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 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
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-02-26 2025-02-27 11910730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit, listpag dt 24.02.2025, urdher nr 111 dt 17.02.2025,
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-02-26 2025-02-27 18421270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,980 2025-02-26 2025-02-27 18821270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-02-26 2025-02-27 18721270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-02-26 2025-02-27 18621270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,155,947 2025-02-26 2025-02-27 18521270012025 Pagese paaftesie BASHKIA LEZHE PAG SIPAS LISTEPAGESES PAAFTESI SHKURT 2025,NR PERFITUESVE 531
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,491 2025-02-26 2025-02-27 2110061872025 Kompensime speciale te tjera A Sh Sh.1006187,2025, lik rimb shp tel, listpag dt 24.02.2025, sipas vkm nr 855 dt 04.11.2020
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 5,100 2025-02-26 2025-02-27 4421090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagesë ansambli pjesemarrje Panairi Turizmit, Urdher zhv.aktiviteti dt 03.02.2025,Urdhër i brendshem.nr 6 + Listëpagesë dt 24.02.2025
    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 186,500 2025-02-26 2025-02-27 3010161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 196 dt 21.2.2025, listepagese
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,217 2025-02-26 2025-02-27 2210112762025 Shpenzime te tjera lidhur me huamarrjen 1011276 Agj Kom Fin Ars Larte - pag pjes e norm se interes e disburs per kredin student, marreveshja nr 202/4 dt 2.9.2024, shkr MAS nr 202/7 dt 7.11.2024, urdher nr 9 dt 24.2.2024
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-02-26 2025-02-27 12510730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit, listpag dt 24.02.2025, urdher nr 111 dt 17.02.2025,
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,200 2025-02-26 2025-02-27 11110730012025 Sherbime te tjera 1073001 K Q Z 2025, lik pagese trajner per zgjedhjet, listpag dt 24.02.2025, urdher nr 43 dt 23.01.2025, urdher nr 912 dt 11.02.2025, nr 991 dt 13.02.2025
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-02-25 2025-02-26 5910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare shfaqja 'Lucia di Lammmermoor', memo nr 1046 dt 28.10.2024, kontr nr 1046/1, 1046/7, 1046/4 dt 10.11.2024, pksh 135 dt 07.02.2025, liste pagese, mbajtur tatim ne burim
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-02-25 2025-02-26 6210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare artistik koriste 'TOSKA', memo nr 963 dt 09.10.2024, kontr nr 963/16/8/5 dt 18.10.2024, pksh 936/20 dt 13.11.2024, liste pagese, mbajtur tatim ne burim
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2025-02-25 2025-02-26 5410550012025 Shpenzime per honorare 1055001 Shk Magjistrt. lik honorar,test shendeti,Vendim KD nr 25 dt 23.10.2017,urdher nr 41 dft 11.2.2025,listepagese dt 24.2.2025,tatim buim
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,000 2025-02-25 2025-02-26 2621220072025 Te tjera transferta tek individet 2122007 QENDRA E ARTIT E KULTURES KORCE NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTEPAGESES, UDHR.NR.154 DT.18.02.2025
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-02-25 2025-02-26 8810410012025 Shpenzime per honorare 104100 SPAK 2025- lik honorare, ligji 10296 dt 08.07.2010,VKM 656 dt 31.10.2018 e VKM  nr 5 dt 09.01.25,akt marveshje nr 1174 dt 26.11.24,urdher pag. nr 6406 dt 20.02.25,shkr nr 92/3 dt 15.01.25, listepag. mbajtur TB
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 38,000 2025-02-25 2025-02-26 2710100712025 Udhetim i brendshem DIETA NGA TATIMET SR
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-02-25 2025-02-26 3510770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,390,550 2025-02-25 2025-02-26 13710020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag