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
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,347 2025-03-03 2025-03-04 5810870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Shkurt 25 , listpag dt 3.3.25 , pl 82 fk 2
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,091,674 2025-03-03 2025-03-04 2110121672025 Paga neto per punonjesit e miratuar ne organike 1012167 SHKOLLA PROFESIONALE TEKNIKE PAGA MUAJI SHKURT 2025 SIPAS LISTEPAGESES
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 148,221 2025-03-03 2025-03-04 2210051142025 Paga neto per punonjesit e miratuar ne organike 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses per muajin Shkurt 2025
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 987,149 2025-03-03 2025-03-04 6710130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 281 fakt 10 listepagese
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-03-03 2025-03-04 3220150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL SHKURT 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
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,473 2025-03-03 2025-03-04 3210140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga shkurt 2025, plan/fakt 19/19 me kontrate 2/2 listepagese
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,392,702 2025-03-03 2025-03-04 7810112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA SHKURT 2025 SIPAS LISTEPAGESES
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-02-28 2025-03-03 1810120922025 Shpenzime per honorare 1012092 - Cirku Kombetar 2025 -honorare per borddin artistik, urdh nr 16 dt 27.02.2025, lsitepagese tatim mbajtur ne burim
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-02-28 2025-03-03 2910161352025 Te tjera transferta tek individet 1016135 AAPSK, ndihme per trajtim mjekesor, VKM 929 dt 17.11.2010, Urdher 170 dt 25.02.2025,  liste pagese
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-02-28 2025-03-03 3610051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB-shpenzime qiramarrje ambjentesh zyre,VKM 914 dt 29.12.2014,urdher 54 dt 26.05.2023,kontrate ne vazhdim 489/10 dt 06.06.2023 , kontr ne vazhd nr 500 dt 22.05.24, listpagese , mbajtur TB
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-02-28 2025-03-03 5410121062025 Kompensime speciale te tjera 1012106 - AIDA 2025 - kompesim telefoni, VKM nr 673 dt 02.09.2025, fat nr 141900 dt 15.02.2025, listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-02-24 2025-02-28 29921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2025 Scan 294/2025 LP shkurt 2025  Mbajt tat ne burim
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,380 2025-02-25 2025-02-28 7210030012025 Sherbime telefonike 602 Aparati i KM. Shpenzime telefoni. Listepagese shkurt 2025.Fature permbledhese nr.0215 dt.24.02.2025.
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,000 2025-02-27 2025-02-28 13210141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025, lik dieta brenda vendit, VKM nr 997 dt 10.12.2010 aut nr 574/1 dt 18.2.2025 listepagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 26,875,203 2025-02-27 2025-02-28 10921460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE SHKURT 2025 ME BORDERO
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2025-02-27 2025-02-28 12721110012025 Shpenzime te tjera transporti 2111001 Bashkia Fier Shpenzime per transportin e nxenesve mbi 2 km janar/2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,070 2025-02-27 2025-02-28 3710950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim tel listepag 27.02.2025 urdher nr.44 24.02.2025 VKM 673 dt 02.09.2020
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 33,000 2025-02-27 2025-02-28 3910160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepagese.
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,291 2025-02-27 2025-02-28 4610051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga e punonjesve mbi organike, plan/fakt 29/29, listepagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,972 2025-02-26 2025-02-27 4210171422025 Udhetim jashte shtetit 1017142-AKMC- dieta jashte vendi, shkrese nr.462 dt 21.02.2025, VKM nr.870 dt 14.02.2011, listepagesa