Treasury Transactions 2019-2026

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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

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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 25,130,177,839.00 41,754 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 Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 11,000 2026-07-13 2026-07-14 13810100712026 Udhetim i brendshem Udhetim-Dieta sipas Urdhersherbimit dhe listepageses dt 13.07.26.Tatimet SR
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2026-07-13 2026-07-14 14021110042026 Shpenzime per honorare Pages anetaret e keshillit artistik Qendra Ekonomike e Kultures B.Fier urdh.tit.dt 08/07/2026
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 110,500 2026-07-13 2026-07-14 91321410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Festivalin e 64 mbarekombetar per femije,Urdher nr 830 dt 02.07.26,Vendim nr 92 dt 12.03.26,listepag permb nr 574 dt 13.07.26,listepag banka nr 574 dt 13.07.26-2perf
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 184,222 2026-07-13 2026-07-14 75410042212026 Te tjera transferta tek individet ZYRA E PUNES VLORE 1004221 KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 31 DT 1.7.2026 ME LISTEPAGESE
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 270,000 2026-07-10 2026-07-14 43910111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkd, bursa FE,ur 2603 dt08.07.26, vba338dt17.12.25,16dt12.01.26, 40dt 29.01.26,77 dt 24.02.26,112dt02.04.26,120dt 20.04.26,154 dt18.05.26,193 dt24.06.26,permbl 2603/1+sked 2603/7 dt 08.07.26, 9 std
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 180,000 2026-07-13 2026-07-14 39710111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkd, bursa FSHN Maj-Qershor,ur2471dt30.06.26, vba338dt17.12.25,16dt12.01.26, 40dt 29.01.26,77dt24.02.26,112dt02.04.26,120dt20.04.26,154dt18.05.26,193dt24.06.26,permbl 2471/1+sked 2471/5 dt 30.06.26. 9 std
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 90,480 2026-07-13 2026-07-14 21010161012026 Furnizime dhe sherbime me ushqim per mencat 1016101-KUFIRI MIGRACIONI/KOMPESIM USHQIMOR SIPAS URDHERIT TE DREJTORIT NR.1822 DT.24.12.2025 SIPAS LISTEPAGESES
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 88,673 2026-07-10 2026-07-13 31824520012026 Pagese paaftesie 2452001 Bashkia Dropull. Paaftesi, Listepages, Urdher 53 dt 07.07.2026.
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 90,000 2026-07-10 2026-07-13 43510111292026 Bursa 1011129, Universiteti Luigj Gurakuqi Shkoder, bursa FSHN, ur admin 2604 dt 08.07.26, permbl 2604/1 dt 08.07.26, skedar 2604/2 dt 08.07.26, vend BA 196 dt. 03.07.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 100,000 2026-07-10 2026-07-13 90421410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per Arritjen e Rezultateve te larta ne Arenen Kombetare,Urdher nr816 dt 01.07.26,listepag permbledhese nr566 dt 09.07.26,listepag banka nr568 dt 09.07.26-1perf,VKB nr84 dt18.12.25,shp ligj 848/1 dt31.12.25
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 60,000 2026-07-10 2026-07-13 71910111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESEBURSA VENDIM BA 103 DT 24.12.2025 ME LISTEPAGESE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 129,990 2026-07-10 2026-07-13 40710130192026 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI QERSHOR 2026 SIPAS LISTEPAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,966 2026-07-10 2026-07-13 134310110402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011040 UPT FIN - pag ore mesimor, VKM nr 647 dt 5.10.2022, udhez nr 29 dt 10.9.2018, shkr nr 335 dt 17.6.2026, listpag, mbajtur TB
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2026-07-10 2026-07-13 11110061872026 Udhetim i brendshem A Sh Sh.1006187 2026, lik dieta brenda vendit, listpag dt 08.07.2026, memo nr 764/1 dt 02.06.2026+, aut sherb dt 02.06.2026, urdher dt 02.06.2026
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,500 2026-07-10 2026-07-13 72810111362026 Shpenzime per honorare UNIVERSITETI VLORE 1011136  PAGES KESHILLI ETIKE QERSHOR 2026 VENDIM B 65 DT 25.9.2025 ME LISTEPAGESE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2026-07-10 2026-07-13 89921270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI SUBJEKTI MOTRAT VENERINI MUAJI QERSHOR 2026SIPAS LISTEPAGESES
    Drejtoria Rajonale Arsimore, Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,000 2026-07-10 2026-07-13 5010112612026 Shpenzime per aktivitete sociale per personelin DREJTORIA RAJONALE ARSIMORE LEZHE PAGUAN PAGESE PER ORGANIZATORET E FESTIVALIT T FEMIJE VALE ZERASH SIPAS LISTEPAGESES NR I PERFITUESVE 1
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 800,000 2026-07-10 2026-07-13 62521070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per 60 familje qe perfitojne bonus strehimi kesti i  I -re vkb 7 dt.10.02.2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2026-07-10 2026-07-13 89721270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI ZYRE PER ARKIVIN E BASHKISE LEZHE SIPAS LISTEPAGESES MUAJI QERSHOR 2026 PERFITUESI DED GJELOSHI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2026-07-10 2026-07-13 89621270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI OBJEKTI MAFGAZINA E BASHKISE MUAJI QERSHOR 2026 SIPAS LISTEPAGESES PERFITUESI FABIO NDREU