Treasury Transactions 2019-2026

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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

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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
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,305 2026-04-29 2026-04-30 11610870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Shkurt 2026,projk IPA Adriatiku Jugor, ligj nr 8/2024 urdher nr 576/1 dt 19.03.26, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 204,885 2026-04-29 2026-04-30 5810161062026 Furnizime dhe sherbime me ushqim per mencat 1016106 Drejtori Vendore e Kufirit. Listepagese,ushqime
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,060 2026-04-24 2026-04-30 20810130012026 Shpenzime per honorare 1013001 Min Shend Pagese per antaret e KKTu-se, Shkrese nr. 2959 prot, date 20.04.2026, Liste pagesa 23.04.2026, pagese per antaret e KKUT-se Prill 2026
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 33,000 2026-04-29 2026-04-30 8310160662026 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Listepagese,dieta
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2026-04-29 2026-04-30 24610120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kontr nr 198/4/1 dt 09.03.2026 pksh nr 198/19 dt 17.03.2026 listepagese tatim mbajtur ne burim
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 90,000 2026-04-29 2026-04-30 39410111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA FSH, VENDIM BA NR.21, DT. 4.3.2026 ME BORDERO
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,524 2026-04-29 2026-04-30 32021570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese e paaftesise prill 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdh kry 319 dt 28.04.26,permb tot 257 dt 28.04.26,listepagese nr 268 dt. 28.04.26 -5 perf
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,923 2026-04-29 2026-04-30 13110870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Mars 2026,projk Interreg VI-C Urbact IV, ligj nr 72/2024 dt 25.07.25, urdher nr 170 dt 27.04.26, listepagese
    Instituti i Studimeve te Krimeve te Komunizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2026-04-29 2026-04-30 7110920012026 Shpenzime per honorare 1092001 ISKK 2026- honorare , vkm nr 621 dt 24.09.2014, proc verb mbledhje nr 108/4 dt 08.04.2026, liste pagese, mbajtur tatim ne burim
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 163,869 2026-04-29 2026-04-30 35621070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesesm 2025-2026 shkolla e Fiskultures sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,766,296 2026-04-28 2026-04-30 33221070012026 Sherbime te tjera 2107001/Bashkia Durres Burse per nxenesit  shkolles 9 cjecare viti shkollor 2025-2026
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 42,000 2026-04-29 2026-04-30 7821220182026 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETJAKE, MUAJI PRILL 2026 SIPAS LISTPAGESES,URDHER.NR.43 DT.27.04.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 420,070 2026-04-28 2026-04-30 12510060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 240,686 2026-04-27 2026-04-30 141221010012026 Sherbimet bankare 2101001 Bashkia Tirane Lik per kuot anetaresimi UITP viti 2025 Komision bankar Vnd i keshill bashkia vzhd 84 02.07.21 Invoice 25110546 09.04.25 Shkrs B-5749/2 dt 20.04.26
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 448,161 2026-04-29 2026-04-30 9510112642026 Shpenzime per honorare %1011264 ASCAP 2026 - honorar, VKM nr 120 dt 27.1.1997, urdh nr 241 dt 4.12.2025, shkr nr 492 dt 24.4.2026, listpag, mbajtur TB
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,923 2026-04-29 2026-04-30 12410870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Mars 2026,projk IPA Adrion, marrev nr 73/2024 dt 25.07.25, urdher nr 756/1 dt 23.04.26, listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,266,379 2026-04-28 2026-04-30 22210130012026 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekur politik Shkresa MF, USHP nr. 213, Vkm nr. 419, dt. 14.04.2011
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,468 2026-04-29 2026-04-30 16710110092026 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transporti/Nxenesve sipas listepagesave
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 175,500 2026-04-29 2026-04-30 7510160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta. urdh. listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,074 2026-04-29 2026-04-30 12710870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Janar 2026,projk Interreg VI-C Urbact IV, ligj nr 72/2024 dt 25.07.25, urdher nr 773/1 dt 27.04.26, listepagese