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 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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 335,495 2025-08-25 2025-08-27 337621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesi Gusht 2025 Pagese Paaftesie Gusht 2025 Sipas permbledheses Gusht 2025 Shkresa Nr. 29021, date 20.08.2025 SCAN USH 3371/2025 Listepagesa Gusht 2025
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-08-26 2025-08-27 14410870292025 Udhetim i brendshem 1087029 - Komt Shtret i Kulteve 2025 , lik dieta brenda vendit , shkresa nr.562/1 dt 31.1.25 ,urdh nr.39 dt 25.8.25  listpag dt 25.8.25
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,700 2025-08-26 2025-08-27 17210121372025 Shpenzime per honorare 1012137 Agj Ars prof,lik honorare,urdh nr 347/66/67/68,nr 205/240 dt 12.08.2025,nr 224/18 dt 25.08.2025,Kontrata e bashkepunetoreve,VKM nr 673 dt 16.10.2019,Listepagese,Mbajtur ne TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 720,200 2025-08-20 2025-08-26 57910051172025 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,AP nr.,24,25,26,29 dt.13.08.25,bashkengjitur ur shp 579 liste pag.579 dt.20.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,251,000 2025-08-20 2025-08-26 59010051172025 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,AP nr.27-28-30 dt.13.08.25,bashkengjitur ur shp 589 liste pag.590 dt.20.08.2025
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 445,017 2025-08-25 2025-08-26 42310160252025 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ ORE MBIKOHE KORRIK 2025 SIPAS VKM NR.223 DT.17.04.2025 SIPAS LISTEPAGESES
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,430,349 2025-08-25 2025-08-26 96921460012025 Pagese paaftesie 3737 BASHKIA VLORE 2146001 INVALIDE GUSHT 2025,UB NR 426 DT 22.08.25  ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 302,902 2025-08-22 2025-08-25 60610051172025 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,AP nr.3 skema Nafte dt.18.08.2025 bashkengjitur ur shp 602 liste pag.606 dt.22.08.2025
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 17,640 2025-08-22 2025-08-25 42110130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES,PERIUDHA JANAR QERSHOR 2025, URDHER SHERB 21,AUTORIZIME 7,BILETA 21, NR PERFITUESVE 1
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 15,500 2025-08-22 2025-08-25 15810260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese  djeta sherbimi qershor korrik 2025  urdher per pagese 1615 dt 22.08.2025 listepagesa
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 233,500 2025-08-22 2025-08-25 18610161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 20/08 dt 20.8.2025, listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,310,354 2025-08-21 2025-08-22 121221410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 799 dt20.8.25, vkb 72 dt 19.12.24, 27 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-08-21 2025-08-22 122021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 808 dt 20.08.25 vKB nR 7 Dt 30.01.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-08-21 2025-08-22 122121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 809 dt 20.08.25 vKB nr 7 Dt 30.01.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-08-20 2025-08-22 52310260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dt 20.08.2025 bashkelidh USH 520. Listepagese dt 20.08.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 3,500 2025-08-20 2025-08-21 21010141292025 Udhetim i brendshem 1014129 I.E.V.P. Shkoder, dieta, bordero 4D/2025/5 dt 15.8.25, 4D/2025 dt 15.8.25, ub 9150 dt 14.8.25, 9288 dt 15.8.25, vkm 997 dt 10.12.2010, 1 perf
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2025-08-19 2025-08-21 46210130012025 Shpenzime per honorare 1013001 Min Shend Komision KCB Listepagesa dt 18.08.2025 Shkresa nr.406/7 dt 29.07.2025 VKM nr.645 dt 01.10.2014
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,523,880 2025-08-19 2025-08-21 45210110012025 Shpenzime per honorare MAS, Honorare Projekti Eurydice, urdh nr 381 dt 1/8/25 prot 4900, marrevesh kom europ GAP 101121628,urdh nr 418 dt 27/7/25 nr 4066/2 prot,raport gr punes prill 2023-mars2025,nr 4900/1 dt 1/8/2025,bordero dt 19/8/25
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,587,168 2025-08-20 2025-08-21 59121020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari  gusht 2025 urdher per pagese  20.08.2025  listepagesa
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 828,529 2025-08-20 2025-08-21 73010020012025 Udhetim i brendshem 1002001-Kuvendi, perfitime financiare per deputetet, ligji statusi i deputetit nr 8550 vendim nr 114/2014 i Kuvendit, listepagesa