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 20,093,542,044.00 33,685 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 Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,645 2025-05-06 2025-05-07 18121570012025 Pagese paaftesie 2157001, Bashkia Vau Dejes, pagese e paaftesise Prill 2025, Urdh nr 204 dt 16.04.25, permbl totale nr 212 dt 16.04.25, listepagese banke nr 223 dt 16.04.25-5perf, ligji 57/2019
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-05-06 2025-05-07 116120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 10-10
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-05-06 2025-05-07 8510051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2025 - shpenz per qiramarrje zyrash, kontr ne vazhd nr 500 dt 22.05.2024, VKM nr.914 dt 29.12.2024, urdher nr.54 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 695,454 2025-05-06 2025-05-07 120120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 9-9
    Federata e Shahut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,600 2025-05-06 2025-05-07 3210112192025 Transferta per klubet dhe asociacionet e sportit 1011219 Fed Shahut - lik pag miremb faqe web, kontr ne vazhd dt 15.1.2025, urdh dt 5.5.2025, listpag, mbajtur TB
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 221,851 2025-05-06 2025-05-07 5710121382025 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla e mesme Kristo Isak pagamuaji prill  2025 listepagesa
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-05-06 2025-05-07 42110500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 847/1 dt 02.05.2025,VKM nr ,422 dt 26.6.2024
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 136,000 2025-05-06 2025-05-07 33221110012025 Te tjera transferta tek individet FITUES OLIMPIADE KOMBETARE TEDI MIHALI BASHKIA FIER
    Dogana Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 90,736 2025-05-06 2025-05-07 5310100952025 Paga neto per punonjesit e miratuar ne organike DOGANA LEZHE PAGAT SIPAS LISTEPAGESES PRILL 2025,NR PUNONJESVE 1
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,707 2025-05-06 2025-05-07 41610500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 2483/1 dt 31.12.2024,VKM nr ,422 dt 26.6.2024
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-05-06 2025-05-07 6210161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt  14.04.2025, listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 51,761 2025-05-06 2025-05-07 50621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 117,169 2025-05-06 2025-05-07 14910161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Prill, plan 170 fakt  2,  vkm 321 dt 31.5.23, listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,573,723 2025-05-06 2025-05-07 47321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 24
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 182,593 2025-05-06 2025-05-07 11210141292025 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga prill 25, urdher nr 4620/4621 dt23.04.25, listepag mujore nr 4/2025 dt05.05.25, listepag banka nr 4/2025/6 dt05.05.25 - 2 pn
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-05-06 2025-05-07 34910111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 279,055 2025-05-06 2025-05-07 28721150012025 Shpenzime per honorare 2115001, Bashkia Gjirokaster .Listepagese,paga me kontrate ''Karnavalet e Gjirokastres''
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,167,159 2025-05-06 2025-05-07 6410161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Listepagese,paga prill 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,850 2025-05-06 2025-05-07 43610150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jash:Kompensim transport & Tel Urdher sek pergj 1 dt 30.4.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 VKM 673 dt 2.9.2020 Lisp
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 455,016 2025-05-06 2025-05-07 45421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga prill 25, URDH NR 331/476 DT01.04.25/02.05.25, listepag mujore nr299 dt05.05.25, listepag banka nr 304 dt05.05.25 - 7 pn