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 21,965,643,348.00 36,495 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
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-07-14 2025-07-30 6421018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-qeramarrje ambjenti kont vazhd 957 dt 22.04.2024 listepg
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-07-29 2025-07-30 92510120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti,qershor korrik 2025,O.Manjani,B.Rama,listpag28.7.25,ligj169/2013 dt 11.7.13,vendim106 dt 6.3.24,568 dt 18.9.24,shkr 3654 dt18.3.24,11522/1 dt20.9.24
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 230,000 2025-07-29 2025-07-30 20810111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Qershor 2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.2024,listpagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,719 2025-07-23 2025-07-30 292121010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,590,947 2025-07-29 2025-07-30 27610160202025 Shperblime per rezultate ne pune 1016020 Drejtoria Vendore e Policise, shperblim, urdher DPPSh 1150 dt 24.7.2025, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 200,000 2025-07-29 2025-07-30 27910161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/SHPERBLIM I PUNONJESEVE  URDHER NR .1068 DT.21.07.2025 URDHER NR.213 DT.28.07.2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 516,300 2025-07-29 2025-07-30 37510160252025 Te tjera shperblime per personelin 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPERBLIME PER PUNONJESIT LIGJI 82/2024 DT.26.07.2024 URDHER DPPSH NR.1074,1092,1105,1117,1118 DT.21.07.2025 SIPAS LISTEPAGESES
    Gjykata e rrethit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 562,420 2025-07-29 2025-07-30 14110290402025 Shpenzime per kompensime te tjera te papaguara 3737 1029040 GJYKATA E RRETHIT VLORE SHPENZIME PER EKZEKUTIM VENDIM I FORMES SE PRERE NR 586 DT 05.05.2025 URDHER NR 287 DT 21.07.2025
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,500 2025-07-29 2025-07-30 40710120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, - honorare, kontr 426/1 dt 05.06.2025, pksh nr 426/2 dt 14.07.2025, listepagese, tatim mbajtur ne burim
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 100,000 2025-07-29 2025-07-30 37310160272025 Shperblime per rezultate ne pune Drejtoria Vendore e Policise Fier 1016027 shperblime per personelin sipas listepageses dhe urdh.1073&1097
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-07-29 2025-07-30 41110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, - honorare, kontr 471/10 dt 23.06.2025, pksh nr 471/23 dt 27.06.2025, listepagese, tatim mbajtur ne burim
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,380 2025-07-29 2025-07-30 42910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , rimbursim shp transporti materiale banera, Adriatiku jugor, marrev nr 8/2024 dt 08.02.24, urdher pag nr 241 dt 18.07.25, listepagese, relacion pjesemarrje
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-07-29 2025-07-30 8910140492025 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2025, lik honorare, VKM nr 656 dt 31.10.2018 listeprezenca KD nr 557/1 dt 25.6.2025 listeprezenca KD nr 602/1 dt 14.7.2025 listepagese
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-07-28 2025-07-29 27610160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,200,000 2025-07-28 2025-07-29 13110161002025 Shperblime per rezultate ne pune 1016100 Drejt.Raj.Kuf.e Emigr.2025 shperblim punonjesit, Ligji 82/2024 dt 26.07.2024, VKM nr 189 dt 15.03.2017, Urdher DPPSh nr 1069 dt 21.07.2025, Urdher nr 1154 dt 23.07.2025, listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 337,600 2025-07-28 2025-07-29 17010161282025 Te tjera shperblime per personelin Drejt Forces Posaç Operac  shperblime korrik 25, urdher DPPSh 1119 dt 21.7.2025, list pag
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,396 2025-07-28 2025-07-29 29510550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik pagese pedagoge jashtem,vKDrejt. nr 109 dt 6.3.2019,urdher nr 163 dt 10.7.2025,listepagese 23.7.2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,547 2025-07-28 2025-07-29 17110111402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011140-Fak Shkenca Natyres -Ngarkese mesimore petagog te ftuar ,ligj 80/2015,udhez 29 dt 10.9.2018,VKM 748 dt 11.6.2009,urdh 1172 dt 9.6.25,listpagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,030,334 2025-07-28 2025-07-29 83821460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 SHPRONESIM PER ZBATIMIN E RIGJENERIMIT URBANTE SHETITORES,VKM NR 504 DT 25.08.21,UB NR 286 DT 09.07.25,SHKRES NR 9579 DT 17.06.25, ME BORDERO
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 146,222 2025-07-28 2025-07-29 31310550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik pagese pedagoge jashtem,vKDrejt. nr 109 dt 6.3.2019,urdher nr 171 dt 23.7.2025,listepagese 28.7.2025