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 21,063,304,991.00 35,503 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 Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,202,588 2025-06-04 2025-06-05 36921150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster Liste pagese,pagese paaftesie maj 2025.
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-06-04 2025-06-05 7510150042025 Udhetim i brendshem 1015004-QSPA- Dieta sherbimi korce Urdher Titullari 21 dt 3.6.2025 Urdher tit 20 dt 26.5.2025 Lisp
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 249,683 2025-06-04 2025-06-05 36821150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster Liste pagese,pagese paaftesie maj 2025.
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,710 2025-06-04 2025-06-05 11210121372025 Shpenzime per honorare 1012137 Agj Ars prof,lik honorare,urdher nr 116/59 dt 29.05.2025,kontrata bashkangjit,listepagese qershor,tatim burim,VKM nr 673 dt 16.10.2019 ,listepagese nr pun 30-15,kontrate 2-0000
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-06-04 2025-06-05 47210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA MAJ 2025 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,990,931 2025-06-04 2025-06-05 7210161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Liste pagese,paga maj 2025.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 363,856 2025-06-04 2025-06-05 20224520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Maj 2025, Listepages.
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,100 2025-06-04 2025-06-05 20610161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Maj, plan 170 fakt  2  vkm 321 dt 31.5.23, listepagesa
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 140,000 2025-06-04 2025-06-05 20110111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej. Paga Senati, Listepages.
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 700,000 2025-06-04 2025-06-05 19310160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve maj 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 94,496 2025-06-04 2025-06-05 3910112502025 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ PAGA MAJ 2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-06-03 2025-06-05 64110120012025 Shpenzime per honorare 1012001 pagat e keshillt te jasht,maj 2025,listpagese dt 3.6.2025,urdh 146 dt 26.3.24,kontr 4048/1 dt 26.3.24,urdh 134 dt 27.1.25,kontr 1147/2 dt 27.1.25
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-06-04 2025-06-05 53710500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 891/1 dt 8.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese maj 25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-06-04 2025-06-05 66321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19658/2 dt 06.01.2025 fabio ndreu
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 199,642 2025-06-04 2025-06-05 89221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NEO CERDHE DHE KUJDESI SIAL MAJ 2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-06-04 2025-06-05 66421270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 4340/1 T 10.04.2025 DEDGJELOSHI
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2025-06-04 2025-06-05 56221070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Maj 2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-06-04 2025-06-05 66521270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI SIPAS LISTEPAGESES MAJ 2025 KONTR 19143 DT 01.12.2022,MOTRAT VENERINI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-06-04 2025-06-05 68321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG SIPAS LISTEPAGESES KESHILLTARE MAJ 2025 NR PERFITUESVE 2
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-06-04 2025-06-05 54810500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 847/1 dt 2.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese maj 25