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 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
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,500 2025-11-10 2025-11-11 38610160222025 Udhetim i brendshem 1016022 DREJTORI E POLICISE VLORE DIETA URDH NR 2530 DT 07.11.2025,ME BORDERO
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,100 2025-11-07 2025-11-10 18910140962025 Shpenzime gjyqesore 1014096 Agjen.Trajtimit.Pronave 2025, lik shp. gjyqesore, urdher nr 235 dt 5.11.2025 Vendim Gjyk. e Rrethit Gjyqesor Tirane nr 9088 dt 23.9.2014 Vendim Gjyk. se Apelit Tirane nr 453 dt 3.3.2016 Vendim nr 00-2025-116 dt 23.1.25
    Federata Shqiptare e Skive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,934,400 2025-11-07 2025-11-10 5410112392025 Transferta per klubet dhe asociacionet e sportit 1011239 Fed Skive - pag dieta, udhez nr 4 dt 25.2.2022, urdh dt 3.11.2025, listpag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 758,745 2025-11-07 2025-11-10 180621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 LISTE PAGESE E BANKES
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,206 2025-11-07 2025-11-10 38010160232025 Paga neto per punonjesit e miratuar ne organike 1016023 Drejtoria Vendore e Policise Berat, paga muaji tetor 2025 bashkelidhur listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,445 2025-11-07 2025-11-10 80621020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese leje e zakonshme e pakryer  urdher 41 dt 20.10.2025  listepagesa
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-11-07 2025-11-10 11310112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pag kontr perkohsh(miremb faqe web), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt .3.11.2025, listpag, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,276,672 2025-11-06 2025-11-10 106410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1064dt.06.11.2025
    Burgu 302 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,273 2025-11-07 2025-11-10 20610140102025 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2025, lik pagesa per te denuarit, ub nr 5218/1/4 dt 5.11.2025 VKM nr 602 dt 13.10.2021 listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-11-07 2025-11-10 148021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 25,415 2025-11-07 2025-11-10 97510111362025 Shpenzime per pjesmarrje ne konferenca 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGESE PERSHTTAJE PROGR URDHER 120 DT 6.11.2025 ME BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-11-06 2025-11-10 122421070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension Ushqimor per femijen Muaji Tetor 2025 Perfituesi Monika Llolli
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,915 2025-11-07 2025-11-10 73610220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk,Qera godine,Shkrese nr 818/6 dt 04.11.2025,Kont nr 406 dt 13.02.2025,nr 3325 dt 10.09.2024,Listepagese,Mbajtur ne TB
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,209,100 2025-11-06 2025-11-07 38110160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve tetor 25, urdher Drejt Pergj Policise Shtetit 522 dt 25.9.25, list pag
    Drejtori Rajonale Kujd.Social Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,534 2025-11-06 2025-11-07 11110131232025 Paga neto per punonjesit e miratuar ne organike 1013123 DRSHSSH - 600 Paga Tetor 2025, nr punonjesve 29/2, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 140,385 2025-11-06 2025-11-07 70410870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , pagese sherbimi konsulence (Shtator-Tetor) , STEP Adriatiku jugor, marrev nr 73/2024, urdher nr 392 dt 03.11.25, kontrate sherbimi nr 15/13 dt 11.03.25, listepagese, mbajtur tb
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-11-06 2025-11-07 32020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 8-8
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,506,339 2025-11-05 2025-11-07 151010120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 Pagat e punonjesve Tetor 2025 MTKS,Permbledhese borderoje dt. 05.11.2025, liste pagese dt 05.11.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 11 strukture, 3 me kontrate
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 255,659 2025-11-06 2025-11-07 92621150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,paaftesi,verberi
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,149,813 2025-11-06 2025-11-07 92721150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,paaftesi,verberi