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
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2026-01-19 2026-01-20 810131412026 Shpenzime per honorare 1013141 DPSher. Soc. Shtet. - paga keshilltar i jashtem,urdher emerimi nr 24 dt 21.01.2025, vkm nr 325 kreu III pika Ç, listepagese Dhjetor 2025
    Drejtoria e Pergjithshme e Akreditimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,600 2026-01-19 2026-01-20 1610042082026 Shpenzime per honorare 1004208 - Drejtoria e pergjithshme e Akreditimit 2026 shpenz honorare, vkm nr 667 dt 29.07.2015 urdh nr 64 dt 10.11.2025 listepagese tatim mbajtur ne burim
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2026-01-19 2026-01-20 39910111422025 Bursa 1011142-Fak Ekonomise 2025- bursa tetor 2025,vendim nr 71 dt 23.12.2025,vkm nr 903 dt 21.12.2016,listepagese
    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 36,250 2026-01-19 2026-01-20 33610161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 31/12 dt 31.12.2025, listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-12-31 2026-01-20 189810870062025 Udhetim i brendshem Akshi - dieta brenda vendit urdher nr 5491 date 20.11.2025 autorizim nr 4794 date 22.10.2025 listepagese
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 67,501 2026-01-19 2026-01-20 2910042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA PPK ND.PASTRIMI SR DHJETOR 2025 ME BORDERO
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 79,920 2026-01-19 2026-01-20 1421070082026 Te tjera transferta tek individet 2107008 / Q E A / SHPERBLIM FONDI I VECANTE CERDHE ENGJELLUSHE BARCI ,URDHER NR.453 DT 15.12.2025
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 931,795 2026-01-16 2026-01-19 1021160012026 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove pagat dhjetor 2025 liste pagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 201,266 2026-01-16 2026-01-19 6821180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 STREHIMI
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2026-01-16 2026-01-19 1221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 GJENDJA CIVILE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 655,896 2026-01-16 2026-01-19 221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 APARATI
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 44,902 2026-01-16 2026-01-19 5021180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 BORDI
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 473,058 2026-01-16 2026-01-19 7121180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,890 2026-01-16 2026-01-19 8021180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 ARSIMI MESEM
    Prefektura e qarkut Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 11,000 2026-01-16 2026-01-19 1410160742026 Udhetim i brendshem 1016074 PREFEKTURA DIETA NENTOR  2025 URDH NR 6 DT 13.01.2026 ,ME LISTPAGESE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-01-15 2026-01-19 83610260012025 Shpenzime per honorare 1026001 MM pagese staf Grant pr Kartagjenes. mareveshje 6239/1 dt 25.08.2025 dhe urdher nr 42 dt 14.10.2025 dhe Bordero mbajt tatim burim bashkelidh USH 834. Listepagese dt 31.12.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,276 2026-01-16 2026-01-19 3921180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 RRUGET RURALE
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,063 2026-01-17 2026-01-19 83110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  paga staf akademik shkres 404 dt 22.12.2025 list pag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 139,591 2026-01-16 2026-01-19 2821180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 ARSIMI
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 203,511 2026-01-16 2026-01-19 4621180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2025 SHERBIME PUBLIKE