Treasury Transactions 2019-2025

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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

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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 21,661,879,631.00 35,990 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 Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,110 2025-09-16 2025-09-17 104210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik paga anketime,VKM nr 422 dt 26.06.2024,urdh nr 757/3 dt 09.04.2025,listepagese dt 12.09.2025
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-09-16 2025-09-17 43710121202025 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtori rajonale AKPA Gj liste pagese sipas VKM 535 pune publike
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 216,167 2025-09-16 2025-09-17 71010121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE GUSHT 2025 VLORA ME BORDERO
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,100 2025-09-16 2025-09-17 154121180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK GUSHT 2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-09-16 2025-09-17 52921570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Gusht 2025,Vendim DRSHSSHSH nr 08.2025 dt 30.08.2025,permbledhese totale 525 dt 15.09.2025,listepagese nr 536 dt 15.09.2025-1 perf
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,500 2025-09-16 2025-09-17 60510130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI KORRIK 2025 SIPAS LISTEPAGESE
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 276,216 2025-09-16 2025-09-17 67610730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik pagese demshperblim per nderprerje te marrdh te punes, urdher nr 94 dt 25.07.2025, listpag dt 11.09.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-09-16 2025-09-17 77621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht  2025,Liste banke 15.09.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,528,031 2025-09-16 2025-09-17 136221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Gusht 25, urdh nr1093 dt12.09.25, vendim nr 08.2025 dt30.08.25, permb tot nr3584 dt12.09.25, permb banka nr3584/2 dt12.09.25 - 676 perf + listepag perkatese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-09-16 2025-09-17 36010121062025 Udhetim i brendshem 1012106 - AIDA 2025 - dieta brenda vendit, uurdh nr 1607/1 dt 11.09.2025, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,384,357 2025-09-11 2025-09-17 71110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.711 dt.11.09.2025
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,500 2025-09-16 2025-09-17 19010160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 75,454 2025-09-16 2025-09-17 46110121232025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG PAGE PUNE PUBLIKE BASHKIA LEZHE,SIPAS LISTEPAGESES GUSHT 2025,MARRV 300/3 DT29.04.2025, NR PERFITUESVE 4
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-09-16 2025-09-17 18310890012025 Te tjera transferta tek individet KMDIM1089001 pages ndihme financiare  rast vdekje urdher 172 dt 11.9.2025 bord 15.9.2025
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,840 2025-09-16 2025-09-17 67410730012025 Sherbime te tjera 1073001 K Q Z 2025, likpagese trajneresh per proc zgjedor, listpag dt 11.09.2025, urdher nr 399 dt 23.06.2025, nr 533 dt 28.08.2025
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2025-09-15 2025-09-16 78010020012025 Udhetim i brendshem 1002001-Kuvendi,lik dieta, autoriz nr 2002 dt 3.7.2025 & autoriz 2002/4 dt 11.7.25, list pag
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2025-09-15 2025-09-16 89310121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Dr AKPA Shkoder, paga nx punesimi Bashkia Shkoder, vkm 535 dt 5.7.20, konf 97/1 dt 14.1.25, marvesh 481/4 dt 30.7.24, 481/5 dt 23.10.24, ud 9 dt 10.9.25, listepag permbl 688 dt 10.9.25, listepag 688/2 dt 10.9.25, 1 perf
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-09-15 2025-09-16 8410120922025 Shpenzime per honorare 1012092 - Cirku Kombetar 2025 -pagese honorare, kontr nr 60 dt 10.02.2025, listepagese, tatim mbajtur ne burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-09-02 2025-09-16 52210100012025 Shpenzime per honorare Min.Fin Pagese Honorare-Keshilltar i Jashtem Gusht 2025 Liste pagese dt 01.09.2025,listprezence Gusht 2025, urdher nr.prot.141 prot 12313/1 dt 17.09.2024, urdher nr.prot.151 prot 13231/1 dt 04.10.2024
    Federata Shqipetare e Notit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2025-09-15 2025-09-16 6310112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjykime aktivitet kombetar,Urdh nr 37 dt 11.9.2025,Vendim keshilli drejtues dt 13.03.2025, listpag, mbajtur TB