Treasury Transactions 2019-2025

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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

  • 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 21,063,304,991.00 35,503 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
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 134,298 2025-08-01 2025-08-04 19610130592025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013059 Spitali Psikiatrik,Paga Korrik 2025,Listepagese dt.01.08.2025,np=1+1
    Gjykata e rrethit Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 456,031 2025-08-01 2025-08-04 14910290162025 Paga neto per punonjesit e miratuar ne organike 2025Gjykata Elbasan ,Paga  Korrik 2025, Sipas liste pageses se bankes  dt.01.08.2025, nr.punonjesish.2
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,011 2025-07-31 2025-08-01 51410100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, shp nga sanksionet  urdher 11641 dt 9.6.2025 bord 29.7.2025 permb dt 29.7.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,500 2025-07-25 2025-08-01 42310100012025 Udhetim i brendshem Min.Fin. Dieta brenda venditListepagese dt.17.7.2025, urdher sherbim, autorizim nr.8645/1prot dt.30.5.25, program angazhim auditimi nr.7873/1 prot dt.28.5.2025, plan pune nr.1138 prot dt.24.1.25, fatura VKM nr.329, dt.20.04.2016
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 19,562 2025-07-31 2025-08-01 122021180012025 Udhetim jashte shtetit BASHKIA KAVAJE PAGESE PER KLAJDI MYFTIU  SHERBIM JASHT VENDIT NE REP  E TURQISE NE BASHKINE KARATAY URDHER SHERBIM JASHT VENDIT NR 2863/1 PROT DT 01.07.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,000 2025-07-28 2025-08-01 45610100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit L.pagese dt.28.07.2025, urdh sherb,autorizim nr.10032/1 prot dt.25.6.2025, autorizim nr.10267/1 dt.1.7.2025, autorizim nr.8651/7 prot dt.30.05.2025, fatura, vendim nr.329, dt.20.04.2016
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-07-29 2025-08-01 42110130012025 Shpenzime per honorare 1013001 Min Shend Shpenzime per Komitetin e Etikes Listepagesa dt 28.07.2025 Shkresa nr.208/79 dt 08.07.2025 VKM nr.630 dt 15.07.2015 VKM nr.656 dt 31.10.2018
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-07-29 2025-08-01 45910100012025 Te tjera transferta tek individet Min.Fin.Ndihme e menjehersh nderhyrje kirurgjikale Listepagese dt 25.07.2025, urdher nr.102 prot 9969/1 dt 22.07.2025, kerkese nr.9969 dt.24.6.25, VKM Nr. 929, date 17.11.2010
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 380,089 2025-07-30 2025-08-01 301621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 61 27.6.24vkb 87dt9.9.24Vkb vzhd100 8.10.24Vkb vzhd128 3.12.24Vkb vzhd2 16.1.25Vkb vzhd13 26.2.25Vkb 37 10.6.25VKB vzhd 119 19.11.24
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,000 2025-07-31 2025-08-01 4552165002025 Ndihme ekonomike 2165001 Bashkia Vore,lik pagese projekti per te moshuarit,urdher kryet nr 56 dt 19.6.2025,Mareveshje 1587 dt 27.3.2025,listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,200 2025-07-31 2025-08-01 107321410012025 Shpenzime per qiramarrje ambjentesh 2141001 Bashkia Shkoder, shpenz per pag e qirase se QV nr 0333/00 per KZAZ nr02, shk nr5245 dt17.06.25, urdh nr868 dt18.07.25, kont nr 35 dt08.05.25, listepag permb nr714 dt30.07.25, listepag nr715 dt30.07.25-1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 42,500 2025-07-31 2025-08-01 106721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listep permb 721 dt30.07.25,listep banka 725 dt30.07.25- 1 perf
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2025-07-30 2025-08-01 79710140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen KKTU Korrik 2025, U.Manja, Vkm nr 519 dt 20.9.2017, Shkrese mbi pagesen KKT nr 5035 dt 18.07.2025, Listeprezenca KKT dt 16.07.2025, Listepagese banke dt 30.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 762,300 2025-07-30 2025-08-01 49210051172025 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.15,16 dhe 17 dt.28.07.2025 bashkengjitur ur shp 491 liste pag.492 dt.30.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 513,800 2025-07-29 2025-08-01 48110051172025 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.13 dhe 14 dt.22.07.2025 bashkengjitur ur shp 480 liste pag.481 dt.29.07.2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,775 2025-07-31 2025-08-01 81110140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim Shpenzime telefoni E.Rama vkm673dt2.9.2020detajim limiti628705.12.24listepagesebanke30.07.2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-07-30 2025-07-31 80710140012025 Shpenzime per honorare Ministria e Drejtesise, Sherbim I Komisionit te Ekzekutimit te Vendimeve Penale M.meca, G.Gjonaj Urdh Min 474dt28.7.25 Listeprezenc11.4.25listpr23.5.25vkm15311.3.22listepagese banke29.7.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,000 2025-07-30 2025-07-31 106121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Zhvill i konkurseve per rinine.., VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh842 dt11.07.25, listepag pergj nr716 dt30.07.25, listepag banka nr718 dt30.07.25 - 1 perf
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 49,500 2025-07-30 2025-07-31 14410160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 32,500 2025-07-30 2025-07-31 47810130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta liste pagese