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 18,940,943,568.00 31,843 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
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 111,927 2025-01-13 2025-01-14 20610161382024 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, pagese ndihme e menjehershme, e shperbilm per rezultate ne pune, VKM 846 dt 26.12.2024, Urdher 714 dt 30.12.2024, VKM 871 dt 30.12.2024, Urdher 715 dt 30.12.2024, VKM 929 dt 17.11.2010, Urdher 716 dt 30.12.24 listepagese
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 578,245 2025-01-13 2025-01-14 50510280022024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1028002 PRRT- shpz ekzekutimi vendimit gjykates adm nr 1862 dt 22.09.2023, listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-01-13 2025-01-14 71810130882024 Shpenzime per honorare 1013088 Mater K.Gliozheni,lik paga pedagoge Dhjetor urdh brendsh nr 16 dt 30.12.2024.2024 shkrese MSH nr 263/2 dt 35.04.2024 ,listepagese
    Gjykata e Apelit te Krimeve Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-01-13 2025-01-14 26410290102024 Ndihme ekonomike 1029010 Gjyk. Ap.Krim.Rend. 2024 - ndihme ekonomike, VKM nr.846 dt 26.12.2024, listepagesa
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,399 2025-01-10 2025-01-14 3010110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FAU - paga dhjetor 2024, nr punonj pl/fk 80/6, listpag
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,000 2025-01-10 2025-01-14 43410290122024 Udhetim i brendshem 1029012 gjykata berat pagese   djeta sherbimi  nentor-dhjetor 2024 shkresa per pagese 27.12.2024  listepagesa
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2025-01-13 2025-01-14 37310950012024 Kompensime speciale te tjera 1095001 A.I.D.S.SH  2024, Rimbursim Telefon muaji NENTOR , 2024, VKM nr 673 dt 02.09.2020, Urdher nr 16 dt 22.01.2024, Listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,000 2025-01-13 2025-01-14 120510020012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1002001-Kuvendi, shp mbeshtetje financ menjehershme punonj, vkm 846 dt 26.12.24, listpag
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,285 2025-01-13 2025-01-14 218721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1356 dt31.12.24 - 1 perf
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 252,150 2025-01-13 2025-01-14 410111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Paga Dhjetor 2024,nr punonjesi plan/Fakt  202/3 ,listpagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 34,000 2025-01-13 2025-01-14 218821410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Fit&Gjyq ne Akt ndergj ne kuad te dites nderk PAK' , VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1826 dt18.12.24, listepag permb nr1378 dt31.12.24, listepag banka nr1379 dt31.12.24 - 8 perf
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 318,975 2025-01-13 2025-01-14 610051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE SE VLORE PAGA DHJETOR 2024, ME BORDERO
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 397,571 2025-01-11 2025-01-14 34321010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024- Kthim Shume nga Bashkia Tirane, Shkrese nr 48448 dt 218.12.2024, Listepagese
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 375,000 2025-01-13 2025-01-14 18310051152024 Te tjera transferta tek individet 1005115 QTTB KORCE MBESHTETJE FINANCIARE VKM 846 DT 26.12.2024  SIPAS LISTEPAGESES
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-01-13 2025-01-14 32010760012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1076001 ILDKPI 2024, lik ndihme ekonomike per punonjesit mbeshtetes, VKM nr 846 dt 26.12.2024 urdher nr 912 dt 31.12.2024 listepagese
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-01-13 2025-01-14 60910240012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1024001 K.L.Sh. 2024 - ndihme e menjehereshme vkm 846 dt 26.12.2024 listepg
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,659 2025-01-11 2025-01-14 410111432025 Paga neto per punonjesit e miratuar ne organike 1011143-Fak Shkenca Sociale 2025-Paga Dhjetor 2024 ,nr punonjesi plan/fakt 121/101,me kontrate 12/12,listpagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-01-13 2025-01-14 75710730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta listpag dt 03.01.2025, urdher nr 420 dt 16.12.2024
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,887,547 2025-01-13 2025-01-14 121070152025 Paga neto per punonjesit e miratuar ne organike 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / PAGA SIPAS LISTE PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-01-13 2025-01-14 1321070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Durres Dhjetor 2024