Treasury Transactions 2019-2026

Treasury Branch:

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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

  • Institution List
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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 24,154,008,134.00 40,042 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
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,885 2026-04-03 2026-04-08 13210170902026 Furnizime dhe sherbime me ushqim per mencat %1017090%reparti 6620 ,2026- Kompensim ushqimor VKM 455 dt 10.6.2020 Urdher mm 3003 dt 31.12.2025 Urdher kom 389 dt 1.4.2026 Lisp
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2026-04-07 2026-04-08 4821380022026 Shpenzime per te tjera materiale dhe sherbime operative Banda frymore sipas listepageses Intesa San Paolo dt 03.04.26.Qendra Kulturore Sr
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 135,593 2026-04-07 2026-04-08 12924520012026 Pagese paaftesie 2452001 Bashkia Dropull. paaftesi liste pagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,700 2026-04-07 2026-04-08 20510120242026 Udhetim jashte shtetit 1012024 - TOB 2026 - dieta jashte vednit urdh nr 181/2 dt 20.02.2026 aut nr 181/4 dt 23.02.2026 lsitepagese
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 117,710 2026-04-07 2026-04-08 25621570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,Dhenie ndihme financ familjeve të demt nga përmbytjet e dt 16.10.25, VKB nr 10 dt. 29.01.26, shprehje ligj 96/1 dt. 13.02.26, ur 240 dt. 01.04.26,permbl 192 dt. 27.03.26, listepagese 197 dt. 27.03.26 per 1 familje
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 157,777 2026-04-07 2026-04-08 7810870332026 Paga neto per punonjesit e miratuar ne organike 1087033 Avokat Shtetit 2026 - Paga mars 26 , listpag dt 7.4.26 , pl 107 fk 1 , punjo me kont pl 15 fk 1
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2026-04-07 2026-04-08 7410161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher  dt 26.03.2026, Urdher dt 24.03.2026,  liste pagese
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,500 2026-04-07 2026-04-08 6721220072026 Udhetim i brendshem 2122007-QENDRA E ARTIT DHE KULTURES KORCE, DIETA, SIPAS LISTE PAGESES,URDH.NR.13/1 DT.07.04.2026
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,803 2026-04-07 2026-04-08 30021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 182 dt01.04.26-4perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 100,000 2026-04-07 2026-04-08 3310051152026 Te tjera transferta tek individet 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCETRANSFERTE T EK INDIVIDET URDHER NR 55 DT 18.03.2026 DHE SHKRES MBZHR NR 2854/1 DT 29.03.2026 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,980 2026-04-07 2026-04-08 30010500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 234 dt 04.02.2026,listepagese 01.04. 2026,
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2026-04-07 2026-04-08 9310051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, urdher nr 149 dt 25.03.2026,  liste pagese
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 44,000 2026-04-07 2026-04-08 3410051152026 Udhetim i brendshem 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE DIETA MUAJI MARS 2026  SHKRESA NR 1318/1,1124/1 DT 18.02.26 DHE SHKRESA MBZHR NR 1623/1 DT 06.03.26 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-04-07 2026-04-08 28121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dh shkencore,Urdher nr290 dt17.03.26,listepag permb nr157 dt 30.03.26,listepag banke nr163 dt30.03.26-2 perf,VKB nr84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,640 2026-04-07 2026-04-08 5110150042026 Udhetim i brendshem 2026 Qend per Arber. 1015004-Dieta Urdher tit 18 dt 25.3.2026 Urdher 19 dt 1.4.2026 Lisp
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2026-04-07 2026-04-08 5210870422026 Udhetim i brendshem 1087042 Agj per Mbesht e Vet Vendore 2026-Lik dieta brenda vendit , autrz dt 11.3.26 , listpag dt 7.4.26
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,750 2026-04-07 2026-04-08 31110500012026 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 444/2 dt 25.02.2026,listepagese mars 2026,
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 47,500 2026-04-07 2026-04-08 5310161382026 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 12 dt 06.01.2026, listepagese
    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 2026-04-02 2026-04-08 9910060012026 Te tjera transferta tek individet MIE shpenzime kompensim karburant, permbledhese pagese mars, listepagese,ligj nr 169/2013
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-04-03 2026-04-08 26321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Mars 2026