Treasury Transactions 2019-2025

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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

  • 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 21,661,879,631.00 35,990 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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2025-08-07 2025-08-18 309521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit keshillimor 25.6.2025 Ylljet Alicka Sipas lisepageses 2025 Mb tat ne burim scan USH 3093
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-08-15 2025-08-18 43910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kontr nr 448/8/5/13  dt 13.06.2025, pksh nr 448/25 dt 04.07.2025, listepagese, tatim mbajtur ne burim
    Reparti Ushtarak Nr.1030 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,968 2025-08-15 2025-08-18 10310170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese  konpensim ushqimor korrik 2025  urdher per pagese 272 date 15.08.2025  listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 539,092 2025-08-15 2025-08-18 119421410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Korrik 2025, VKB nr 49 dt 04.08.25, shp ligj nr 511/1 dt 07.08.25, urdh nr 991 dt14.08.25, permb tot nr3214 dt14.08.25, permb posta nr3214/2 dt14.08.25 + listepag perkatese - 141 per
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 555,692 2025-08-15 2025-08-18 119221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ek per fondin e kusht 6% Qershor 2025, VKB nr 48 dt 04.08.25, shp ligj nr 510/1 dt 07.08.25, urdh nr 989 dt14.08.25, permb tot nr3213 dt14.08.25, permb posta nr3213/2 dt14.08.25 + listepag perkatese - 145 per
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,501,495 2025-08-15 2025-08-18 119621410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Korrik 2025, urdh nr 990 dt 14.08.25, vend DRSH nr 07.2025 dt 31.07.25, permb tot 3212 dt 14.08.25, permb posta nr 3212/2 dt 14.08.25 - 673 perf + listepag perkatese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,666,000 2025-08-14 2025-08-18 57310051172025 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.20,21,22 dt.12.08.25 dhe 23 dt.14.08.2025 bashkengjitur ur shp 567 liste pag.573 dt.14.08.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,900 2025-08-12 2025-08-15 98810120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni J.Marko,listepagese dt 08.08.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-08-14 2025-08-15 14910051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2025 - shpenz per qiramarrje zyrash, kontr ne vazhd nr 690/1 dt 19.06.2025, VKM nr.914 dt 29.12.2024, urdher nr.54 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Nd-ja Komunale Banesa (0202) INTESA SANPAOLO BANK ALBANIA Berat 30,000 2025-08-14 2025-08-15 20421020042025 Shpenzime per situata te veshtira dhe per fatekeqesi 2102004 agjensi e sherb. publike berat pagese  ndihme per fatkeqesi urdher 159 dt 13.08.2025 listepagesa  miratimi 658 date 06.08.2025
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,100 2025-08-11 2025-08-15 40110030012025 Sherbime telefonike 602 Aparati i KM. Shpenzime telefon.Listepagese Gusht 2025.Fature Pembledhese nr.0811 dt.8.8.2025.
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,957 2025-08-14 2025-08-15 15221020062025 Sherbime te tjera 2102006 qendra kulturore berat  pagese  pjesemarrje nefestival ne prizerenkosove ftesa 4028 dt 18.07.2025 autorizim pjesemarrje 4028/2 dt 05.08.2025  urdher per pagese 82/4 dt 12.08.2025    listepagesa per grupin e kenges popullore
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,508 2025-08-14 2025-08-15 22610110472025 Shpenzime per honorare 1011047 Akad Arteve - Honorare bordi i administrimit,Ligji 80/2015,Vendim nr 6 dt 22.01.2019,SHkrese nr 1198/3 dt 12.08.2025,Listepagese
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 10,200 2025-08-14 2025-08-15 23021090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 280,201 2025-08-11 2025-08-15 40310030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta Jashte.Listepagese Gusht 2025.Program nr.3086 dt.18.06.2025.AUTZ nr.3086/1 dt.18.6.2025.UP dt.18.6.2025.Program nr.2540 dt.21.5.2025.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-08-14 2025-08-15 35610010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel , vkm nr 673 dt 02.09.2020, listpag dt 13.08.2025
    Agjensia Kombetare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,500 2025-08-14 2025-08-15 13310260902025 Udhetim i brendshem 1026090 Agj.Komb.Breg. 2025 - dieta brenda vendit qershor-korrik 2025, listespag sherb. dt 12.08.25, listepag.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 400 2025-08-14 2025-08-15 29610111082025 Sherbime telefonike 1011108 Universiteti E.Cabej. Listepagese,telefon
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,500 2025-08-12 2025-08-15 46810050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, autorizim nr 4839/1 dt 1.7.2025, autorizim nr 3937/2 dt 2.7.2025, listepagesa date 11.8.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 36,267 2025-08-13 2025-08-14 56521020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa