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
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 5,950 2025-07-16 2025-07-17 21721290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa lik.honor.pj.mr.aktivit.kulturor Kabaja myzeqare,Ligj nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.44,dt.11.7.2025,situac.Pcv mar.drz.dt.9.7.2025,K.nr.41/6,dt.2.7.2025,listepag.korrik 2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-07-16 2025-07-17 11710161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 04.07.2025,  liste pagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-07-16 2025-07-17 16110111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 852 dt 15.7.25,listpagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,044 2025-07-16 2025-07-17 11810161352025 Shpenzime per udhetime jashte shtetit 1016135 AAPSK, shp per udhetim jashte vendit, Miratim sherbimi nr 6383/3 dt 07.05.2025,  liste pagese
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 337,000 2025-07-16 2025-07-17 13110160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 5,000 2025-07-15 2025-07-16 24710280082025 Udhetim i brendshem PROKURORIA RRETHIT FIER 1028008 UDHETIM I BRENDSHEM 17/04/2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,765,041 2025-07-15 2025-07-16 95721410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Qershor 25, urdh nr844 dt11.07.25, vend DRSH nr06.2025 dt01.07.25, permb tot 2759 dt11.07.25, permb banka nr2759/2 dt11.07.25 - 686 perf + listepag perk
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,120 2025-07-15 2025-07-16 44710170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 40,000 2025-07-14 2025-07-16 46021020012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat  pagese   ndihme financiare VKB 46 dt 26.06.2025 per mikael Kurti konfirm 468/1 dt 30.06.2025 urdher per pagese 14.07.2025    listepagesa
    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 234,250 2025-07-15 2025-07-16 16110161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 708 dt 10.7.2025, listepagese
    Shkolla Profesionale Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,960 2025-07-15 2025-07-16 8110121602025 Udhetim i brendshem 1012160 - Shkolla  eMesme Profesionale Kamez 2025 - rimbursim per shpenzime trasnporti per nxenesit perfitues sipas VKM nr 119 dt 01.03.2025 i ndryshuar nr 239 dt 24.04.2025, nr nxenesve 245/6, listepagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 25,500 2025-07-15 2025-07-16 61010111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU/ SHERBLIM PER FITUESIT E KONFERENCES STUDENTORE SIPAS LISTE PAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,700 2025-07-09 2025-07-16 256321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga muaj Qershor 2025 Listepagese 9.7.2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 48,096 2025-07-15 2025-07-16 61110111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGA LEKTORE ME KOHE TE PJESSHME SIPAS LISTE PAGESES
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 44,520 2025-07-15 2025-07-16 24010112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES QERSHOR 2025 SIPAS LISTEPAGESES,URDH.NR.81 DT.15.07.2025,VENDIM NR.119 DT.01.03.2023
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 27,500 2025-07-15 2025-07-16 12310100712025 Udhetim i brendshem DIETA, URDHER SHERBIME NGA TATIMET SR
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 36,450 2025-07-15 2025-07-16 25010112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES QERSHOR 2025 SIPAS LISTEPAGESES,URDH.NR.81 DT.15.07.2025,VENDIM NR.119 DT.01.03.2023
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 285,270 2025-07-15 2025-07-16 6810121542025 Udhetim i brendshem 1012154, Shk prof  Hamdi Bushati, shpenzime transporti viti shkollor 2024-2025, Urdh brend 41 dt 09.07.25, VKM 119 dt 01.03.23 ndr, VKM 92 dt 21.02.24, bordero 124 dt 09.07.25, listepag 124/6 dt 09.07.25-12pn
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-07-15 2025-07-16 12210870292025 Udhetim i brendshem 1087029 - Komt Shtret i Kulteve 2025 , lik dieta brenda vendit , urdh nr.38 dt 7.7.25 , listpag dt 14.7.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2025-07-15 2025-07-16 96021410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per E. Rrahisht, vkb nr24 dt08.04.25, shp ligj nr272/1 dt22.04.25, urdh nr816 dt08.07.25, listepag permb 659 dt14.07.25, listepag banka nr662 dt14.07.25 - 1 perf