Treasury Transactions 2019-2026

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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

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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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,076,721 2026-05-05 2026-05-05 15910630012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063001  ILD 2026 - paga muaji prill 2026, nr i punonj plan;fakt 101;7, nr i punonj me kontr 13;1, liste pagese
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 1,019,034 2026-05-04 2026-05-05 10210290512026 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Prill 2026
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2026-05-04 2026-05-05 80710110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FAU - paga prill 2026, nr pnj pl/fk 80/1, listpag
    Aparati prokurorise se pergjitheshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 300,540 2026-05-04 2026-05-05 14110280012026 Paga neto per punonjesit e miratuar ne organike 1028001 Prok. Pergjith.2026 - paga prill 2026, pun plan org 141/90, listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,240 2026-04-30 2026-05-04 72821180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE STRUKTURA JODEFINITIVE MARS 2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 15,300 2026-04-30 2026-05-04 71521180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE TRAJNERET E SHUMESPORTVE MARS 2026
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,000 2026-04-30 2026-05-04 29010100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta br vendit aut nr 1146/1 dt 04.02.2026, urdh nr 8283 dt 28.304.2026, listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 75,798 2026-04-30 2026-05-04 41121410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare prill 2026, ligji 139/2015,vend 54 dt 30.9.24, shp ligj 654/1 dt3.10.24 vkb 84 dt18.12.25 shp ligj 848/1 dt31.12.25,ub 3 dt 24.04.26, listepag 245 dt 29.04.26, listepag 249 dt 29.04.26,3 perf
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-04-28 2026-05-04 16210110012026 Te tjera transferta tek individet MAS, Pagese nga fondi vecante (semundje),urdher nr.114 nr prot 2169/2 dt 21/04/2026, bordero dt.27/04/2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 11,461 2026-04-30 2026-05-04 48921270012026 Udhetim jashte shtetit BASHKIA LEZHE PAGUAN SHPENZIME DIETA PER ITALI SIPAS LISTEPAGESES, NR I PERFITUESVE 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,000 2026-04-30 2026-05-04 36310100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta brend vendit aut MF nr 4788/1 dt 10.04.2026, listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 478,022 2026-04-27 2026-05-04 141721010012026 Organizatat nderkombetare te tjera 2101001 Bashkia Tirane Lik kuot anetaresimi BJCEM viti 2023 2024 2025 2026 Komision bankar Vnd i keshill bashkiak vzhd 38 05.04.17 Shkres 6672 6673 6674 6675 dt 16.02.26 Kerks 6672/1 dt 20.02.26
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 260,000 2026-04-30 2026-05-04 8310160122026 Shperblime per rezultate ne pune 1016012 NSPT shperblim punonjes policie urdh nr 684 dt 29.04.2026 listepagese
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2026-04-30 2026-05-04 19410240012026 Udhetim i brendshem 1024001,KLSH-shp dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 5 dt 29.04.2026 lisstepagese
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2026-04-30 2026-05-04 8610310012026 Udhetim i brendshem 1031001 Agjencia Telegrafike Shqiptare 2026-Dieta ,urdh nr 93 dt 10.4.26,prog nr162  dt 10.4.2026,aut nr 162/2 dt 10.4.26 urdh 102 dt 23.4.26 prog nr 179 dt 23.4.26 aut 179/2 dt 23.4.26 urdh nr 104 dt 24.4.26 prog 181 dt 24.4.26,listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-04-30 2026-05-04 10510171222026 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670- Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv min 746 dt 15.4.2026 Urdher kom 101 dt 20.4.2026
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-04-30 2026-05-04 42621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare veprimtari rrethet artistike sportive shkencore, ub 423 dt23.4.26, listepag permbl 257 dt 29.4.26, listepag 263 dt 29.4.26, vkb 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25, 2 perf
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,900 2026-04-28 2026-05-04 15110630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,467 2026-04-29 2026-04-30 11810870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Shkurt 2026,projk IPA Adrion, marrev nr 73/2024 dt 25.07.25, urdher nr 527/1 dt 11.03.26, listepagese
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 14,195 2026-04-29 2026-04-30 6021020062026 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore pagese projekt kulturor gren half marathon cmimi fitues  urdher 262 dt 02.04.2026 prevent 1050/2 dt 03.03.2026  pvmd 1050/6 dt 07.04.2026 urdh per pages  30/1dt 20.04.2026 listepagesa