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 22,312,325,693.00 37,134 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
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 762,578 2025-09-01 2025-09-02 17510161082025 Paga neto per punonjesit e miratuar ne organike PAGA GUSHT 2025 NGA POLICIA KUFITARE SR
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 549,802 2025-09-01 2025-09-02 60110170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga gusht  nr 2752;13 list pag
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,996 2025-08-29 2025-09-01 49021570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Gusht 2025, Urdh nr 565 dt 28.08.25, permbl totale nr 484 dt 28.08.25, listepagese nr 495 dt 28.08.25-5 perf, ligji 57/2019
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-08-27 2025-09-01 69510060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 5890/1 dt.24.07.2025 , Shkr ASHSH 260/11 dt. 16.07.2025 VKM Nr.384 dt. 29.06.2023,Urdher nr.151 dt,07.08.2024, Listepagese
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-08-26 2025-09-01 41210030012025 Ndihme ekonomike 602 Aparati i KM. Paguar ndihme e menjehershme. Listepagese gusht 2025.Shkrese nr.4136 dt.26.08.2025.
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,299 2025-08-29 2025-09-01 8710061872025 Kompensime speciale te tjera A Sh Sh.1006187,2025, lik rimb shp tel, listpag dt 27.08.2025, vkm nr 855 dt 04.11.2020
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 10,200 2025-08-29 2025-09-01 25221090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Festat administrative, Urdher zhv.aktiviteti nr.15 dt 17.06.2025,Projekti artisitik,Urdher lik nr.28 dt.06.08.2025,Listepagese dt.29.08.2025
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-08-27 2025-09-01 69110060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 5880/1 dt.24.07.2025 , Shkr ASHSH 223/11 dt. 15.07.2025 VKM Nr.397 dt. 13.05.2025,Urdher nr.180 dt,25.10.2024, Listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,500 2025-08-28 2025-09-01 50910050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 4533/1 dt 19.6.2025, autorizim nr 3937/8 dt 25.7.2025, ;listepagesa dt 27.8.2025
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 33,000 2025-08-29 2025-09-01 16710160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepagese.
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-08-29 2025-09-01 15010770012025 Udhetim i brendshem 1077001 AUTORI KONKURR 2025, lik dieta brenda vendit, urdher nr 682 dt 23.7.2025 aut nr 5291/11 dt 21.7.2025 listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 165,080 2025-08-28 2025-08-29 53710220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji 53/2016,VKA nr 16 dt 17.03.2025,SHkrese nr 1143/1 dt 27.08.2025,Listepagese ,Mbajtur ne TB
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,900 2025-08-28 2025-08-29 36610550012025 Shpenzime per honorare 1055001 Shk Magjistrt.lik pagesa honorare , Vendim i Kd nr.25 DT 23.10.17 , Urdh nr.186 dt 6.8.25 , listpag dt 27.8.25
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-08-28 2025-08-29 7421018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-shpenzime per qiramarrje per ambientin korrik 2025 mbajtur tatim ne burim urdher nr 15 dt 15.04.2024 listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,000 2025-08-28 2025-08-29 20010051382025 Udhetim i brendshem dieta drejtoria e veterinarise 1005138 me bordero urdher 30 dt 28.08.2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-08-27 2025-08-29 14610161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 16.07.2025, liste pagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-08-28 2025-08-29 34010121062025 Udhetim i brendshem 1012106 - AIDA 2025 - dieta brenda vendit, urdh nr 1451 dt 15.07.2025, listepagese
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-08-28 2025-08-29 15910770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim celulari, shkrese nr 883 dt 6.1.2025 listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,950 2025-08-27 2025-08-28 60621020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese anetaret e QV per zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 25.08.2025 listepagesa bashkelidhur
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,045 2025-08-27 2025-08-28 25510630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, VKM 855 dt 4.11.2020,liste pagese