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
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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 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
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 936,055 2025-02-13 2025-02-14 15521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE JANAR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 200,629 2025-02-13 2025-02-14 13021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE JANAR 2025KUJDESI SOCIAL
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 937,970 2025-02-13 2025-02-14 11021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO JANAR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-02-13 2025-02-14 12121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO GJENDJA CIVILE JANAR 2025
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 200,000 2025-02-13 2025-02-14 9610111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA JANAR 2025 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 40,000 2025-02-13 2025-02-14 11510121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PRAKTIKANTE SPITALI VLORE JANAR 2025, ME BORDERO
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,000 2025-02-13 2025-02-14 4521220182025 Udhetim i brendshem 2122018 QENDRA  REZIDINCIALE E ZHVILLIMIT KORCE  SHPENZIME UDHETIMI EDIETA MUAJI SHKURT  2025 SIPAS LISTPAGESES
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 142,000 2025-02-13 2025-02-14 1051121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGES PAPUNESIE JANAR 2025 ME BORDERO
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,289 2025-02-13 2025-02-14 10110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,pag. anketa ekonomike,VKM nr 422 dt 26.6.2024,urdher nr 2502/1 dt 31.12.2024, listepagese dt 12.2.2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,720 2025-02-13 2025-02-14 6410220012025 Shpenzime per honorare 1022001 Akademia Shk, Pagese Honorare Projekt ne Albanologjise, Ligji nr 53/2019, VK nr 54 dt 16.09.2021, VK nr 31 dt 15.04.2021, Shkres nr 227/1 dt 06.02.2025, Listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-02-12 2025-02-13 15021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH FABIO NDREU SIPAS LISTEPAGESES PERIUDHA DHJETOR 2024,KONTR 18395/5 DT 29.12.2023,MARRJE AMB ME QERA PER MAGAZINE BASHKISE LEZHE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 100,000 2025-02-12 2025-02-13 15321270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH QENDR RINORE MOTRAT VENERINI SIPAS LISTEPAGESES DHJETOR 2024 JANAR 2025,MARRV BASHKEPUNIMI 19143 DT 01.12.2022
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-02-12 2025-02-13 15121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTESH DED GJELOSHISIPAS LISTEPAGESES DHJETOR 2024,KONTR 18395/3 DT 29.12.2023,QERA AMBJENTI PER AKTIVIN E BASHKISE LEZHE
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 89,250 2025-02-12 2025-02-13 3121290112025 Te tjera transferta tek individet 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.shperblim per dalje ne pension te punonjesit sipas Urdherit nr.334,dt.27.12.2024, listepageses bashkelidhur
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2025-02-12 2025-02-13 10110111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA  JANAR 2025 ME BORDERO
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 29,750 2025-02-12 2025-02-13 3221290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.honorare per projektin kulturor 102-Vjetori i Kongresit te Lushnjes, Urdh.lik.nr.13,dt.7.2.2025,Urdh.nr.7,dt.16.01.2025,situac.bashkelidh,Pcv marr.dorez.nr.07/3,dt.21.01.2025,listepagesa bashkelidh
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 16,000 2025-02-11 2025-02-13 2210161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,000 2025-02-12 2025-02-13 10221220012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) PAG.PER ANETARET E KOMIS.TE POSACEM TE SHPRONESIMIT,VKM NR.655 DT 14.09.2016,URDHER NR.102 DT 19.07.23,URDHER NR.23 DT 16.01.24,URDHER NR.115 DT 17.05.24,AKT MARREV.DT 24.07.24,URDHER NR.109 DT 05.02.25,LISTE PAGESE
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-02-12 2025-02-13 16110110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord administr janar 2025, VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 153,800 2025-02-12 2025-02-13 4510110022024 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat  pagese TRANSPORT MESUES NXENES janar 2025 listepagesa