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
    •
  • Supplier List
    •
  • 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 20,476,074,629.00 34,468 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
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2025-06-12 2025-06-13 34510220012025 Shpenzime per honorare 1022001 Akademia Shk, lik honorare,kontrate nr 635,636,637 dt 109.04.2025,listepagese ,tatim burim
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-06-12 2025-06-13 26710121202025 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtori rajonale AKPA Gj liste pagese subvencion sipas VKM 535
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 250,000 2025-06-12 2025-06-13 051510111362025 Bursa 3737 UNIVERSITETI  ISMAIL QEMALI VLORE 1011136  BURSA  MAJ 2025 SHKRES 111/1 DT 6.2.2025 ME BORDERO
    Kolegji i Mbrojtjes dhe Sigurisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-06-12 2025-06-13 12910171422025 Udhetim i brendshem 1017145-Reparti ushtarak 6680-Dieta personeli Urdher kom 95 dt 30.4.2025 Lisp
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-06-12 2025-06-13 59721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor Muaji Qershor 2025 Perfituesi Monika Llolli
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-06-11 2025-06-13 138210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,060,000 2025-06-12 2025-06-13 5001011362025 Bursa 3737 UNIVERSITETI  ISMAIL QEMALI VLORE 1011136 BURSA MAJ 2025 VENDIM BA ME BORDERO
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 84,974 2025-06-12 2025-06-13 34721070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTE USHQIMORE PER PARAUNIVERSITARET SIPAS BORDEROSE
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 182,000 2025-06-12 2025-06-13 43810121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE MAJ 2025 ME BORDERO
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,915 2025-06-12 2025-06-13 35210220012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1022001 Akademia Shk, lik qera godine,kontrate nr 406, dt 13.02.25, nr 3325dt 10.09.2024 listepagese ,tatim burim
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 120,000 2025-06-12 2025-06-13 51710111362025 Bursa 3737 UNIVERSITETI  ISMAIL QEMALI VLORE 1011136  BURSA  MAJ 2025 SHKRES 111/1 DT 6.2.2025 ME BORDERO
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 212,160 2025-06-12 2025-06-13 95821180012025 Sherbime te tjera BASHKIA KAVAJE PAGES PER KRYEPLEQTE, SHKURT,MARS,PRILL, MAJ 2025 NJESIAN HELMAS
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,157 2025-06-12 2025-06-13 9810141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik dif page m maj 2025, plan/fakt 39/1 listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 176,182 2025-06-03 2025-06-12 29710050012025 Shpenzime per honorare MBZHR,602,Paga muaji maj 2025 per keshilltar te jashtem,Urdher 546 dt 25.09.2023,Urdher nr 668 dt 14.11.2023,Urdher nr 502 dt 22.05.2025,VKM 325 dt1.05.2023,Udhezim nr 2 i MF dt 24.01.2025,listepagesa dt 03.06.2025
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 55,000 2025-06-11 2025-06-12 13110160192025 Udhetim i brendshem Njesia e Sig.Publike  1016019 dieta  Maj -Qershor2025  urdh. listepagesa
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-06-11 2025-06-12 18110110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Bord Administrimi Maj 2025,VKM 656 dt 31.10.18,VBA 23 dt 27.3.19,VBA 41 dt 21.5.2019,Urdh MAS 135 dt 17.3.2022,urdh MAS 125 dt 6.3.2023,shkr 31.1.25,shkr 2.6.25,listpagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 97,383 2025-06-11 2025-06-12 22424520012025 Pagese paaftesie 2452001 Bashkia Dropull. Paaftesi, Listepages.
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2025-06-11 2025-06-12 49610111362025 Shpenzime per honorare 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE SENATI  MAJ2 025 PERCJELLJE  INOFRMAC 1568/1 DT 5.6.2025 ME BORDERO
    Federata e Karatese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-06-11 2025-06-12 3510112202025 Transferta per klubet dhe asociacionet e sportit 1011220 Fed Karates - pag gjyqtar, vend nr 3 dt 26.3.2025, urdh dt 10.6.2025, listpag, mbajtur TB
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 5,500 2025-06-11 2025-06-12 21610130842025 Udhetim i brendshem Lik dietat,list pagesa dat 04.06.2025,autorizim nr 2208,fat nr 823 dat 07.05.2025 per Spitalin Sr 2025