Treasury Transactions 2019-2025

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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

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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
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,944 2025-02-17 2025-02-18 3610010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 17.02.2025, sipas vkm nr 673 dt 02.09.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,200 2025-02-14 2025-02-18 4510130012025 Shpenzime per honorare 1013001 Ministria e shendetesise dhe Mbrojtjes Sociale,Shpenzime per komisionin e e tikes,shkresa nr 66/7 dt 20.12.2024,shk nr 656 dt 31.10.2018
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-02-17 2025-02-18 2410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Janar 2025,urdher 527 dt 12.2.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 694,605 2025-02-17 2025-02-18 2920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 17.2.25
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2025-02-17 2025-02-18 11510121242025 Subvencion per te nxitur punesimin (Paga) 1012124 Drejtoria Rajonale AKPA Shkoder, paga Bashkia Shkoder, VKM nr 535 dt 05.07.20, konf 97/1 dt 14.01.25, marr 481/4 dt. 30.09.24; 481/5 dt 23.10.2024,  ud 2 dt 14.02.25, bordero 79 dt 14.02.25, listepagese 79/2 dt 14.02.25 per 1 per
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,011 2025-02-14 2025-02-17 2120150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL JANAR 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
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,000 2025-02-13 2025-02-17 1810161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 14.01.2025, Urdher dt 16.01.2025, Urdher 20.01.25, Urdher dt 24.01.25, Urdher dt 27.01.25, Urdher dt 29.01.2025, liste pagese
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-02-14 2025-02-17 3510870152025 Udhetim i brendshem 1087015 - DAP 2025 , lik dieta brenda vendit , autorz nr.6797/1 dt 18.12.24 , listpag dt 13.2.25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 46,325 2025-02-14 2025-02-17 4821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES RUTE PERVATHI URDHER NR 660 DT 13.12.2024
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-02-14 2025-02-17 3410870142025 Shpenzime per honorare 1087014- ASPA , Pagese honorare , Vendimi i KD NR.1 DT 23.12.24 , urdh nr.18 dt 11.2.25 , listpag dt 13.2.25
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,105 2025-02-14 2025-02-17 2810130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Janar 2025, nr punonjesve 374/339, listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 98,600 2025-02-11 2025-02-14 5921090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Dhjetor 2024-Janar 2025, Listepagese anetare KB Dhjetor 2024,Liste banke 07.02.2025,Listepagese anetare KB Janar 2025, Liste banke dt.07.02.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-02-13 2025-02-14 4121570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Janar 2025, vendim nr 01.2025 DRSHSSHSH dt 31.01.2025, permbledhese totale nr 34 dt 12.02.2025, liste pagese 39 dt 12.02.2025, 1 perf
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,320 2025-02-10 2025-02-14 6510100012025 Udhetim i brendshem 1010001 MF Dieta brenda vendit (A.Koka)L.pagese dt.10.02.2025, u. sherb, autorizim nr.110/5 dt.13.01.2025, autorizim nr.110/1 dt.08.01.2025 memo nr.110 dt.07.01.2025,fatura.
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2025-02-13 2025-02-14 4210290172025 Shpenzime te tjera qiraje 1029017 Gjykata e Shk Pare e Juridiksionit te Pergjithshem Fier Shpenzime Qeradheni sipas listepagesesShkurt/2025
    Reparti Ushtarak Nr.1030 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 50,046 2025-02-13 2025-02-14 1310170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese  kompensim ushqimor janar 2025  urdher per pagese 55 dt 13.02.2025  listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,077 2025-02-13 2025-02-14 17121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE JANAR 2025 ARSIMI
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 102,762 2025-02-13 2025-02-14 13521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO POLICIA BASHKIAKE  JANAR 2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-02-12 2025-02-14 3310060012025 Te tjera transferta tek individet MIE, shpenzime karburant pagesa janar 25, listepagesa bashkelidhur
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,433 2025-02-13 2025-02-14 1910121372025 Shpenzime per honorare 1012137 Agj Ars prof,likujdim honorare, vkm nr 673 dt 16.10.2019, urdher nr 473/17 dt 07.02.2025, kontratat e bashkepunetoreve, liste pagese, mbajtur tatim ne burim