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

  • 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 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 160,000 2026-01-16 2026-01-23 160410051172025 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.18 dhe 19 dt.01.08.2025 bashkengjitur ur shp 534 liste pag 1604 dt31.12.2025 Kthim mk llogaria gabim Lumturi cako
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 14,280 2026-01-22 2026-01-23 217521410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimt me rrethe art, sport dhe shkenc, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1623 dt31.12.25, listepag pergj nr1410 dt31.12.25, listepag banka nr1416 dt31.12.25 - 2 perf
    Drejtoria Arsimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,000 2026-01-20 2026-01-23 28010110332025 Te tjera transferta tek individet 1011033 ZVAP Shkoder, shperblim per rast fatkeqesie, permbledhese bordero 3900 dt 31.12.25, permbledhese banka 3901 dt 31.12.25, bordero banka 3901/3 dt 31.12.25, urdher 117 dt 31.12.25, shkrese 8095/1 dt 17.12.25
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 449,457 2026-01-22 2026-01-23 31030212026 Paga neto per punonjesit e miratuar ne organike SPIALI PAGUAN PAGAT E MUAJIT DHJETOR 2025 LISTE PAGESA KA 5 PUNONJES
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-01-22 2026-01-23 20210140492025 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2025, pag honorar, VKM nr 656 dt 31.10.2018, urdh nr 11, 11/1 dt 20.1.2025, listpag, mbajtur TB
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 178,500 2026-01-22 2026-01-23 24621010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti "POPFamilyFestival", VKB nr 109 dt 15.11.2023,Urdh nr 526,526/1 dt 13.11.2025, Kont nr 575,576 dt 27.11.25, PVM dt 14.12.25, list pag dt 31.12.2025, Mbajt T.B
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,234,560 2026-01-22 2026-01-23 3621020012026 Pagese paaftesie 2102001 bashkia berat pagese PAK janar 2026 urdher per pagese 22.01.2026 listepagesa
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2026-01-22 2026-01-23 25121010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti "T'erdha ne lagje", VKB nr 109 dt 15.11.2023,Urdh nr 527,527/1 dt 13.11.2025, Kont nr 606 dt 10.12.25,. PVM dt 31.12.25, list pag dt 31.12.2025, Mbajt T.B
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,375 2026-01-20 2026-01-23 74110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, pagese honorare, kont nr 898/2 dt 18.12.2025 pksh nr 898/5 dt 31.12.2025 listepagese tatim mbajtur ne burim
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2026-01-16 2026-01-23 50510160012025 Shpenzime per honorare 1016001, Ap MPB, pagese pjesemarrje ne komision, VKM nr 656 dt 31.10.2018, urdher nr 58 dt 12.03.2024, shkrese nr 847/11 dt 14.01.2026, prverbal nr 847/10 dt 22.12.2025
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,000 2026-01-19 2026-01-23 03510170012026 Kompensim shpenzim telefoni per punonjes te administrates 1017001,Min e Mbrojtjes ,rimbursim tel sipas vkm 673 02.09.2020,umm 92 27.01.2021,listpagesa 2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,918 2026-01-19 2026-01-23 161310051172025 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,AN dt.19.12.25 skema Nafte kesti 1dhe 2 perseritje MK liste pag.1613 dt.31.12.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,113,400 2026-01-21 2026-01-23 38510060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.9070 dt.31.12.2025, listepagesa bashkelidhur
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 453,276 2026-01-08 2026-01-23 410130502026 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJ Mbreteresha Geraldine - Paga Dhjetor 2025, numri i punonjesve 393/5, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,885,393 2026-01-22 2026-01-23 510130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR , plan 3005, fakt 26, vkm nr 422-424 date 26.06.2024, permbledhese 22.01.2026, listepagese 22.01.2026
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2026-01-21 2026-01-22 1910290172026 Shpenzime te tjera qiraje 1029017 Gjykata e Shkalles se Pare e Jurid. te Pergjithshem Fier, Shpenzim Qeramarje Objekti Urdheri nr.08 dt.13.01.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2026-01-13 2026-01-22 84010100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Listepagese dt.31.12.2025, urdher sherbim, autorizim nr.18161/1 prot dt.22.12.2025, autoriz nr.18161 prot dt.22.12.2025, fatura, VKM nr.329, dt.20.04.2016
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 78,181 2026-01-21 2026-01-22 11910042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN PUNE PUBLIKE DHJETOR 2025 SIPAS MARRV .NR.300/3 DT.29.04.2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,660 2026-01-21 2026-01-22 28710111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje financiare per studentet,vkm nr 386 dt 01.06.2022,urdh nr 1527/1 dt 30.12.2025,listepagese
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2026-01-21 2026-01-22 401109500112025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH- dieta brend vend, urdh nr 282 dt 17.11.2025, nr 303 dt 9.12.2025, listpag