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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  • 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 22,059,239,079.00 36,654 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,110,137 2025-10-22 2025-10-28 99210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.18 dt.15.10.25  bashkengjitur ur shp 988 liste pag.992 dt.22.10.2025
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-10-27 2025-10-28 14510140492025 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2025, lik honorare, VKM nr 656 dt 31.10.2018 urdher nr 14 dt 30.1.2024 listeprezence anetaresh KD nr 777/1 dt 16.10.2025 listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2025-10-27 2025-10-28 136621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2025-10-27 2025-10-28 136921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,138,613 2025-10-27 2025-10-28 136721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 520
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2025-10-27 2025-10-28 136821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 35,832 2025-10-27 2025-10-28 137021270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI TETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 3
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,956 2025-10-27 2025-10-28 66810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta, prog Urbact, marrev. nr 72, dt 25.07.24, urdher nr 365 dt 17.10.25, autorizim nr 404/1 dt 21.03.25,  urdher sherb, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,211 2025-10-27 2025-10-28 66910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta, prog Urbact, marrev. nr 72, dt 25.07.24, urdher nr 364 dt 17.10.25, autorizim nr 1046/1 dt 26.08.25,  urdher sherb, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,431 2025-10-22 2025-10-28 98510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.985 dt.22.10.2025,kthyer mk
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,640 2025-10-27 2025-10-28 65910870412025 Kompensime speciale te tjera 1087041 -SASPAK 2025 , kompensim sherbim telefonie, Vkm nr 673 dt 02.09.2020, permbledhese faturash
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-10-27 2025-10-28 91721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,578,977 2025-10-24 2025-10-27 75421020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari tetor 2025 urdher per pagese  23.10.2025 listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 42,500 2025-10-24 2025-10-27 30821290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,lik.honorar projektin 81-Vjetori i Clirimit te Lushnjes,Ligj nr.10352,VKM nr.709,dt.24.10.2012,U.lik.nr.75,dt.24.10.2025,situacion dt.18.10.2025,Pcv mar.drz.dt.18.10.25,K.nr.73/2dt.17.10.25,listepages.Tetor
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2025-10-24 2025-10-27 11221070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH NDIHME FINANCIARE SIPAS LISTE PAGESES
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 104,800 2025-10-24 2025-10-27 11321070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH NDIHME FINANCIARE DALJE NE PENSION  SIPAS LISTE PAGESES
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 186,119 2025-10-24 2025-10-27 24810111372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137- Fak Gjuheve te Huaja 2025 - Ore ngarkese mesimore pedagog i jashtem,Ligji 80/2015,Udhezim nr 29 dt 10.09.2018,Urdh tit  nr 150 dt 22.09.2025,VKM nr 647 dt 05.10.2022,Vendim nr 119 dt 17.07.2019,Listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 382,272 2025-10-23 2025-10-27 441421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Tetor 2025 Pagese Paaftesie Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa 36508 dt 21.10.2025 Listepagesa Tetor 2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,250 2025-10-22 2025-10-27 58110110012025 Shpenzime per honorare MAS, Honorare projekti Etwinning, M/Shtator 2025, Urdh nr 65 prot 1219/1 dt 13/2/2024, Raporti koordinatorit projektit dt 10/10/2025, Bordero dt 17/10/2025, Tatim mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,170 2025-10-23 2025-10-27 120810140012025 Udhetim i brendshem Ministria e Drejtesise, Kompesim Transport Rrugor Rinas-Tirane autoriz4534/1dt 18.9.25 listepagese banke dt 21.10.25