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
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,388 2025-03-05 2025-03-06 11210120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga shkurt  2025 nr punonj ne organike pl/fk 247/3,  listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-03-05 2025-03-06 11621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Shkurt  2025, Bordero Paga Muaji Shkurt 2025, Liste banke Paga Shkurt 2025 dt.03.03.2025
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,030,628 2025-03-05 2025-03-06 2810141062025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m shkurt 2025, plan/fakt 38/4 me kontrate 12/9 listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,520 2025-03-05 2025-03-06 6710140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga shkurt 2025, plan/fakt 387/1 listepagese
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 12,933 2025-03-05 2025-03-06 8810130842025 Paga neto per punonjesit e miratuar ne organike Lik pagat borderoja dat 28.02.2025 per Spitalin Sr 2025
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2025-03-05 2025-03-06 2721380022025 Shpenzime per aktivitete sociale per personelin Lik per banden frymore shkurt   2025 Qendra kultur 2025
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,600 2025-03-05 2025-03-06 5710171422025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017142-AKMC-Paga SHKURT 2025 Nr i pun plan/fakt 106/85, Punonjes Kontrat Plan 4 , Fakt 3 Lisp
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-03-05 2025-03-06 5420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt 25 , listpag dt 5.03.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 457,668 2025-03-05 2025-03-06 18821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, urdh nr107/218 dt03.02.25/28.02.25, listepag mujore nr135 dt04.03.25, listepag banka nr140 dt04.03.25 - 7 pn
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-03-05 2025-03-06 7610130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 1 fakt  1 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-03-04 2025-03-06 11310120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,janar shkurt 2025 O.Manjani,B.Rama,listepages dt 4.3.25,ligj 169/2013 dt 11.7.2013,vendim 106 dt6.3.24,vendim 568 dt18.9.24,shkres 3654 dt18.3.24,shkres 11522/1 dt20.9.24
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,770,539 2025-03-05 2025-03-06 24221270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 26
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,933 2025-03-03 2025-03-06 9310120012025 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni O.Manjani,A.Veterniku,B.Rama,listepagese dt 24.02.2025,shkrese nr.10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr.855 dt 04.11.2020
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-03-05 2025-03-06 21821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc', vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr187 dt24.02.25, listepag permb nr157 dt04.03.25, listepag banka nr163 dt04.03.25 - 1 perf
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 341,126 2025-03-05 2025-03-06 11410160312025 Te tjera transferta tek individet PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 4
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,135 2025-02-26 2025-03-06 11810260012025 Shpenzime per honorare 1026001 MTM pagese staf Grant Perditesimi pol strategj biodiversiteti. Mareveshja 1044/1 dt 09.02.2024, urdher 101 dt 22.02.2024, memo 1310 dt 24.02.2025, listepagese dt 26.02.2025. Shkrese MF 23599/1 dt 15.01.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 340,357 2025-03-05 2025-03-06 3810051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA SHKURT 2025, ME BORDERO
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 69,482 2025-03-05 2025-03-06 7410110092025 Paga neto per punonjesit e miratuar ne organike 1011009 Drejtoria Vendore Arsimore Fier Paga shkurt/2025 sipas listepagesave
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 271,198 2025-03-05 2025-03-06 10121600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA SHKURT 2025, ME BORDERO
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,691,509 2025-03-05 2025-03-06 10610130182025 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Rajonal GJ paga shkurt 2025 liste pagese