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 24,391,161,683.00 40,503 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 Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,724,243 2026-05-04 2026-05-06 21110160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto prill 26, vkm 325 dt 31.5.23, pl 2071/fk1915 (216punonjes), listpag
    Komisariati i Policise Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 40,000 2026-05-05 2026-05-06 13610160522026 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT SIPAS VKM 112 DT 24.02.2025, VKM 741 DT 12.12.2025, URDHER 1822 DT 24.12.2025 POLICIA SARANDE
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 381,753 2026-05-04 2026-05-06 43010500012026 Paga neto per punonjesit e miratuar ne organike 1050001 INSTAT,lik paga,listepagese prill 2026,ne pun 215-193
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,391 2026-05-05 2026-05-06 18310220012026 Paga neto per punonjesit e miratuar ne organike 1022001 Akad Shkencave 2026-Pagese per muajin prill 2026  nr pun pl/f29/28 mbi organik 1/1,listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2026-05-04 2026-05-06 42110500012026 Te tjera transferime korrente 1050001 INSTAT,lik keshilltare ,urdher nr 876 dt 23.04.2026,listepagese ,tatim burim
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 73,142 2026-05-05 2026-05-06 21121380012026 Paga neto per punonjesit e miratuar ne organike PAGA PRILL 2026, LISTEPAGESE E BANKES BASHKIA SARANDE
    Shkolla e Sherbimeve Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 42,558 2026-05-05 2026-05-06 6810042632026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004263 SHKOLLA PROF SHERBIME KORCE PAGA MUAJI PRILL 2026 SIPAS LISTEPAGESES
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 225,518 2026-05-05 2026-05-06 10110110552026 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA 2026-Paga prill 2026,nr pun pl/fk 44/3,mbi organike 3/0,listepagese
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 12,963 2026-05-05 2026-05-06 23010160212026 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, komp ushqim, Prill 2026, border muji4 dt 04.05.2026, bord banke 4/7 dt 04.05.2026, 2 pn
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,576,295 2026-05-06 2026-05-06 9510112602026 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA PRILL 2026 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,774 2026-05-05 2026-05-06 17410170902026 Furnizime dhe sherbime me ushqim per mencat %1017090%reparti 6620 ,2026- Kompensim ushqimor Urdher MM 3003 dt 31.12.2025 Urdher kom 540 dt 4.5.2026 VKM 455 dt 10.6.2020 Lisp
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 36,960 2026-05-05 2026-05-06 23610160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reform kom udhetimi, Prill 2026, border muji 8 dt 04.05.2026, bord banke 8.6 dt 04.05.2026
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,779,158 2026-05-05 2026-05-06 8710160122026 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, paga neto prill  2026, pl232/fk231, (14punonjes) listpag
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2026-05-05 2026-05-06 28410060542026 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkresa nr.3923 dt 28.04.2026, Autorizimi Dieta periudha Shkurt-Prill 2026, Urdher Ministrit te MIE Nr.16 dt 13.01.2026 "Per delegim kompetence", Shkresa nr.2182/1 date 25.03.2026, Listepagese.
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 157,777 2026-05-06 2026-05-06 11810870332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087033 Avokat Shtetit 2026 - Paga prill 26 , listpag dt 06.05.2026, nr pun 112/91
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,875 2026-05-05 2026-05-06 26010170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime shkres 31.12.2025 list pag
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,719,833 2026-05-05 2026-05-06 25510130192026 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI PRILL 2026 SIPAS LISTPAGESES
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 416,660 2026-05-05 2026-05-06 33521290012026 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve sipas listepageses Prill 2026
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 95,300 2026-05-05 2026-05-06 5010042512026 Paga neto per punonjesit e miratuar ne organike 1004251 Shkolla e mesme profesionale Hamdi Bushati Shkoder,paga prill 2026,Urdh 41 dt 04.05.26,Urdh 30 dt 20.1.26,listepagesa mujore 124 dt 04.05.2026,listepagesa per banken 124/7 dt 04.05.2026 per 1 pn
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 796,915 2026-05-05 2026-05-06 9510042022026 Paga neto per punonjesit e miratuar ne organike 1004202 - QKB 2026 Paga prill 2026, nr punonjesish 83/9  me kontrate 11/1 listepagese