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 21,965,643,348.00 36,495 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
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 83,280 2025-07-11 2025-07-14 7610121672025 Udhetim i brendshem 1012167 SHKOLLA PROFESIONALE TEKNIKE DIETA MUAJI KORRIK 2025 SIPAS LISTEPAGESES
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,165 2025-07-11 2025-07-14 58810020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-07-11 2025-07-14 11110870422025 Paga neto per punonjesit e miratuar ne organike 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Lik dieta qeshor 25 , autr nr.245 dt 22.5.25 , urdh nr.107 dt 2.9.24 , listpag dt 10.7.25
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,400 2025-07-11 2025-07-14 28910550012025 Shpenzime per honorare 1055001 Shk Magjistrt. lik honorare,Vendim K Drejt nr 25 dt 23.10.2017,urdher nr 160,161, dt 10.07.2025.listepagese ,tatim burim,listepagese ,VKM nr 870 dt 14.2.2011
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2025-07-04 2025-07-14 41010100012025 Udhetim i brendshem Min.Fin.Dieta brenda vendit Listepagese dt.02.07.2025, urdher sherbim, vendim nr.5 nr.6218/1 prot. dt.9.4.25 vendim nr.5/1 nr.6218/4 prot. dt.6.5.25 fatura VKM nr.329, dt.20.04.2016
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2025-07-11 2025-07-14 84010130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Shp transporti sherbim i hemodializes,Urdh bordi nr 275 dt 07.07.2025,Vertetim dialize Qershor 2025,Listepagese
    Shk Prof. "Arben Broci " Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 115,080 2025-07-11 2025-07-14 6710121522025 Shpenzime te tjera transporti 1012152, Shk prof Arben Broci, pagese transporti per nxenes dhe mesues Janar-Qershor 2025,UB nr prot 139 dt 09.07.25,permb listepag 139/1 dt 09.07.25,listepag banka dt 09.07.25-7 pn,VKM 119 dt 01.03.23,VKM 92 dt 21.02.24
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2025-07-11 2025-07-14 61710111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGESE SENATI QERSHOR 2025 SHKRES 1767 DT 3.7.2025 ME BORDERO
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2025-07-10 2025-07-11 7710120122025 Te tjera transferime korrente 1012012 - QKVT 2025 -honorare, kontr nr 75/2 dt 27.05.2025, listepagese, tatim mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2025-07-09 2025-07-11 76710140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen KKTU Qershor 2025, U.Manja, Vkm nr 519 dt 20.9.2017, Shkrese mbi pagesen KKT nr 4625 dt 02.07.2025, Listeprezenca KKT dt 25.6.2025, Listepagese banke dt 09.07.2025
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 900 2025-07-10 2025-07-11 57121110012025 Shpenzime te tjera transporti TRANSPORT I NXENESVE QERSHOR 2025 BASHKIA FIER
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-07-10 2025-07-11 36121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Qershor 2025,Vendim DRSHSSHSH nr 06.2025 dt 01.07.2025,permbledhese totale 355 dt 09.07.2025, listepagesa nr 366 dt 09.07.2025-1perf
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,100 2025-07-04 2025-07-11 40410100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.3.7.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 99,960 2025-07-10 2025-07-11 57721110012025 Te tjera materiale dhe sherbime speciale PAGA VROJTUES PLAZHI BASHKIA FIER
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-07-10 2025-07-11 7810120122025 Te tjera transferime korrente 1012012 - QKVT 2025 -honorare, kontr nr 118/1 dt 17.06.2025, listepagese, tatim mbajtur ne burim
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 247,200 2025-07-10 2025-07-11 57210730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025,Lik ore jashte orarit , urdher nr 425 dt 08.07.2025, shkrese nr 2585/4 dt 12.06.2025, nr 9970/1 dt 07.07.2025, list pag dt 09.07.2025
    Qendra e Arsimit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2025-07-10 2025-07-11 23321290122025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129012 Qendra e Arsimit LU, Sa lik.qera ambjentesh per konviktin e Shkolles Prof.Mekanike sipas kont.nr.1232/1 dt.05.2.2025,listepagesa Korrik 2025,Urdh.lik.det.nr.417,dt.8.7.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-07-10 2025-07-11 18710950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH- Likujduar Dieta Brenda Vendit, Urdher nr 151 dt 24.06.2025, Autorizim nr 1192/3 dt 24.06.2025, Listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 51,761 2025-07-10 2025-07-11 109921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MZSH QERSHOR 2025
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-07-10 2025-07-11 19810350012025 Kompensime speciale te tjera 1035001 Kesh lart Prokur 2025- Kompesime Telefon , VKM nr 673 dt 02.09.2020, Listepagese