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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  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 444,000 2025-07-02 2025-07-08 34310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM Nr.150 dt.06.03.25, UP.Nr.22 dt.19.09.24 i MBZHR dhe MFE,AP nr.2 dt.01.07.2025 bashkengjitur ur shp 342 liste pag.343 dt.02.07.2025
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,544 2025-07-07 2025-07-08 26110170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personelin Urdher MM 2597 dt 31.12.2024 Urdher kom 745 dt 4.7.2025  VKM 455 dt 10.6.2020 Lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 485,600 2025-07-03 2025-07-08 36210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  VKM. Nr.150 dt.06.03.25, UP.Nr.22 dt.19.09.24 i MBZHR dhe MFE,AP nr.3 dhe 4 dt.02.07.2025 bashkengjitur ur shp  362 liste pag.362 dt.03.07.2025
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-07-04 2025-07-08 125310110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord administr qershor 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
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,500 2025-07-07 2025-07-08 47910170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta  shkres 10.6.25  list pag
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 676,293 2025-07-07 2025-07-08 12610290512025 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Qershor 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,115,750 2025-07-02 2025-07-08 33410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  VKM. Nr.150 dt.06.03.25, UP.Nr.22 dt.19.09.24 i MBZHR dhe MFE,AP nr.1 dt.01.07.2025 bashkengjitur ur shp 332 liste pag.334 dt.02.07.2025
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,340 2025-07-07 2025-07-08 21521020052025 Shpenzime per honorare 2102005 dr. ekonomike arsimit berat pagese punonjesit e QKF instruktoret qershor 2025 urdher per pagese 04.07.2025  listepagesa
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-07-07 2025-07-08 18520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga qershor shoqate,listepagese ,nr pun 8-8
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2025-07-07 2025-07-08 29810121062025 Udhetim i brendshem 1012106 - AIDA 2025 - dieta brenda vendit, urdh nr 1288 dt 04.06.2025, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,560 2025-07-07 2025-07-08 46910170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-07-07 2025-07-08 33810141002025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2025, Lik qiramarrje zyrat Durres,Kont nr 1600 dt 25.10.2024,Listepagese,Mbajtur ne TB
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-07-04 2025-07-07 43421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshilltaret  qershor 2025 urdher  per pagese 03.07.2025 listepagesa
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 70,965 2025-07-04 2025-07-07 19410110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes listepagesa qershor 2025
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 153,000 2025-07-04 2025-07-07 39121650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik pagese per te moshuarit  Mareveshje nr 1587 dt 27.03.2025,urdher kryetari nr 56 dt 19.06.2025,listepagese prill,maj qershor
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 257,569 2025-07-04 2025-07-07 14110110332025 Paga neto per punonjesit e miratuar ne organike 1011033,ZVAP Shkoder, paga qershor 2025, urdher 64 dt 02.07.2025, listepag mujore 2070 dt 2.7.25, listepag banke 2070/7 dt 2.7.25, 4 pn
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-07-04 2025-07-07 82121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QEA AMBJENTI QESHOR 2025,KONTR 4340/1 DT 10.4.25, DED GJELOSHI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-07-04 2025-07-07 82021270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QIRA AMBJENTESH QERSHOR 2025,KONTR 19658/2 DT 6.1.25, FABIO NDREU
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-07-04 2025-07-07 82221270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG SIPAS LISTEPAGESES QIRA AMBJENTESH QERSHOR 2025, MARRV BASHKPUN 19143 DT 01.12.2022, MOTRAT VENERINI
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-07-04 2025-07-07 16210120252025 Kompensime speciale te tjera 1012025 - Bibloteka Kombetare 2025 - kompesim telefoni, vkm nr 673 dt 02.09.2025, listepagese