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
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-02-11 2025-02-12 2620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 11.2.25
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,670 2025-02-11 2025-02-12 6110170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 nr 45 list pag
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,250 2025-02-11 2025-02-12 2410131412025 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - 602 pagese per keshilltar te jashtem, urdher emerimi nr 24 dt 21.01.25, vkm nr 325 dt 31.05.23, kreu III pika 2 C, listepagese, mbajtur tb
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2025-02-10 2025-02-11 1421380022025 Shpenzime per aktivitete sociale per personelin Lik pages per banden frymore janar 2025 Qendra kultur 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2025-01-28 2025-02-11 7421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2025-02-10 2025-02-11 1621070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/ PAG QERAJE SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 136,252 2025-02-06 2025-02-11 5110100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010001 MF Pagat Janar 2025 (Aparati MF, (kontrata)Lpag Janar 2025, Përmbl borderoje dt. 06.02.2025 Nr. Faktik i pun ISP Bank per MF 3 (kontr 3) Drejt.Pergj.CFCU, DPTP  (VKM 19 dt 09.01.2025) Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 227,182 2025-02-07 2025-02-11 5010120012025 Shpenzime per honorare 1012001 MEKI,Pagat e keshilltareve te jashtem,Janar 2025,listpag dt 5.2.25,urdh 146 dt 26.3.24,kontr 4048/1 dt 26.3.24,urdh948 dt 11.11.24,kontr 14219/2 dt 11.11.24,urdh 134 dt27.1.25,kontr 1147/2 dt27.1.25
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,560 2025-02-06 2025-02-11 04610170012025 Furnizime dhe sherbime me ushqim per mencat 1017001,Ministria e Mbrojtjes,kompesim ushqimor janar 2025 umm 2597 31.12.2024
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,647 2025-02-04 2025-02-11 2210121102025 Paga neto per punonjesit e miratuar ne organike 1012110 - ISHMT 2025 - Paga Janar 2025, nr punonjesish ne organike plan/fakt 80/76, me kontr plan/fakl 12/11, sipas shkreses nbr 2356 dt 03.02.2025, VKM nr 19 dt 09.01.2025listepagese
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,500 2025-02-10 2025-02-11 1621220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA MUAJI SHKURT 2025 SIPAS LISTEPAGESES, URDH.NR.26 DT.10.02.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,318,924 2025-02-10 2025-02-11 9621220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA JANAR 2025, VENDIM NR.1 DT 31.01.2025, SHKR.NR.138/1 PROT DT 03.02.2025, URDHER NR.118 DT 07.02.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 330,754 2025-02-07 2025-02-11 710060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Janar 2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-02-07 2025-02-10 14121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 2
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-02-05 2025-02-10 4810100012025 Shpenzime per honorare 1010001 MF Pagese Honorare-Keshilltar I Jashtem (E.Luci,S.Marcelli) Janar 2025 Liste pagese dt 31.01.2025,listeprezenca dt 31.01.2025, urdher nr  prot.141 prot 12313/1 dt 17.09.2024, urdher nr  prot.151 prot 13231/1 dt 04.10.2024.
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-02-07 2025-02-10 4610290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.25 dt 05.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 440,985 2025-02-07 2025-02-10 1210870412025 Paga neto per punonjesit e miratuar ne organike 1087041 -SASPAK 2025 , Paga Janar 25  , listpag dt 5.2.25 , pl 69 fk 4
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,000 2025-02-07 2025-02-10 2810160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve janar 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,660 2025-02-07 2025-02-10 3710051312025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005131 DSHPA- paga muaji janar 2025, nr i punonjesve me kontrate plan fakt, 63/57 shkr nr 565/1 dt 21.01.2025, shkr nr 919/2 dt 30.01.2025, liste pagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 315,270 2025-02-07 2025-02-10 1310051382025 Paga neto per punonjesit e miratuar ne organike 1005138 DREJTORIA RAJONALE E VETERINARISE PAGA JANAR 2025, ME BORDERO