Treasury Transactions 2019-2025

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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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  • Supplier 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 21,661,879,631.00 35,990 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
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-09-15 2025-09-16 30410110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Bord Administrimi Korrik-Gusht 2025,VKM 656 dt 31.10.18,VBA 23 dt 27.3.19,VBA 41 dt 21.5.2019,Urdh MAS 135 dt 17.3.2022,urdh MAS 125 dt 6.3.2023,shkr 31.1.25,shkr 27.8.2025,listpagese
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,320 2025-09-11 2025-09-16 28910160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 09.09.2025, listepagese dt 11.09.2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,720 2025-09-15 2025-09-16 57710220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji nr 53/2019,Kont ne vazhd nr 637/14 dt 09.04.2025 ,Shkrese nr 1282/1 dt 10.09.2025,Listepagese,Mbajtur ne TB
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-09-02 2025-09-16 53010100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.27.08.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 165,000 2025-09-08 2025-09-16 54010100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Lp dt.27.08.2025 urdh sherb aut nr.10851 prot dt.14.07.25 vend nr.7 nr.9736/1 prot dt.20.6.25 vend nr.7/1 nr.9736/4 pr dt.16.7.25 aut nr.11138/1 prot dt.21.7.25 aut nr.8651/6 dt.30.5.25 fatu VKM nr.329 dt.20.4.16
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2025-09-15 2025-09-16 48510120242025 Udhetim jashte shtetit 1012024 Teat Oper Balet - dieta jashte vednit, urdh nr 479 dt 24.06.2025, aut nr 8547/1 dt 04.07.2025, listepagese
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-09-15 2025-09-16 30710110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Komision Etike ,ligj 80/2015,VBA 18 dt 13.3.2019,vendim senati 40 dt 6.12.24,shkr 2635 dt 1.9.25,listpagese(Dok ushp 306)
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2025-09-15 2025-09-16 27310290172025 Shpenzime te tjera qiraje 1029017 Gjykata e Shkalles se Pare e Jurid. Pergjith. Fier    shpenzime  Qeramarje sipas Listepagesave
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,780 2025-09-12 2025-09-15 52810170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025 ushqime, urdh nr 2597 dt 31.12.2024, list pag
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-09-12 2025-09-15 103310500012025 Sherbime te tjera 1050001 INSTAT ,lik paga anketime,VKM nr 422 dt 26.06.2024,urdh nr 1378/2 dt 11.08.2025,Listepagese
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-09-10 2025-09-12 72310060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 7410/2 dt.19.08.2025 , Shkr ASHSH 638/6 dt. 05.08.2025 VKM Nr.443 dt. 31.07.2025,Urdher nr.144 dt,11.07.2024, Listepagese
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2025-09-11 2025-09-12 42621380012025 Sherbime te tjera PAGESE KONTRATE INDIVIDUALE PUNE 04.08.2025, URDHER KRYETARI NR 220 DT 04.08.2025 NGA BASHKIA SARANDE
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-09-09 2025-09-12 70610170012025 Kompensime speciale te tjera 1017001,Ministria e Mbrojtjes,rimbursim pagesa tel,sipas vkm 673 02.09.2020,umm 92 27.01.202,,listpages
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 65,425 2025-09-12 2025-09-12 15010161382025 Paga neto per punonjesit e miratuar ne organike 1016138 NSMV, paga, nr pun 104/1, liste permbledhese, listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-09-10 2025-09-12 119810120012025 Te tjera transferta tek individet 1012001 MEKI ,Pagese per kompes trasp funks,Listpagese dt 08.09.2025,ligji 169/2013 dt 11.07.2013,vend 106 dt 06.03.2024
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,360 2025-09-11 2025-09-12 9710111612025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011161 Fak Ekonom Agrobiznesit, Pagese ore shtese petagog te ftuar ,ligj 80/2015,udhezim 29 dt 10.9.2018,VKM 748 dt 11.6.2009,shkr 2868/10 dt 25.10.24,shkr 445/6 dt 17.7.25,listpagese
    Qendra e Arsimit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2025-09-12 2025-09-12 30321290122025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2129012 Qendra e Arsimit LU, Sa lik.qera ambjentesh per konviktin e Shkolles Prof.Mekanike sipas kont.nr.1232/1 dt.05.2.2025,listepagesa Gusht 2025,Urdh.lik.det.nr.539,dt.11.9.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-09-09 2025-09-12 356721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim Scan USH 3564/2025
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-09-11 2025-09-12 63110170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 9.6.2025 list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,700 2025-09-10 2025-09-12 121010120012025 Kompensime speciale te tjera 1012001 MEKI , Rimburs telefoni listpagese dt 08.09.2025,vkm nr 855 dt 04.11.2020