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
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-02-25 2025-02-26 3710160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,914 2025-02-21 2025-02-26 26421010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujd shpenzime dieta jashte vendit UK 3282 27.11.24 Urdher sherb 445 8.1.2025 Listepagese Janar 2025
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 33,000 2025-02-25 2025-02-26 8510160252025 Udhetim i brendshem 1016025/DREJTORIA VENDORE E POLICISE DURRES/ UDHETIME E DIETA  VKM NR 997 DT.10.12.2010 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-02-21 2025-02-25 27921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Janar 2025 Scan USH 276/2025 Listepagese Shkurt 2025 Mbajtur tatim ne burim
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-02-21 2025-02-25 28621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Komision i posacem shpronesimi K Gurra Mbajtur tat burim Urdher 68 dt26.3.24 Vendim 43 dt22.1.25 Scan USH 284/2025 Sipas listepageses Shkurt 2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,000 2025-02-24 2025-02-25 3510131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike transferte te individ UB nr.23 dt. 03.02.2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,000 2025-02-24 2025-02-25 3510131222025 Transferim, per kompensim suplementar per ish te persekutuarit UB nr.26 dt 12.02.2025 vendim nr. 1 dt 03.02.2025 pv nr. 151/2 dt 03.02.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,727 2025-02-24 2025-02-25 5110630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2025-02-24 2025-02-25 2021020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese paga formacion  banda,orkestra, kenge,valle art skenik trajnerae sportista urdher 25 dt 21.02.2025  listepagesa shkurt 2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-02-21 2025-02-25 2610161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 31.01.2025, Urdher dt 17.02.2025,  liste pagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,772,775 2025-02-24 2025-02-25 8121020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia shkurt 2025 urdher per pagese  dt 21.02.2025  listepagesa
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2025-02-24 2025-02-25 1821020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese paga formacion  banda,orkestra, kenge,valle art skenik trajnerae sportista urdher 25 dt 21.02.2025  listepagesa janar 2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-02-24 2025-02-25 1421070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE SIPAS LISTE PAGESES
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 58,000 2025-02-24 2025-02-25 1321070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE SIPAS LISTE PAGESES
    Autoriteti Kombetar i Ushqimit (AKU) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-02-24 2025-02-25 5010051182025 Shpenzime per honorare 1005118 AKU 2025- shpz per honorare janar 2025, vkm nr 325 dt 31.05.2023, urdher nr 6435 dt 21.12.23, urdh nr 828 dt 13.02.2024, liste pagese, mbajtur tatim ne burim
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 18,510 2025-02-24 2025-02-25 6110111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, ekspedita turizem v3, urdher 5/1 dt 20.1.25, permbledhese 5/5 dt 20.2.25, skedar 5/11 dt 20.2.25, 2 perf
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 460,000 2025-02-24 2025-02-25 1810111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Tetor - Nentor 2024,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,325 2025-02-24 2025-02-25 4810160202025 Uniforma dhe veshje te tjera speciale 1016020 Drejtoria Vendore e Policise, shp komp veshje civile, vkm 55 dt 27.1.2016, shk 7224/b, 7255/b dt 16.12.24, list pag
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 6,337 2025-02-21 2025-02-24 8110160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 kompensim rap mjekesor sipas listepageses
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,240 2025-02-21 2025-02-24 25221180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER INSTRUKTORE TE JASHTEM QKF JANAR 2025