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 22,312,325,693.00 37,134 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 Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,040 2025-11-03 2025-11-07 94710170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , tetor 2025, vkm 854 17.12.2004
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,325 2025-11-05 2025-11-07 152010120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve Tetor 2025 MEI,Permbledhese borderoje dt. 05.11.2025, liste pagese dt 05.11.2025, Numri plan 231 strukture,Numri faktik 1 strukture,referuar autorizimit te Ministrise se Financave nr 987/1 dt 4.11.2025
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 162,159 2025-11-06 2025-11-07 38010160282025 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria vendore e policise Gj liste pagese  sipas  urdherit nr 1557/5 dt 29.10.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 5,950 2025-11-06 2025-11-07 80021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 50,000 2025-11-06 2025-11-07 9510131152025 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMI,DIETA  MUAJI TETOR 2025 SIPAS LISTPAGESES
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 258,784 2025-11-06 2025-11-07 29410110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes shtator tetor  2025 bashkelidhur listepagesa
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,000 2025-11-06 2025-11-07 30110110022025 Sherbime te tjera 1011002 Zyra arsimore Berat ore art dhe zeje shtator tetor 2025 bashkelidhur listepagesa
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2025-11-06 2025-11-07 23121220182025 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI NENTOR 2025, URDHER.NR.107 PROT. DT.05.11.2025, SIPAS LISTPAGESES
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2025-11-06 2025-11-07 8410131302025 Udhetim i brendshem 1013130,D.R.SH.S.SH. KORCE PAGESA  DIETA, URDHER TITULLARI NR.22 DT.05.11.2025, SIPAS  LISTPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-11-06 2025-11-07 51810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SIPAS LISTEPAGESES PAGA KALIMTARE LIGJI 10142 DT 15.5.2009
    Laboratori i barnave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,661 2025-11-06 2025-11-07 17410130562025 Paga neto per punonjesit e miratuar ne organike 1013056 AKBPM 2025, lik paga m tetor 2025, plan/fakt 99/1 listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,000 2025-11-06 2025-11-07 82910170092025 Udhetim i brendshem 1017009% reparti 1001 2025 dieta shkres shkres 3.10.25 list pag
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 13,525 2025-11-06 2025-11-07 40510110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transport Mesuesish Shtator Tetor 2025 , Listepagese e bankes dt.06.11.2025, Listepagese e ZVA nr.7 dt.06.11.2025
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,220,985 2025-11-05 2025-11-06 45010280082025 Paga neto per punonjesit e miratuar ne organike PROKURORIA PRAN GJYKATS SE SHKALLES SE PAR FIER 1028008 PAGA BAZ TETOR 2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 15,500 2025-11-05 2025-11-06 18610161382025 Uniforma dhe veshje te tjera speciale 1016138 NSMV,Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023, VKM 294 dt 28.05.2025, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-11-05 2025-11-06 79310730012025 Udhetim i brendshem 1073001 K Q Z 2025,Lik dieta brenda vendit, listpag dt 31.10.2025, permbledhese e autr dt 31.10.2025
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 78,695 2025-11-05 2025-11-06 130121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA ZJARRFIKESE  TETOR 2025 ME BORDERO
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,858 2025-11-05 2025-11-06 32110870332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087033 - Avokatura e Shtetir 2025, Paga Tetor 25 , listpag dt 5.11.25 , pl 107 fk 1
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-11-05 2025-11-06 95610111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA TETOR 2025 ME BORDERO
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 218,084 2025-11-05 2025-11-06 25810160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Tetor 2025, Urdher DPP nr 1018-1085 dt 15.09.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese