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
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 165,347 2026-04-27 2026-04-28 9210870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, dieta Prog IPA III Mali i Zi-Shqip.marr. nr 9 dt 8.2.24, urdh. pag nr 643/1 dt 31.03.26, autorizim nr 29/1 dt 08.01.26, listepag. urdher sherb jashte, raporti i aktivitet., kont. granti nr 2024/454-567
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 170,500 2026-04-27 2026-04-28 4410051152026 Udhetim i brendshem 1005115 QENDRA E TRANS TEKONO BUJQESORE SHPENZIME UDHETIM DIETA MARS 2026 SHKRESA NR 2381/1 DT 07.04.26 DHE NR 2380/1 DT 09.04.26 SIPAS LISTEPAGESES
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2026-04-27 2026-04-28 8710770012026 Kompensim shpenzim telefoni per punonjes te administrates 1077001 AUTORI KONKURR 2026, kompensim celulari ft nr 30738255 dt 03.04.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,606 2026-04-16 2026-04-28 22510100012026 Udhetim jashte shtetit Min.Fin. Dieta jashte vendit Listepagese dt.16.04.2026, urdher sherbim, Autorizim nr.5013/1 prot. dt.24.03.2026, nr.2555/3 prot dt.18.2.2026, nr.17902/1 prot dt.22.12.20205, VKM nr.870 dt. 14.12.2011 kurs kemb
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 312,102 2026-04-22 2026-04-28 15610110012026 Shpenzime per honorare MAS, Honorare projk Euridyce, gusht2025-mars2026, marrevsh komis europn dt20/8/2025,nr101228770, urdh nr505 dt1/10/2025 gr pune, urdh nr109 dt21/4/2026 kryerje pagese, raporti gr pune nr3061/1prot dt21/4/2026,bordero dt22/4/2026,tatim burim
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,300 2026-04-23 2026-04-28 20810050012026 Kompensim shpenzim telefoni per punonjes te administrates MBZHR,606,Rimbursim telefoni, vendim 673 dt 2.9.20, shkres 1345 d 19.2.24, Fature 2951 dt 7.4.26, Listepagesa dt 22.4.26
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,112 2026-04-24 2026-04-27 21321070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 1,072,325 2026-04-24 2026-04-27 18721380012026 Te tjera transferime korrente NDIHME FINANCIARE PER DEME NGA FATKEQESI NATYRORE ZJARR, VKB NR 122 DT 29.09.2025, PROJEKT VEMNDIM NR 120 DT 29.09.2025, RELACION, LISTAPAGESE DT 21.04.2026 BASHKIA SARANDE
    Qendra Kombetare Kulturore e Femijeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,600 2026-04-23 2026-04-27 4910120092026 Te tjera transferime korrente 1012009 - QKKF 2026 honorare kont rnr 74/4 dt 25.03.2026 urdh nr 3 dt 24.03.2026 listepages tatim mbajtur ne burim
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,700 2026-04-24 2026-04-27 26421110012026 Shpenzime te tjera transporti Transporti i nxenesve Mars 2026 Bashkia Fier
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 19,243 2026-04-24 2026-04-27 16710160282026 Paga neto per punonjesit e miratuar ne organike 1016028 Drejtoria Vendore e Policise  liste pagese paga
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 741,035 2026-04-24 2026-04-27 6610161002026 Paga neto per punonjesit e miratuar ne organike 1016100 Drejt.Raj.Kuf.e Emigr.2026 pagese leje vjetore dhe ore operacionale, VKM nr 223 dt 17.04.2025, Urdher nr 298 dt 17.04.2025, listepagese
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2026-04-22 2026-04-27 5621020062026 Sherbime te tjera 2102006 qendra kulturore pagese  paga formacioni banda, orkestra,grupi i kengeve e valleve, arti skenik dhe trajinjera e sportista  urdher per pagese 47 dt 20.04.2026 listepagesa  prill 2026
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,481,822 2026-04-24 2026-04-27 32110020012026 Udhetim i brendshem 1002001-Kuvendi,    lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-04-22 2026-04-27 21910260012026 Sherbime te tjera 1026001 MM pagese per anetare komisioni shpronesimi. akt mareveshje 4581/7 dt 11.07.2025, urdher ministri 195 dt 02.12.2024, urdher 72 dt 22.09.2025, listepagese dt 22.04.2026, bordero tatim burim dt 22.04.2026
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,677,654 2026-04-24 2026-04-27 3810042642026 Shpenzime te tjera transporti 1004264 SHKOLLA PROF TEKNIKE PAGESE TRANSPORTI PER NXENESIT KLASA X-XIII UR NR 20 DT 17.04.26,VKM NR 119 DT 01.03.2023 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,518 2026-04-23 2026-04-27 38010500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 333/2 dt 25.2.2026,listepagese dt 20.04.2026
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,572,304 2026-04-22 2026-04-27 26321020012026 Pagese paaftesie 2102001  bashkia  berat  pagese paaftesia prill 2026  urdher per pagese 22.04.2026  listepagesa
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 51,000 2026-04-22 2026-04-27 5121020062026 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore  projekt kulturor green half marathon kontrata 1050/5 dt 16.03.2026 urdher 262 dt 02.04.2026 prevent 1050/2 dt 03.03.2026   pvmd 1050/6 dt 07.04.2026 urdh  pages 20.04.2026 listepagesa
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 31,000 2026-04-23 2026-04-27 6510260612026 Udhetim i brendshem 1026061 drejtoria mjedisit berat pagese djeta sherbimi janar shkurt 2026 urdher per pagese 554 dt 23.04.2026  listepagesa