Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,915 2025-07-03 2025-07-10 43410260012025 Shpenzime per honorare 1026001 MTM staf kost pr PCA. Mareveshje 1044/1 dt 09.02.2024, urdher 101 dt 22.02.2025, shkrese MF 23599/1 dt 15.01.2024, permbledhese banka, bordero mbajtur Tatim Burim  bashk USH 431, listepagese dt 03.07.2025
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-07-09 2025-07-10 25910111082025 Shpenzime per kuota qe rrjedhin nga detyrimet 1011108 Universiteti E.Cabej. Pages per bordin universitar sipas VKM 656 dt 31.10.2018, Listepagese.
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-07-09 2025-07-10 32510121202025 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtori rajonale AKPA Gj liste pagese subvencion per te nxitur punesimin VKM 535
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 39,606 2025-07-09 2025-07-10 25510111082025 Udhetim i brendshem 1011108 Universiteti E.Cabej. Listepagese,dieta
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 14,960 2025-07-09 2025-07-10 42310130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta liste pagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,110 2025-07-09 2025-07-10 19410112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport nxens -mesues qershor 2025, vkm nr.682, dt.29.07.2015, urdher nr.82, dt.08.07.2025, sipas listepageses bashkelidhur
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 5,500 2025-07-09 2025-07-10 26110111082025 Udhetim i brendshem 1011108 Universiteti E.Cabej. Dieta, Listepages.
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-07-07 2025-07-10 56810170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim pagese tel vkm 673,02.09.2020,umm 92 27.01.2021,listpagesa
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-07-07 2025-07-10 32810030012025 Shpenzime per honorare 602 Aparati i KM. Paguar komisioni qershor 2025.Listepagese korrik 2025. Shkrese nr.3344 dt.02.07.2025.
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-07-09 2025-07-10 35810120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - Pagese Honorar pianist,  kontr nr 333/11 dt 29.04.2025, listepagese, tatim mbajtur ne buirm
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,780 2025-07-09 2025-07-10 107321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2025 KUJDESI SOCIAL
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2025-07-07 2025-07-09 18110110352025 Sherbime te tjera 1011035 Zyra ven Ars Tirane 2025 - oret e prog Arte dhe Zeje, urdher nr 72 dt 10.07.2024, kerkese nr 3107 dt 13.02.2025, shkresa MAS nr 3723 dt 16.06.2025, vendimi nr 606 dt 14.09.2022, listepagesa
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-07-08 2025-07-09 12910051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2025 - shpenz per qiramarrje zyrash, kontr nr 690/1 dt 19.06.2025, VKM nr.914 dt 29.12.2024, urdher nr.54 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 213,750 2025-07-08 2025-07-09 28721600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA QERSHOR 2025, ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 816,000 2025-07-08 2025-07-09 78421460012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 3737 BASHKIA VLORE 2146001 SHPRONESIM I MBETJEVE TE NGURTA UB NR 272 DT 03.07.25,VENDIM NR 136 DT 26.03.25,SHKRESE NR 9578 DT 17.06.25
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,900 2025-07-08 2025-07-09 56110730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese trajneresh, vendim nr 192 dt 05.11.2024, nr 195 dt 08.11.2024, urdher nr  407 dt 06.12.2024,  nr 131 dt 25.02.2025, nr 416 dt 16.12.2024, nr 409 dt 30.06.2025, list pag dt 03.07.2025
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 103,500 2025-07-08 2025-07-09 23310160232025 Udhetim i brendshem 1016023 Drejtoria Vendore e Policise Berat,udhetim i brendshem bashkelidhur urdheri nr 2151 dt 07.07.2025 listepagesa
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2025-07-08 2025-07-09 17010110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare ekspert vendas ,ligj 80/2015,VKM 109 dt 15.2.2017,Urdh nr 29 dt 27.3.25,,kontr 14/6 dt 27.3.25,urdh pag 3.7.25,mbajtur TB,Listpagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,560 2025-07-08 2025-07-09 40210170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025  ushqime shkres 31.12.2024 list pag
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-07-08 2025-07-09 11320150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL QERSHOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES