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 23,151,524,127.00 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
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" INTESA SANPAOLO BANK ALBANIA Tirane 108,012 2026-01-07 2026-01-08 410112792026 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga dhjetor 2025 nr pun30/1 listepg
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 405,971 2026-01-07 2026-01-08 239510110420025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 635/1, 635/2 dt 24.10.2025, listpag, mbajtur TB
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2026-01-07 2026-01-08 39420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 8-8
    Drejtori.Rajonale.Kujd.Soc. Gjirokastër (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 73,302 2026-01-07 2026-01-08 0310131292026 Paga neto per punonjesit e miratuar ne organike 1013129 Drejtoria K.Social. Pagat Dhjetor 2025, Listepages.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,746,125 2025-12-31 2026-01-08 149610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1496 dt.30.12.25
    Qendra Sociale Multidisiplinare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 174,520 2026-01-07 2026-01-08 321011632026 Paga neto per punonjesit e miratuar ne organike 2101163,Q Kom Multidisiplinare-paga dhjetor 2025 nr pun 27/2 listepg
    Nd-ja Punetore Nr.1 (3535) INTESA SANPAOLO BANK ALBANIA Tirane 72,501 2026-01-07 2026-01-08 621011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga Dhjetor 2025 nr punj plan/fakt 600/1, listepagese.
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2026-01-07 2026-01-08 39520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 10-10
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,823 2026-01-07 2026-01-08 48510112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar, VKM nr 120 dt 27.1.1997, urdh nr 23 dt 22.1.2025, shkr nr 1357 dt 24.12.2025, listpag, mbajtur TB
    Qendra pritese e Viktimave Linze (3535) INTESA SANPAOLO BANK ALBANIA Tirane 103,334 2026-01-07 2026-01-08 210131402026 Paga neto per punonjesit e miratuar ne organike 1013140 Qend. Komb. Prit. Vikt. Linze - Paga Dhejtor 2025, numri i pun. 17/17, listepagese
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,322 2025-12-31 2026-01-08 44310220142025 Shpenzime per honorare 1022014 Ins. Albanologjise ,honorare,ligji 53/2019,autorizim nr 1806/1 , dt 05.12.2025,kont nr 1806/5 -1806/16,dt 12.12.2025,listepagese,mbajtur ne tb
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 413,276 2026-01-06 2026-01-07 410141002026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014100 Drejt pergj sherb prv 2026, lik paga dhjetor 2025, plan/fakt 147/5 me kontrate 7/1 listepagese
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,527 2026-01-06 2026-01-07 510042212026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA E PUNES VLORE 1004221 PAGA DHJETOR 2025 ME BORDERO
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) INTESA SANPAOLO BANK ALBANIA Tirane 177,559 2026-01-06 2026-01-07 210131062026 Paga neto per punonjesit e miratuar ne organike %1013106%ISHSHQ 2026, paga Dhjetor 2025, nr punj plan/fakt 30/27, listepagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-12-31 2026-01-07 105610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare dhjetor 2025,urdh nr 4020 dt 23.12.2025,vkm nr 656 dt 31.10.2018,vba nr 66 dt 22.11.2018,listepagese,mbajtur ne tb
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 462,978 2026-01-06 2026-01-07 0610110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster Listepagese ,paga dhjetor 2025
    Gjykata e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 870,184 2026-01-06 2026-01-07 710290112026 Paga neto per punonjesit e miratuar ne organike 1029011 Gjykat. Rreth.Gjyq Tirane 2026 - Paga dhjetor 2025, Nr i pun plan/fakt 281/6, listepagesa
    Gjykata e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 325,090 2026-01-06 2026-01-07 510290152026 Paga neto per punonjesit e miratuar ne organike 2026-GJYKATA E RRETHIT--PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,448 2026-01-06 2026-01-07 410112812026 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja Tirane 2026-Paga Dhjetor 2025,nr pun pl/fk 153/1,listepagese
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 3,650,561 2026-01-06 2026-01-07 0610160282026 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria Vendore e Policise. Pagat Dhjetor 2025, Listepagese.