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 25,130,177,839.00 41,754 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
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 181,500 2026-06-25 2026-06-26 11110160192026 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier, Udhetim i brendshem Sipas Urdherit te DPPSH nr.490 dt.04.06.2026 dhe listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,406 2026-06-17 2026-06-26 40610100012026 Udhetim jashte shtetit Min.Fin. Dieta jashte vendit Riga, Letoni (180 euro)Listepagese dt.17.06.2026, urdher sherbim, Autorizim nr.9347/1 prot. dt.02.06.2026, VKM nr.870 dt. 14.12.2011
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 109,300 2026-06-25 2026-06-26 32610111292026 Udhetim i brendshem 1011129, Universiteti Luigj Gurakuqi Shkoder,shpenzime udhetimi hist-gjeog, urdher 1485/5 dt 05.05.2026, ur 1485/6 dt 05.05.2026, permbl 1485/7 dt 09.06.2026, sked 1485/9 dt 09.06.2026, 5 pn
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,500 2026-06-25 2026-06-26 72110500012026 Kompensim shpenzim telefoni per punonjes te administrates 1050001 INSTAT,lik rimburs telefon,urdher nr 390 dt 10.03.2021,listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 66,400 2026-06-25 2026-06-26 38110111292026 Udhetim i brendshem 1011129, Uni Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta bio-kimi Qershor 2026, ur 1392 dt 08.04.2026, permbl 1392/1 dt 24.06.2026, sked1392/3 dt 24.06.2026, 2 pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 241,944 2026-06-24 2026-06-25 77521410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 476 dt 22.6.26-7perf,VKB 8 dt26.01.26,shp ligj 71/1 dt06.02.26,VKB 23 dt30.03.26,shp ligj 268/1 dt07.04.26+kontrat perkate
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 362,916 2026-06-24 2026-06-25 77621410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,pagese e subvenc te qerase,Urdh 633 dt 25.05.26,listepag permb 475 dt22.06.26,listepag banka 477 dt 22.6.26-7perf,VKB 8 dt26.01.26,shp ligj 71/1 dt06.02.26,VKB 23 dt30.03.26,shp ligj 268/1 dt07.04.26+kontrat perkate
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,039 2026-06-24 2026-06-25 27510870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, lik pagese mujore muaj maj 2026, sipas marrveshjes financimit , memo nr 1074 dt 17.06.2026, urdher nr 256 dt 17.06.2026, listpag mbajt tat ne burim dt 18.06.2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,237,500 2026-06-24 2026-06-25 54821070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i Qerase per 90 familjet per vitin 2026 kesti I sipas vkb 7 dt 10.02.2026
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,105 2026-06-24 2026-06-25 22010550012026 Shpenzime per honorare 1055001 Shk Magjistratures,lik komisione provimi ,urdher nr 171-175 dt 18.6.2026,listepagese 23.06.2026,tatim burim,Vendim K.Drejt nr 25 dt 23.10.2017,
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2026-06-23 2026-06-25 34810050012026 Udhetim i brendshem ZHR,602 Dieta brenda vendit,Autorizim nr.4424/1 date 15.06.2026, Listepagesa date 22.06.2026
    Bashkia Cerrik (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 25,500 2026-06-24 2026-06-25 30921100012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026Bashkia Cerrik 2110001 paga antar komisioni  urdher i brenshem nr109 dt22.06.2026 urdher nr30 dt12.02.2025 permbledhse
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,849 2026-06-19 2026-06-25 36910040012026 Udhetim jashte shtetit 1004001 MEI Dieta jashte vendit qers,L-pagesa dt. 19.06.26,Përmb dt. 19.06.26,Autor nr.3948/2 dt.11.05.26,Shkre nr.3948 dt06.05.26,Autor nr.3222/6 dt03.06.26,Shkr nr.3222/4 dt 01.06.26,email,axhenda,u-shërbimi,faturë,k- këmbimit dt 19.06.26
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2026-06-24 2026-06-25 18110111422026 Bursa 1011142 Fakulteti Ekonomik 2026-Bursa Maj 2026 VKM 903 dt 21.12.2016 i ndryshuar Vendim 71 dt 23.12.2025 Lisp
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,255 2026-06-24 2026-06-25 36510170812026 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 shp honorare vkm nr 120 dt 27.01.1997 urdher nr 128 dt 30.04.2026 listepagese 23.06.2026 tatim ne burim
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,518 2026-06-24 2026-06-25 68710500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdhernr 333/2 dt 25.02.2026,listepagese,8.06.2026,VKMnr 326 dt 31.5.2023
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,500 2026-06-24 2026-06-25 72821460012026 Udhetim i brendshem Dieta ub nr 5676 dt 24.03.26 Bashkia Vlore 2146001,listpagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 75,880 2026-06-24 2026-06-25 46621150012026 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Listepagese,bursa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 13,592 2026-06-24 2026-06-25 43121020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia  berat  pagese  kryetaret e fshatrave  maj 2026 urdher per pagese 23.06.2026 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,923,307 2026-06-24 2026-06-25 42421020012026 Pagese paaftesie 2102001  bashkia  berat  pagese   paftesia per bashkine berat  muaji qershor 2026 urdher per pagese 23.06.2026 listepagesa