Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 229,165 2026-01-23 2026-01-26 37810160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Mars-Prill, Urdher DPP nr 472 dt 18.03.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,493 2026-01-23 2026-01-26 38710160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX maj qershor 2024, Urdher DPP nr 754 dt 13.05.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,500,000 2026-01-19 2026-01-26 189510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Ditet shqiptare ne Bote CulturAlb ne Austri,Marilena Rusi,listepag dt 31.12.25,kontr 1592/11 dt 24.11.25,pv 1592/1 dt 20.11.25,vk 1592/2 dt 20.11.25,urdher 223 dt 20.11.25,raport 2843 dt 30.12.25,raport 2071 dt 3.12.25
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,036,854 2026-01-23 2026-01-26 36010160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX nentor-dhjetor 2025, Urdher DPP nr 1701 dt 19.11.2025 e nr 1701/1 dt 25.11.25 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 642,181 2026-01-23 2026-01-26 35510160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX tetor-nentor 2025, Urdher DPP nr 1589 dt 28.10.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,741 2026-01-23 2026-01-26 118910020012025 Kompensim shpenzim telefoni per punonjes te administrates 1002001-Kuvendi, lik rimb telefon cel, urdher sp nr 474 dt 9.12.25, list pag
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 943,487 2026-01-22 2026-01-23 210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Dhjetor nr.punonj plan 286 fakt 9 listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2026-01-20 2026-01-23 1310500012026 Sherbime te tjera 1050001 INSTAT,lik anketa 6 muj dyte 2025,Urdher nr 2183/1 dt 16.12.2025,listepagese,VKM nr 422 dt 26.6.2024
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,451,763 2026-01-22 2026-01-23 0510130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga dhjetor 2025 liste pagese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,117 2026-01-09 2026-01-23 180010140012025 Te tjera transferta tek individet Ministria e Drejtesise, kompesim shpenzime elsonida rama telefoni vkm 673 dt2.9.20 detajim limiti 5.12.24 listepagese banke 30.12.25
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 110,715 2026-01-21 2026-01-23 410130842026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages bankes,list pagesa mujore dt 31.12.2025 per Spitalin sr 2026
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 435,976 2026-01-22 2026-01-23 710130842026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Spitalin sr 2026
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2026-01-20 2026-01-23 2121380012026 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
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2026-01-20 2026-01-23 1210042162026 Subvencion per te nxitur punesimin (Paga) 1004216 AKPA. liste pagese subvencion VKM 535
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 61,320 2026-01-20 2026-01-23 215221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1616 dt31.12.25, listepag pergj nr1398 dt31.12.25, listepag banka nr1399 dt31.12.25 - 6 perf
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2026-01-15 2026-01-23 87110130012025 Udhetim i brendshem 1013001 Min Shend Dieta brenda vendit Aut nr 124/164 dt 10.12.2025 Aut nr 124/165 dt 17.12.2025 Aut nr 124/168 dt 23.12.2025 Listepagese dt 13.01.2026
    Fakulteti i Mjekesise Dentare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,307 2026-01-20 2026-01-23 15110112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Page ngarkese mesimore viti 2024-2025,udhezim nr 29 dt 10.09.2018,shkrese nr 327/7 dt 12.12.2025,listepagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,237,914 2026-01-22 2026-01-23 0410130192026 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI DHJETOR 2025 SIPAS LISTPAGESES
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 44,000 2026-01-20 2026-01-23 17310051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI DHJETOR 2025 SHKRESA MBZHR 366 DT 14.01.2026 SIPAS LISTEPAGESES
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 585,429 2026-01-22 2026-01-23 1621121460012025 Ndihme ekonomike 3737 BASHKIA VLORE 2146001 PAAFTESI E KUFIZUAR DHJETOR 2025 ME BORDERO