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

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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 21,965,643,348.00 36,495 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 për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,800 2025-09-18 2025-09-19 9710061872025 Kompensime speciale te tjera A Sh Sh.1006187,2025, lik rimb shp tel sipas vkm nr 855 dt 04.11.2020, listpag dt 15.09.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 256,588 2025-09-15 2025-09-19 366621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Parafinancim 30 Expertize jashtme Projekti Natured Mbajt tat burim UP 35 10.1.25 Vendim fituesi 12431/6 dt1.4.25 Kontrate 12437/9 dt 16.4.25 Shtojce kontr 12431/13 dt 14.08.25 Listepagese Gusht 2025 Sipas 3404MK/2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-09-16 2025-09-19 77621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht  2025,Liste banke 15.09.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,891,723 2025-09-18 2025-09-19 92721220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI SHTATOR 2025, URDHER NR.1045 DT 17.09.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,536,000 2025-09-17 2025-09-19 73210051172025 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.43,44, deri 49 dt.04.09.2025 bashkengjitur ur shp 732 liste pag.732 dt.16.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 212,937 2025-09-17 2025-09-19 74910051172025 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.6 skema Nafte dt.12.09.2025 bashkengjitur ur shp 746 liste pag.749 dt.17.09.2025
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,008 2025-09-18 2025-09-19 20421220092025 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE, DIETA,SIPAS LISTPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,528,031 2025-09-16 2025-09-19 136221410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Gusht 25, urdh nr1093 dt12.09.25, vendim nr 08.2025 dt30.08.25, permb tot nr3584 dt12.09.25, permb banka nr3584/2 dt12.09.25 - 676 perf + listepag perkatese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 24,000 2025-09-16 2025-09-19 99221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen muaji korrik +gusht 2025 perfotuesi Monika Llolli
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-09-17 2025-09-19 74910060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 7407/1 dt.19.08.2025 , Shkr ASHSH 102/58 dt. 07.08.2025 VKM Nr.444 dt. 31.07.2025,Urdher nr.64 dt,19.03.2024, Listepagese
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-09-16 2025-09-19 52921570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Gusht 2025,Vendim DRSHSSHSH nr 08.2025 dt 30.08.2025,permbledhese totale 525 dt 15.09.2025,listepagese nr 536 dt 15.09.2025-1 perf
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-09-16 2025-09-19 43710121202025 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtori rajonale AKPA Gj liste pagese sipas VKM 535 pune publike
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 5,000 2025-09-18 2025-09-19 47310130212025 Udhetim i brendshem SPITALI RAJONAL LEZHE PAG DIETA SIPAS LISTEPAGESES PERIUDHA PRILL QERSHOR 2025,AUTORIZIME 3, NR PERFITUESVE 1
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-09-18 2025-09-19 8321018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-shpenzime per qiramarrje ambienti per zyra gusht 2025 urdher nr 15 dt 15.04.2024 listepagese mbajtur tatim ne burim
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2025-09-17 2025-09-18 69010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Bord Administrimi Gusht 2025,urdher 2737 dt 15.9.2025,VKM 656 dt 31.10.2018,VBA 66 dt 22.11.18,mbajtur TB,listpagese(dok ushp 688)
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 199,325 2025-09-17 2025-09-18 19610870142025 Kosto e trajnimit dhe seminareve 1087014- ASPA , Pagese eksperti ,vkm nr.138 dt 12.3.14, urdh nr.89 dt 11.7.25 ,kont nr.32 dt 13.1.25, listpag dt 16.9.25
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-09-17 2025-09-18 12210820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare pjesmarrje ne mbledhje, listpag cdt 11.09.2025,urdher nr 20 dt 12.09.2025
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 274,500 2025-09-17 2025-09-18 20910161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 958 dt 17.9.2025, listepagese
    Komiteti i Ndihmes Ligjore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2025-09-16 2025-09-18 71410141032025 Udhetim i brendshem 1014103 Drejtoria e Ndihmes Juridike 2025, lik dieta brenda vendit, aut nr 1976/1 dt 9.9.25 aut nr 1272/5 dt 27.8.25 listepagese
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 10,314 2025-09-17 2025-09-18 20221220092025 Udhetim i brendshem 2122009  KLUBI SKENDERBEU KORCE  DIETA, SIPAS LISTPAGESES