Treasury Transactions 2019-2026

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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 23,525,360,632.00 38,958 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 i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,070 2026-02-04 2026-02-05 2510150012026 Te tjera transferta tek individet 1015001-Minist Evrop Punet Jasht-Kompensim tel,Kompensim transporti Kompensim blerje pasaporte diplomatike VKM 673 dt 2.9.2020 Ligji 169 dt 7.11.2015 Autorizim sek pergj 1 dt 2.2.2026 Lisp
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,064 2026-02-04 2026-02-05 2910630032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj me kontr plan;fakt, 3;1, shkrese punonj me kontr nr 1098/50 dt 03.02.2026, liste pagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,227 2026-02-04 2026-02-05 4010290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga janar 2026, nr i punonjesve plan/fakt 2/1 listepagesa dt 02.02.2026
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 140,920 2026-02-04 2026-02-05 2410130192026 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,743 2026-02-04 2026-02-05 2910630012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063001  ILD 2026 - paga muaji JANAR 2026, nr i punonj me kontr plan;fakt 13;1, shkrese per punonj me kontr nr 1098/53 dt 03.02.2026, liste pagese
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 924,450 2026-02-04 2026-02-05 1110161082026 Paga neto per punonjesit e miratuar ne organike Paga Janar sipas listepageses mujore dhe listepageses Intesa San Paolo dt 03.02.26 Policia Kufitare SR
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2026-02-04 2026-02-05 1621380022026 Shpenzime per aktivitete sociale per personelin Banda frymore sipas listepageses Intesa San Paolo dt 03.02.26.Qendra Kulturore Sr
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 572,000 2026-02-04 2026-02-05 5910170092026 Shpenzime per te tjera materiale dhe sherbime operative Reparti nr. 1001 1017009 2026 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 142,223 2026-02-04 2026-02-05 3610141292026 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, Paga janar 26, urdh nr827/829/282/1182/1208/1292 dt22.01.26/23.01.26/09.01.26/30.01.26/30.01.26/03.02.26, listepag mujore nr1/2026 dt03.02.26, listepag banka nr1/2026/6 dt03.02.26 - 1 pn
    Shtepia e Femijeve Shkollor Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 67,419 2026-02-04 2026-02-05 1121410382026 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijeve Shkollore,paga neto per Janar 2026,vkm 421,422,424 dt 26.06.2024, list pag muji 02 dt 04.02.2026,list pag banke 02/1 dt 04.02.2026, 1 pn
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,084 2026-02-04 2026-02-05 6310170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime vkm 455dt 10.6.2020 shkres 31.12.2025 list pag
    Qendra Sociale Multidisiplinare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 177,156 2026-02-02 2026-02-05 721011632026 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-pagajanar2026 nr pun 27/2 listepg
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-01-29 2026-02-05 1310060012026 Te tjera transferta tek individet MIE shpenzime karburanti kompesim muaji dhjetor 25 listpagesa bashkelidhur ligj 169/2013
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,570,666 2026-02-04 2026-02-05 2210060012026 Paga neto per punonjesit e miratuar ne organike MIE paga muaji janar 26, plan 248 fakt 210, plan 68 fakt 58,listepagesa bashkelidhur
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,006,556 2026-02-04 2026-02-05 1810150012026 Paga neto per punonjesit e miratuar ne organike 1015001-Minist Per Evropen dhe Punet e Jashtme-Paga janar 2026 Nr i pun plan/fakt 183/7 Lisp
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,524 2026-02-04 2026-02-05 3921570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes, pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26, listepagese nr 53 dt 03.02.26-5 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 106,923 2026-02-04 2026-02-05 3610161012026 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM USHQIMOR SIPAS URDHERIT TE DREJTORIT TE PERGJITHSHEM NR.1822 DT.24.12.2025 SIPAS LISTEPAGESES
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 560,914 2026-02-04 2026-02-05 4510130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Janar 2026 nr pnj plan/fakt 629/4, listepagese.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,377,102 2026-02-04 2026-02-05 3010100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Janar 2026 Lpag Janar 2026 Permbl bord dt.2.2.2026 Nr. Fakt pun ISP Bank per MF 42 (strukt 40 kontr 2) D.P.CFCU, D.P.T.P (VKM nr.10 dt 15.01.2026) Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,750 2026-02-04 2026-02-05 3210161012026 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM LARGESIE VKM NR.256 DT.25.03.2015I NDRYSHUAR VKM NR.451 DT.29.06.2022 SIPAS LISTEPAGESES