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
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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 20,476,074,629.00 34,468 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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,400 2025-06-13 2025-06-16 21610111082025 Sherbime telefonike 1011108 Universiteti E.Cabej Listepagese,pagese telefoni
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-06-13 2025-06-16 23310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025,Rimburisim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-06-13 2025-06-16 42310110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetimi brenda vendi ,urdh 1488/1 dt 28.5.25,urdh sherb leviz 19.5.25,listpagese(Dok attach 420)
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2025-06-12 2025-06-13 49210020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 178,500 2025-06-09 2025-06-13 67910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,Ditet Shqiptare ne Bote CulturAlb,pagese as kordinatore Ada Shehu,kontr 1764/13 dt 4.4.2025,listepages dt 9.6.25,pv 4616/1 dt 2.4.25,urdher 381 dt 27.3.25,pv 1764/7 dt 4.4.25,vendim kolegj 1764/8 dt 4.4.25,urdh 409 dt 4.4.25
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,441 2025-06-12 2025-06-13 30010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 Paga Interreg VI-A IPA Greqi-Shqiperi,Marr nr 75/2024 dt 29.07.2024,Urdh nr 190 dt 10.06.2025,Listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,902 2025-06-12 2025-06-13 32110170812025 Furnizime dhe sherbime me ushqim per mencat 1017081Komand Doktrines.Stervitj,RU5001.2025   furniz & sherbime me ushqim maj 2025 vkm nr 595 dt 13.10.2021 urdher nr 2597 dt 31.12.2024 listepagese maj 2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,937 2025-06-12 2025-06-13 60710500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 757/3 dt 09.04.2025,listepagese 11.06.2025,VKM nr 422 dt 26.06.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-06-12 2025-06-13 29010141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, lik qeramarrje te ambjenteve zyra te inst, kontrate nr 1600 dt 25.10.2024 mbajtur tatimi ne burim listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 595,848 2025-06-12 2025-06-13 41921090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 16,590 2025-06-12 2025-06-13 16310112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesues maj 2025, vkm nr.682, dt.29.07.2015, urdher nr.70, dt.11.06.2025, sipas listepageses bashkelidhur
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 474,092 2025-06-11 2025-06-13 41121090012025 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, ars baze dhe pergj, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-06-12 2025-06-13 11110111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje financiare te studenteve Maj 2025,VKM nr 386 dt 01.06.2022,Urdh Adm nr 698 dt 12.06.2025,Listepagese
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 165,486 2025-06-12 2025-06-13 17010110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes  maj 2025 listepagesa sipas  shkreses  nr 589 dt 10.06.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-06-12 2025-06-13 40010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrativ Maj 2025,ligj 80/2015,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.2018,urdh 1652 dt 30.5.25,mbajtur TB,listpagese (dok attach ushp 398)
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-06-12 2025-06-13 18710171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare deshmoreve Ligj 10289 dt 17.6.2010 Urdher zv MM 953 dt 20.5.2025 Urdher kom 162 dt 29.5.2025 Lisp
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 320,000 2025-06-12 2025-06-13 30610160272025 Paga neto per punonjesit e miratuar ne organike Drejtoria Vendore e Policise Fier 1016027 shtese page per oret shtese sipas udppsh.175 listepagesa
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-06-12 2025-06-13 9610161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 24.05.2025,  liste pagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 220,000 2025-06-12 2025-06-13 30910111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdher adm 2037 dt 5.6.25, permbl 2037/1 dt 5.6.25, skedar 2037/5 dt 5.6.25, vendim BA 41 dt 4.2.25, 42 dt 5.2.25, 88 dt 12.3.25, 111 dt 1.4.25
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-06-12 2025-06-13 11710112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - pag bord administr, VKM nr 322 dt 2.6.2021, urdh nr 75 dt 5.6.2025, listpag, mbajtur TB