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 20,791,978,788.00 35,025 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
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2025-04-25 2025-04-28 30610111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136   BURSA  MARS 2025 VENDIM BA M BORDERO
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 93,624 2025-04-25 2025-04-28 43821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 61,173 2025-04-25 2025-04-28 43921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,001,064 2025-04-25 2025-04-28 43721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 523
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 271,114 2025-04-25 2025-04-28 13810280062025 Shpenzime gjyqesore 1028006/PROKURORIA E RRETHIT DURRES/ SHPENZIM PER EKZEKUTIMIN E VENDIMEVE GJYQESORE NR. (80-2024-4693) 4569 DT.04.12.2024
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,980 2025-04-25 2025-04-28 44021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 24,592 2025-04-25 2025-04-28 43621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI SIPAS LISTEPAGESES PRILL 2025 , NR PERFITUESVE 2
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 335,495 2025-04-22 2025-04-28 126621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2025 LP Prill 2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,087 2025-04-25 2025-04-28 12710630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-04-25 2025-04-28 26910730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta br vendit, listpag dt 17.04.2025, urdher nr 250 dt 07.04.2025
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-04-25 2025-04-28 7510770012025 Udhetim i brendshem 1077001 AUTORI KONKURR 2025, dieta brenda vendi, urdher nr 352 dt 27.03.2025, urdher pagese nr 410 dt 16.04.2025, listepagesa
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-04-25 2025-04-28 7010770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, kompensim cel, VKM nr 673 dt 02.09.2020, shkr nr 883 dt 06.01.2025, listepagesa
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 22,000 2025-04-25 2025-04-28 11010290172025 Udhetim i brendshem 1029017 Gjykata e Shk. Pare e Jurid.Pergjithshem Fier Udhetim i brendshem mars 2025 sipas listepageses
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,700 2025-04-24 2025-04-25 6910120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - Shp pagese per cilesi artistike,''12 burra te zemeruar'',Kont nr 231 dt 14.02.2025,Listepagese,Mbajtur ne TB
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,450,612 2025-04-24 2025-04-25 23421020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia  prill 2025 urdher per pagese  24.04.2025 listepagesa
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-04-24 2025-04-25 6610141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik enkompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Federata e Shahut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,000 2025-04-24 2025-04-25 2310112192025 Transferta per klubet dhe asociacionet e sportit 1011219 Fed Shahut - pagese me kontrate te perkohshme, kontr dt 01.04.2025, udhezim i MASR dhe MF nr 4 dt 25.02.2022, urdher dt 23.04.2025, liste pagese, mbajtur tb
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-04-23 2025-04-25 6710141062025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1014106 Ark.Shtet.Sist.Gjyq 2025, lik ndihme ekonomike, urdher nr 169 dt 7.4.2025 VKM nr 929 dt 17.11.2010, e ndryshuar listepagese
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-04-23 2025-04-24 3521018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-qeramarrje ambjenti kont vazhd 957 dt 22.04.2024 listepg
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 442,940 2025-04-23 2025-04-24 22821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025