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 23,151,524,127.00 38,388 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 Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,836,402 2026-01-09 2026-01-12 206821410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Dhjetor 25, urdh nr1614 dt31.12.25, vend DRSH nr 12.2025 dt30.12.25, permb tot nr 4990 dt31.12.25, permb banka nr4990/2 dt31.12.25 - 669 perf + listepag perkat
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2026-01-09 2026-01-12 1010150012026 Udhetim i brendshem 1015001-Minist Per Evropen dhe Punet e Jashtme-Djeta Autorizim 10 dt 4.12.2025 Autorizim 11 dt 18.12.2025 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 86,449 2026-01-09 2026-01-12 1110161012026 Paga neto per punonjesit e miratuar ne organike 1016101-KUFIRI MIGRACIONI--PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 109,433 2026-01-09 2026-01-12 210060982026 Paga neto per punonjesit e miratuar ne organike 1006098/DREJTORIA PERGJITHSHME DETARE/PAGA DHJETOR 2025 SIPAS LISPAGESES
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2026-01-09 2026-01-12 26610121012025 Shpenzime per honorare 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - pagese honorare, kont rnr 222 dt 31.12.2025 listepagese tatim ne burim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,500 2025-12-22 2026-01-12 81010100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Lpag dt.22.12.2025 urdher sherbim vendim nr.11 nr.14868/1 prot dt.22.10.25 vend nr.11/1 nr.14868/4 prot dt.14.11.2025 vendim nr.11/2 nr.14868/7 prot dt.05.12.2025 fatura VKM nr.329, dt.20.04.2016
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 10,117 2026-01-09 2026-01-12 176621270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG SHPENZIME DIETA DHE AKOMODIM PER BULLGARI  U-SH NR.2171/1 DT.19.12.2025 ATORIZIMI  NR.19137/2 DT.10.11.2025 RELAC UDHE.DT.25 11.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,449 2026-01-09 2026-01-12 83010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , kosto lokale Paga projekti Interreg VI-C Urbact, marrev nr 72/2024 dt 25.07.2024 Interreg VI Urbact IV 2021-2027, memo nr 24 dt 07.01.26, urdher nr 10 dt 07.01.2026, listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 143,700 2026-01-09 2026-01-12 31810161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga largesie nga vendbanimi, (vkm 223 dt 17.4.2025), list pag
    Qendra e Arsimit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 50,025 2026-01-08 2026-01-09 1021290122026 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.pagat e punonjesve te arsimit baze sipas listepageses Dhjetor 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500,656 2026-01-08 2026-01-09 1710170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2024 list pag
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,629 2026-01-06 2026-01-09 510870262026 Paga neto per punonjesit e miratuar ne organike 1087026 AAPAABE 2026 - paga muaji dhjetor 2025, nr i punonjesve plan;fakt, 23;1, liste pagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2026-01-08 2026-01-09 160110500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 1763/2 dt 8.10.2025,listepagese dhjetor,VKM nr 422 dt 26.6.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 36,560 2026-01-08 2026-01-09 37010060012025 Kompensim shpenzim telefoni per punonjes te administrates MIE, shpenz kompensim telefoni , permbledhese dt.30.12.2025, listepagese bashkelidhur
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,095,365 2026-01-08 2026-01-09 510240012026 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-paga dhjetor 2025 nr pun 243/8 nr i punonj me kont 1/1  listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 428,000 2026-01-08 2026-01-09 79510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  ndihma te menjehrshme shkres 7325/1 dt 22.12.25 list pag
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 719,630 2026-01-08 2026-01-09 1021290012026 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje,Sa lik.pagat e punonjesve sipas listepageses Dhjetor 2025
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 211,754 2026-01-08 2026-01-09 521290112026 Paga neto per punonjesit e miratuar ne organike 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.pagat e punonjesve sipas listepageses Dhjetor 2025
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 167,866 2026-01-08 2026-01-09 521011612026 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga dhjetor 2025 nr pun188/2 listepagese
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,977 2025-12-31 2026-01-09 29610111402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011140-Fak Shkenca Natyres -Ore pagese te promovimit,shkrese nr 928/14 dt 19.12.2025,ligji 80/2015 dt 22.07.2015,listepagese