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

  • 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 24,391,161,683.00 40,503 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 "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,000 2026-05-13 2026-05-14 46710111362026 Kompensim suplementar per ish te persekutuarit UNIVERSITETI VLORE 1011136  PAGESE KTHIM TARIFE URDH 57 DT 11.5.2026 VENDIM BA 21 DT 24.3.2026 ME BORDERO
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,411 2026-05-13 2026-05-14 17310870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Prill 2026, kosto lokale per FLC,IP, NCP, ligj nr 1/2024 ratifikimi i marrev Euromed, urdher nr 197 dt 12.05.26, listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2026-05-13 2026-05-14 55121270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES, MARRV NR 19143 DT 01.12.2022, QIRA AMBIENTI MOTRAT VENERINI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2026-05-13 2026-05-14 54921270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES, KONTR NR 21642/1 DT 31.12.2025, DED GJELOSHI QIRAMARRJE, MUAJI PRILL 2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2026-05-13 2026-05-14 54821270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA SIPAS LISTEPAGESES, KONTR NR 21916/2 DT 31.12.2025, QIRA AMBJENTI FABIO NDREU, MUAJI PRILL 2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2026-05-05 2026-05-14 27610100012026 Shpenzime per honorare Min.Fin. Pagese Honorare-Keshilltar i Jashtem Prill 2026 Listepagese dt.05.05.2026, Urdher nr.141 prot 12313/1 dt 17.09.2024, Urdher nr.151 prot 13231/1 dt 04.10.2024, VKM nr.131 date 27.02.2026
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 19,400 2026-05-13 2026-05-14 27010042162026 Subvencion per te nxitur punesimin (Paga) 1004216 AKPA. liste pagese pune ne komunitet
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,449 2026-05-13 2026-05-14 17810870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Dhjetor 2025, kosto lokale per FLC,IP, NCP, ligj nr 1/2024 ratifikimi i marrev Euromed, urdher nr 193 dt 12.05.26, listepagese
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2026-05-12 2026-05-13 10110051442026 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2026- shpenz per qiramarrje zyrash, kontr ne vazhd nr 690/1 dt 19.06.2025, VKM nr.914 dt 29.12.2024, urdher nr.64 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2026-05-12 2026-05-13 22421380012026 Sherbime te tjera PAGESE SIPAS KONTRATES SE PUNES NR 5202/2 DT 04.08.2025, URDHER KRYETARI NR 220 DT 04.08.2025 BASHKIA SARANDE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 557,525 2026-05-12 2026-05-13 50021410012026 Ndihme ekonomike 2141001 Bashkia Shkoder,NE per fond kusht 6% Mars  2026,VKB 34 dt 30.04.26,shp ligj 368/ 1 dt07.05.26,urdh nr504 dt08.05.26,permb tot nr1481 dt08.05.26,permb banka nr1481/2 dt08.05.26-138perf,listepag nr1481/(1b,2b,3b,6b,8b) dt08.05.26
    Drejtori Rajonale AKPA Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 204,219 2026-05-12 2026-05-13 24510042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 712/10 dt 11.05.2026 me permbledhese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,110 2026-05-11 2026-05-13 12710950012026 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  dieta jashte vendit, Autorizim nr 965/2 dt 05.05.2026, Urdher nr 121 dt 05.05.2026, listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-05-04 2026-05-13 25210260012026 Shpenzime per honorare 1026001 MM pagese staf grant pr.IMAP. Mareveshje 1319 dt 21.11.2025,urdher 642 dt 09.12.2025, permbledhese banka dt 04.05.2026, bordero mbajt tatim dt 04.05.2026 orihj USH 249, listepagese dt 04.05.2026
    Qendra Kombtare e Kinematografise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2026-05-12 2026-05-13 13510570012026 Shpenzime per honorare 1057001 Qend Komb Kinematografise 2026, pagese keshilltar te jashtem urdher nr 176 dt 20.08.2025 listepagese tatim ne burim
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,536 2026-05-12 2026-05-13 3491570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26, VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore 284 dt 11.05.26,listepagese banke nr 298 dt 11.05.26 per 1 perf
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 80,410 2026-05-12 2026-05-13 52821270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SHPERBLIM DALJE NE PENSION, YMER METALIAJ SIPAS URDH NR 267 DT 24.04.2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,304 2026-05-12 2026-05-13 53421270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN PAGA KESHILLTAR SIPAS LISTEPAGESES, NR I PERFITUESVE 2
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2026-05-12 2026-05-13 18610010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 12.05.2026
    Drejtori Rajonale e Kujd. Social Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 306,000 2026-05-12 2026-05-13 5410131242026 Shpenzime per qiramarrje ambjentesh 1013124 Z.SH.S.SH Berat, paguar qera objekti kontrata nr.651, dt.23.04.2026,urdher nr.15, dt.12.05.2026, listepagesat bashkelidhur