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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  • 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
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-02-21 2025-02-24 13710500012025 Sherbime te tjera 1050001 INSTAT ,lik shp anketa,urdher nr 452 dt 14.12.2025,listepagese dt 19.2.2025,VKM nr 422 dt 26.6.2024
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,000 2025-02-21 2025-02-24 7510110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI JANAR 2025, ME BORDERO
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,266 2025-02-21 2025-02-24 1610131152025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013115 ISHSH KORCE PAGA MUAJI JANAR 2025 SIPAS LISTPAGESES
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,867,330 2025-02-18 2025-02-24 198710100402025 Depozitime të përkohshme për  Deklaratën e Tatimit në Burim 1010040 Drejt.Rajon.Tat Tirane rimburs Tat ne burim  shk 1987/1 dt 11.2.2025
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 1,500 2025-02-21 2025-02-24 2210870292025 Udhetim i brendshem 1087029 - Komt Shtret i Kulteve 2025 , lik dieta brenda vendit , urdh nr.16 dt 21.2.25 , listpag dt 21.2.25
    Drejtoria e Arkivave Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2025-02-21 2025-02-24 3910200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, shp per honorare, VKM 120 dt 27.01.1997, Vendim KLA nr 5 dt 30.08.2021, Urdher nr 25 dt 17.01.2025, mbajtur tatim ne burim, listepagese
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2025-02-20 2025-02-21 12410141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025, lik dieta brenda vendit, aut nr 527/1 dt 12.2.2025 aut nr 526/1 dt 12.2.2025  listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 34,000 2025-02-17 2025-02-21 8921090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Shperblim per Anetare Komisioni Shpronesimit, Urdher 140 dt.17.02.2025,Liste banke dt.17.02.2025,VKM 60 dt.29.01.2025, Urdher nr.145 date 11.07.2024,Shkrese nr.239/3 dt.04.02.2025 Pagese Komisioni Posacem Shpronesm
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 60,500 2025-02-19 2025-02-21 3510160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike  Fier Udhetim i brendshem sipas listepagesave
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 220,000 2025-02-20 2025-02-21 9710100772025 Udhetim i brendshem 101010077-Dr.Pergj.Dog, lik dieta br  vendit  autorizim 711/1 dt 24.1.2025 urdher 2787 dt 13.2.2025 bord 12.2.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2025-02-12 2025-02-21 7410100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Tel  (F.Brahimi,A.Velo,M.Pilkati) Listepag.dt 10.02.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-02-20 2025-02-21 10110100772025 Te tjera transferta tek individet 101010077-Dr.Pergj.Dog, ndihme ekon rast semundje urdher1 221/2 dt 31.1.2025  bord 12.2.2025
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-02-20 2025-02-21 9610730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta br vendit , listpag dt 19.02.2025,  urdher nr 95 dt 10.02.2025
    Prokuroria e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 14,820 2025-02-20 2025-02-21 3510280252025 Udhetim i brendshem dieta nga prokuroria sr
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 420,417 2025-02-19 2025-02-21 11421110012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2111001 Bashkia Fier Ndihme financiare per fatkeqesi natyrore renie zjarri sipas VKM 329 dt.16.05.2012, VKB nr.14 dt.30.01.2025, listepagesa
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 6,000 2025-02-20 2025-02-21 7210160272025 Udhetim i brendshem Drejtoria Vendore e Policise Fier 1016027 dieta listepagesa
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 24,480 2025-02-20 2025-02-21 4621020052025 Shpenzime per honorare 2102005 dr. ekonomike arsimit berat pagese   per punonjesit qkf  instruktore  urdheri dt 14.02.2025
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,800 2025-02-20 2025-02-21 4921020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagesekuote sindikate urdheri dt 14.02.2025 listepagesa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,958 2025-02-18 2025-02-21 6110050012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600,Paga per punonjesit mbi organike, Janar 2025. Punonjes mbi organike  plan 48 fakt 1. Listepagesa 18.02.2025, banka Intesa San Paolo
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,008 2025-02-20 2025-02-21 4621220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE  DIETA,SIPAS LISTPAGESES