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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  • 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 23,441,413,290.00 38,830 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
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 72,932 2026-01-26 2026-01-30 1510111082026. Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,ore suplementare
    Akademia e Fiskultures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,314 2026-01-29 2026-01-30 2810110482026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011048 U S T 2026, lik page dhjetor 2025 punonjes me kontrate listpag dt 26.01.2026
    Departamenti i Administrates Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,750 2026-01-28 2026-01-29 2010870152026 Shpenzime per honorare 1087015 - DAP 2026 , Lik pagese honorare , vkm nr.242 dt 18.3.15 , VKM 28 dt 2022, VKM 654 dt 7.08.2020, permbledhese urdhrash dt 27.01.2026, listepagesa
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,028,767 2026-01-26 2026-01-29 4021460012026 Pagese paaftesie 2146001 BASHKIA VLORE PAAFTESI E KUFIZUAR JANAR 2026 UB NR 77 DT 26.01.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2026-01-20 2026-01-29 2521090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Dhjetor 2025, Listepagese paga anetare Keshilli Bashkiak muaji Dhjetor 2025,Liste banke date 19.01.2026
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 340,000 2026-01-28 2026-01-29 1110111422026 Bursa 1011142 Fakulteti Ekonomik 2026-Bursa,vkm nr 903 dt 21.12.2016,vendim nr 71 dt 23.12.2025,listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,178,674 2026-01-26 2026-01-29 7521270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 519 PERSONA
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-01-26 2026-01-29 7821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 3 PERSONA
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,652 2026-01-28 2026-01-29 1010131572026 Paga neto per punonjesit e miratuar ne organike 1013157 Axhensia Kombetare Konrtollin e Canabis Paga per leje vjetore te pakryer urdher nr 27 dt 23.01.2026 listepagese
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 719,437 2026-01-26 2026-01-29 910660012026 Sigurim suplementar shteteror per ishfunksionaret 1066001 Av Popullit 2026-Shperblim pagese kalimtare,urdh nr 12 dt 14.01.2024,shkrese nr 18117/1 dt 12.01.2026,ligji 8097 dt 21.03.1996,listepagese
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 214,006 2026-01-23 2026-01-29 68010030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta Jashte Vendit.Listepagese dhjetor 2025.Bordero dhjetor 2025.Program nr.5214 dt.27.10.2025.Autrz nr.5214/1 dt.27.10.2025.UP dt.27.10.2025.Program nr.5940 dt.2.10.2025.Autrz nr.5940/1 dt.5.12.25.UP dt.5.12.25
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-01-26 2026-01-29 7621270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 4 PERSONA
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 57,500 2026-01-28 2026-01-29 0310131152026 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMI DIETA MUAJI DHJETOR 2025 SIPAS LISTPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-01-26 2026-01-29 7421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESIT JANAR 2026 LISTA KA 2 PERSONA
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 50,000 2026-01-26 2026-01-29 17510051152025 Te tjera transferta tek individet 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE TRANSFERTA TEK INDIVIDET URDHER NR 209/1 DT 31.12.25 DHE SHKRESE MBZHR NR 8452/1 DT 22.12.25
    Shkolla e Sherbimeve Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 200,560 2026-01-26 2026-01-29 1110042632026 Shpenzime te tjera transporti 1004263 SHKOLLA PROF SHERBIME KORCE SHERBIM TRANSPORT NXENESI TETOR 2025 URDHER NR 7 DT 26.01.2026 SIPAS LISTEPAGESES
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2026-01-27 2026-01-29 2021220182026 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE SHPENZIME VETJAKE, MUAJI JANAR 2026 SIPAS LISTPAGESES,URDH.NR.12 DT.20.01.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 978,830 2026-01-23 2026-01-28 41010060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher pagese nr9074 dt.31.12.25
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,338 2026-01-23 2026-01-28 69310030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta Jashte Vendit.Listepagese janar 2026.Bordero dhjetor 2025.Program nr.5509 dt.7.11.25.Autrz nr.5509/2 dt.10.11.25.UP dt.10.11.25.
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,874 2026-01-26 2026-01-28 42710160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Nentor - Dhjetor 2024, Urdher DPP nr 1570 dt 26.11.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese