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 20,476,074,629.00 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
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,361,168 2025-06-25 2025-06-26 14110160992025 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Janar 2025-Qershor 2025, Urdher DPP nr 160 dt 21.01.2025 (sekret). Urdher nr 367 dt 11.04.2025 ( sekret)  Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 132,000 2025-06-25 2025-06-26 52110730012025 Udhetim i brendshem 1073001 K Q Z 2025, Lik dieta brenda vendit, permbledhese e urdhrave dhe aut sherb  maji 2025, listpag dt 21.06.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-06-25 2025-06-26 47710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Qershor 2025,urdher 1652/1 dt 23.6.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(Dok ushp 476)
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 295,163 2025-06-25 2025-06-26 51510730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik  pagese trajneri, vendim nr 192 dt 05.11.2021, urdher nr 381 dt 11.06.2025,  shkresa nr 5141/1 dt 20.06.2025, listpag dt 20.06.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,470 2025-06-24 2025-06-26 160210950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim telefoni urdher nr 44 dt 24.02.2025 vkm nr 673 dt 02.09.2020listepagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 75,880 2025-06-25 2025-06-26 43821150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,bursa te perfituara
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,000 2025-06-25 2025-06-26 16310160742025 Udhetim i brendshem 1016074 PREFEKTURA DIETA QERSHOR 2025 URDHER NR 102 DT 18.06.2025,ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,300 2025-06-25 2025-06-26 78921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktiv Bilbilat e vegjel kendojne, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 623 dt03.06.25, listepag pergj nr532 dt23.06.25, listepag banka nr537 dt23.06.25 - 4 perf
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-06-25 2025-06-26 39721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese kryetaret e fshatrave prill-maj 2025 urdher per pagese 24.06.2025 listepagesa
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2025-06-25 2025-06-26 47410060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme,Shkr nr.5117 dt 21.06.25 Liste e punonjesve,Dieta per Prill-Qershor 25, Urdh Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 dat 02.04.24, Listepagese.
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2025-06-23 2025-06-26 52010170012025 Udhetim i brendshem 1017001,Ministria e Mbrojtjes,udhetim i brendshem , au 1610/2 18.4.25,au 2826/2 28.4.25,au 785/3 26.3.25,au 2634/1 8.4.25,au 1545 10.3.25,au 459/1 22.4.25.au 2869/1 19.5.25,listpagesa
    Drejtoria e Arkivave Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-06-24 2025-06-25 22810200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, shp per honorare, VKM 120 dt 27.01.1997, Urdher nr 307 dt 12.05.2025, Urdher nr 332 dt 02.06.2025, mbajtur tatim ne burim, listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,718,738 2025-06-24 2025-06-25 39821020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari  qershor urdher per pagese   24.06.2025  listepagesa
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-06-24 2025-06-25 19110660012025 Udhetim i brendshem 1066001,Av Pupullit-Dieta,Autorizim dt 24.06.2025,Urdh nr 83,88,99,97,104,105 dt 19.05.2025,22.05.2025,04.06.2025,05.06.2025,18.06.2025,Listepagese,VKM nr 997 dt 14.12.2011
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 94,486 2025-06-24 2025-06-25 22910111082025 Udhetim jashte shtetit 1011108 Universiteti E.Cabej. Listepagese ,dieta
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 38,250 2025-06-23 2025-06-25 10621020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat  pagese urdher 366 dt 30.05.2025  projeti letrar 2025edicioni V Vexhi Buharaja kontrata 2794 dt 22.05.2025 urdher per pagese 66/1 dt 20.06.2025 proces verbal realizimi 23.05.2025  listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 80,000 2025-06-24 2025-06-25 77521410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Ndihme fin e menjehershme per banesa te demt nga zjarri, urdh 643/11.06.25, listepag permb 525/20.06.25, listepag banka 528/20.06.25 - 4 perf, vkb nr09/24 dt30.01.25/08.04.25 + shp ligj
    Federata Shqipetare e Atletikes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,100 2025-06-24 2025-06-25 2010112112025 Transferta per klubet dhe asociacionet e sportit 1011211 Feder Atletikes- pag gjyqtar, udhez nr 4 dt 25.2.2022, urdh nr 3 dt 19.6.2025, listpag, mbajtur TB
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 15,455 2025-06-24 2025-06-25 47510121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGAPRAKTIKANTET SPITALI RAJONAL VLORE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 170,000 2025-06-24 2025-06-25 539111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE