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
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,581,298 2025-02-07 2025-02-10 7421150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,pak,paraplegjike,invalide,te verber
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2025-02-07 2025-02-10 5510730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dita brenda vendit, urdher nr 52, dt 27.01.2025,  listpag dt 04.02.2025
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 248,948 2025-02-07 2025-02-10 7321150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,pak,paraplegjike,invalide,te verber
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,205 2025-02-06 2025-02-07 1010130562025 Paga neto per punonjesit e miratuar ne organike 1013056 AKBPM 2025 paga janar  nr.punonjesve pl 99 fakt 84 listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 192,534 2025-02-06 2025-02-07 3710141292025 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, paga janar 25, urdh nr118/2;653;13826/2;1268;1269 dt07.01.25/27.12.24/30.12.24/06.02.25/06.02.25, listepag mujore nr01/2025 dt05.02.25, listepag banka nr 1/2025/6 dt05.02.25 - 2 pn
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 101,383 2025-02-06 2025-02-07 3724520012025 Pagese paaftesie 2452001 Bashkia Dropull. Paaftesia, Listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 449,625 2025-02-06 2025-02-07 3010161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pages largesi vendbanimi, Listepagese.
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 251,048 2025-02-05 2025-02-07 2421290112025 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Janar 2025
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 290,241 2025-02-06 2025-02-07 4321600012025 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA JANAR 2025, ME BORDERO
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 491,199 2025-02-06 2025-02-07 4310141002025 Paga neto per punonjesit e miratuar ne organike 1014100 Drejt pergj sherb prv 2025, lik paga janar 2025, plan/fakt 147/128 me kontrate 7/7 shkr MF nr 565/1 dt 21.1.25 listepagese
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 32,250 2025-02-06 2025-02-07 5010111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE SHPENZIME TRANSPORTI NENTOR-DHJETOR 2024
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-02-06 2025-02-07 5610020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-02-05 2025-02-07 5010100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime transporti Janar 2025 (A.Xhemali) Liste pagese dt 31.01.2025, permbledhese dt.31.01.2025, urdher nr.44 prot 4856 dt. 11.04.2024
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,321,872 2025-02-06 2025-02-07 4710130192025 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI JANAR 2025 SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 633,774 2025-02-06 2025-02-07 4310111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 393,975 2025-02-06 2025-02-07 10121070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Janar 2025
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-02-06 2025-02-07 4710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,609 2025-02-06 2025-02-07 7710500012025 Sherbime te tjera 1050001 INSTAT,lik shp anketa,urdher nr 2482/1 dt 18.12.2024,listepagese dt 4.2.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-02-05 2025-02-07 3410050012025 Shpenzime per honorare MBZHR,602,Paguar keshilltare e jashtem per muajin Janar 2025,Urdher nr 546 dt 25.09.2023,Urdher nr 668 dt 14.11.2023,VKM 325 dt 31.05.2023,Udhezim i MF nr 1 dt 24.01.2024,Listepagesa dt 05.02.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-02-06 2025-02-07 4421090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Janar  2025, Bordero Muaji Janar 2025, Liste banke Janar 2025 dt.06.02.2025