.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,661,118 2025-03-05 2025-03-06 34110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHKURT, plan 3005, fakt 25, vkm nr 422-424 date 26.06.2024, permbledhese 05.03.2025, listepagese 05.03.2025
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,232,950 2025-03-05 2025-03-06 2010051152025 Paga neto per punonjesit e miratuar ne organike 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI SHKURT 2025  SIPAS LISTEPAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 641,132 2025-03-05 2025-03-06 8610111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR  PAGA  LIST PAGESE
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,008 2025-03-05 2025-03-06 5421220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE  DIETA, PERIUDHA SHKURT 2025,SIPAS LISTPAGESES
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 369,105 2025-03-05 2025-03-06 6510121062025 Paga neto per punonjesit e miratuar ne organike 1012106 - AIDA 2025 - Paga Shkurt 2025, nr punonjesish ne organike plan/fakt 39/3, listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 34,746 2025-03-05 2025-03-06 17821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA JANAR 2025, VENDIM NR.18 DT 25.02.2025, URDHER NR.217 DT 04.03.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,177,794 2025-03-05 2025-03-06 2210051152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI SHKURT 2025  SIPAS LISTEPAGESES
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,085 2025-03-05 2025-03-06 9910110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, shpenzime transport mesuesish shkurt 2025, Listepagese e bankes dt.04.03.2025