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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  • 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
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,564,036 2025-07-21 2025-07-22 48721020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari  korrik 2025 urdher per pagese  21.07.2025 listepagesa
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 9,500 2025-07-21 2025-07-22 14210290512025 Udhetim i brendshem 1029051 Gjykata Adm.Shk.Pare Lushnje, Sa lik.shpz per dieta sipas Urdherit nr.5829, dt.21.7.2025, listepageses Prill-Qershor 2025,urdher sherbimet bashkelidhur
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 29,500 2025-07-21 2025-07-22 12410100712025 Udhetim i brendshem Lik diet,list pagesa dat 17.07.2025,urdher sherbim dat 16.06.2025,fat nr 228,705,241 dat 18.06.2025,per Tatimet Sr 2025
    Qarku Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 15,300 2025-07-21 2025-07-22 17920110012025 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Qarku Gj.  Pagese e pjesmarresve ne aktivitet FFTK Valle ne Lushnje, Listepages, Urdher 64 dt 14.07.2025.
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 92,830 2025-07-21 2025-07-22 5910131292025 Udhetim i brendshem 1013129 Drejtoria e Kujdesit Social. Dieta, Listepages.
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 240,000 2025-07-21 2025-07-22 43710111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 2536 dt 18.7.25, permbl 2536/1 dt 18.7.25, skedar 2536/8 dt 18.7.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25, 12 perf
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,723 2025-07-21 2025-07-22 17610112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorare komision e QSHA, VKM nr 120 dt 27.1.1997, urdh nr 124 dt 12.5.2025, shkr nr 822 dt 30.6.2025, listpag, mbajtur TB
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 120,000 2025-07-18 2025-07-21 64310111362025 Bursa 3737 UNIVERSITETI ISAMIL QEMALI 1011136 BURSA QERSHOR 2025 URDH 69 DT 16.7.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2025-07-18 2025-07-21 65210111362025 Bursa 3737 UNIVERSITETI ISAMIL QEMALI 1011136 BURSA QERSHOR 2025 VENDIM BA  ME BORDERO
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 560,700 2025-07-17 2025-07-21 56521090012025 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, ars baze dhe pergj, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt.17.07.2025
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2025-07-18 2025-07-21 68310121242025 Subvencion per te nxitur punesimin (Paga) 1012124,DR AKPA Shkoder, paga nx Bashkia Shkoder, vkm 535 dt 5.7.20, konf 97/1 dt 14.1.25, marvesh 481/4 dt 30.9.24, 481/5 dt 23.10.24, ud 7 dt 15.7.25, listepag permbl  538 dt 15.7.25, listepag 538/2 dt 15.7.25
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 260,000 2025-07-18 2025-07-21 64110111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA QERSHOR 2025 VENDIM BA DT 25.2.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 100,000 2025-07-18 2025-07-21 63010111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA QERSHOR 2025 VENDIM BA DT 25.2.2025 ME BORDERO
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 84,092 2025-07-18 2025-07-21 59721110012025 Shpenz. per rritjen e AQT -  troje PAGES PER SHPRONESIME BASHKIA FIER PER ANDRONIQI SHOLLO
    Kolegji i Mbrojtjes dhe Sigurisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-07-18 2025-07-21 15110171452025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Dieta ersoneli qershor 2025 Urdher kom 117 dt 17.6.2025 Lisp
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,500 2025-07-18 2025-07-21 40710100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 dieta shkres 16.7.25 list pag
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2025-07-18 2025-07-21 52421150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 83,000 2025-07-18 2025-07-21 52521150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,720 2025-07-18 2025-07-21 20610110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transp mesuesish Mars-Prill 2025, VKM nr 119 dt 01.03.2023, shkr DRAP nr 930 dt 02.07.2025, bordero Mars-Prill 2025
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,360 2025-07-18 2025-07-21 20210110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transp mesuesish Mars-Prill 2025, VKM nr 119 dt 01.03.2023, shkr DRAP nr 930 dt 02.07.2025, bordero Mars-Prill 2025