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 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
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,659 2025-02-12 2025-02-13 3621220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE, DIETE  MUAJI JANAR 2025,SIPAS LISTPAGESES
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 4,800 2025-02-12 2025-02-13 4010112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesueseve janar 2025, vkm nr.682, dt.29.07.2015, urdher nr.26, dt.11.02.2025, sipas listepageses bashkelidhur
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 265,200 2025-02-11 2025-02-13 6810730012025 Sherbime te tjera 1073001 K Q Z 2025, lik pagese per monitorues proces zgjedhor 2025, 25% e kontrates sips vendimit nr 19 dt 08.01.2025, urdher nr 7 dt 09.01.2025, nr 53 dt 29.01.2025, listpag dt 06.02.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 17,000 2025-02-12 2025-02-13 11821410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Narracioni, fotografia dhe pervoja e kujteses', urdh 1896 dt30.12.24, listepag permb nr92 dt10.02.25, listepag banka nr94 dt10.02.25 - 1 perf, vkb 55/29.12.23, shp ligj 28/1dt10.01.24
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,800 2025-02-12 2025-02-13 3521220092025 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE,GJYQTARET E NDESHJEVE, MUAJI JANAR 2025,SIPAS LISTPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 579,741 2025-02-12 2025-02-13 12321410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per 6% dhjetor 2024, VKB nr01 dt30.01.25, shp ligj nr95/1 dt04.02.25, urdh nr117 dt05.02.25,permb nr464 dt05.02.25,permb banka nr464/2 dt05.02.25 - 152 perf + listepag perkat
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 199,000 2025-02-12 2025-02-13 1221070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE DALJE NE PENSION SIPAS LISTE PAGESES
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 679,271 2025-02-12 2025-02-13 2520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga m Janar 2025 Q Adm Soc Ekonomik Territorial  permb 12.2.2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,271 2025-02-11 2025-02-12 2010161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Pagese leje te zakonshme, Urdher DPPSh nr 1670 dt 31.12.2024, Listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-02-11 2025-02-12 12021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi pension ushqimor per femijen Muaji Shkurt 2025 perfituesi Monika Llolli
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 405,500 2025-02-11 2025-02-12 2510160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-02-11 2025-02-12 1510870392025 Shpenzime per honorare 1087039 Agj Komb Rinise , Lik pagese honorare , kont vazh nr.609/3 dt 4.9.24 , listpag dt 5.2.25(tat i mbajtur)
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,600 2025-02-11 2025-02-12 6110121262025 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012126 DR Raj. AKPA - subvencion bonus transporti, VKM nr 17 dt 15.01.2020,amend. marv. nr 49 dt 06.01.25,listepag. e bonus transp. dhjetor 2024, urdh likuidimi dt 05.02.25
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-02-10 2025-02-12 5910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-02-11 2025-02-12 3510110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord administr, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019,  listpag, mbajtur TB
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-02-11 2025-02-12 6610111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA JANAR 2025 ME BORDERO
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 232,000 2025-02-11 2025-02-12 6710170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione ligji 64/2014 dt 26.6.2014 list pag
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 129,800 2025-02-11 2025-02-12 5310130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI JANAR 2025 SIPAS LISTEPAGESES
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2025-02-11 2025-02-12 3321220182025 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI SHKURT 2025, URDHER.NR.20  PROT. DT.10.02.2025, SIPAS LISTPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,440 2025-02-11 2025-02-12 5510130192025 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI JANAR 2025 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021