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 20,763,247,211.00 34,969 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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,500 2025-07-09 2025-07-10 26110111082025 Udhetim i brendshem 1011108 Universiteti E.Cabej. Dieta, Listepages.
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-07-07 2025-07-10 56810170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim pagese tel vkm 673,02.09.2020,umm 92 27.01.2021,listpagesa
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-07-07 2025-07-10 32810030012025 Shpenzime per honorare 602 Aparati i KM. Paguar komisioni qershor 2025.Listepagese korrik 2025. Shkrese nr.3344 dt.02.07.2025.
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-07-09 2025-07-10 35810120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - Pagese Honorar pianist,  kontr nr 333/11 dt 29.04.2025, listepagese, tatim mbajtur ne buirm
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,780 2025-07-09 2025-07-10 107321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2025 KUJDESI SOCIAL
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2025-07-07 2025-07-09 18110110352025 Sherbime te tjera 1011035 Zyra ven Ars Tirane 2025 - oret e prog Arte dhe Zeje, urdher nr 72 dt 10.07.2024, kerkese nr 3107 dt 13.02.2025, shkresa MAS nr 3723 dt 16.06.2025, vendimi nr 606 dt 14.09.2022, listepagesa
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-07-08 2025-07-09 12910051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2025 - shpenz per qiramarrje zyrash, kontr nr 690/1 dt 19.06.2025, VKM nr.914 dt 29.12.2024, urdher nr.54 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 213,750 2025-07-08 2025-07-09 28721600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA QERSHOR 2025, ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 816,000 2025-07-08 2025-07-09 78421460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 SHPRONESIM I MBETJEVE TE NGURTA UB NR 272 DT 03.07.25,VENDIM NR 136 DT 26.03.25,SHKRESE NR 9578 DT 17.06.25
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,900 2025-07-08 2025-07-09 56110730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese trajneresh, vendim nr 192 dt 05.11.2024, nr 195 dt 08.11.2024, urdher nr  407 dt 06.12.2024,  nr 131 dt 25.02.2025, nr 416 dt 16.12.2024, nr 409 dt 30.06.2025, list pag dt 03.07.2025
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 103,500 2025-07-08 2025-07-09 23310160232025 Udhetim i brendshem 1016023 Drejtoria Vendore e Policise Berat,udhetim i brendshem bashkelidhur urdheri nr 2151 dt 07.07.2025 listepagesa
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2025-07-08 2025-07-09 17010110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas ,ligj 80/2015,VKM 109 dt 15.2.2017,Urdh nr 29 dt 27.3.25,,kontr 14/6 dt 27.3.25,urdh pag 3.7.25,mbajtur TB,Listpagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,560 2025-07-08 2025-07-09 40210170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025  ushqime shkres 31.12.2024 list pag
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-07-08 2025-07-09 11320150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL QERSHOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 126,740 2025-07-08 2025-07-09 42710130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI QERSHOR 2025 SIPAS LISTEPAGESES
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-07-08 2025-07-09 6710112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pag kontr perkohsh(miremb faqe web), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 3.7.2025, listpag, mbajtur TB
    Federata e Sportit Universitar INTESA SANPAOLO BANK ALBANIA Tirane 27,429 2025-07-08 2025-07-09 6210112462025 Transferta per klubet dhe asociacionet e sportit 10111246 FSHSU - dieta jasht vend, udhez nr 4 dt 25.2.2022, urdh dt 2.7.2025, listpag
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,409,933 2025-07-08 2025-07-09 69121220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA QERSHOR 2025, VENDIM NR.6 DT 30.06.2025, SHKR.NR.810/1 PROT DT 30.06.2025, URDHER NR.762 DT 08.07.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-07-08 2025-07-09 88521410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Qershor 25, urdh nr06 dt26.06.25, listepag pergj nr607 dt04.07.25, listepag banka nr611 dt04.07.25 - 3 perf
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2025-06-26 2025-07-09 16610110352025 Sherbime te tjera 1011035 Zyra ven Ars Tirane 2025 - oret e prog Arte dhe Zeje, urdher nr 72 dt 10.07.2024, kerkese nr 3107 dt 13.02.2025, shkresa MAS nr 3723 dt 16.06.2025, vendimi nr 606 dt 14.09.2022, listepagesa