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 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
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 80,970 2026-04-24 2026-04-27 13110161012026 Paga neto per punonjesit e miratuar ne organike 1016101-KUFIRI MIGRACIONI/KOMPESIM FINANCIAR PER PUSHIMET VJETORE PER PUNONJESIT E POLICISE,TELEGRAM NR.3306 DT.31.03.2026  URDHER .NR 846 DT.10.04.2026 SIPAS LISTEPAGESES
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,018 2026-04-23 2026-04-24 17410160792026 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2026   kompensim leje te zakonshme,( ligji 82/2024 dt 26.7.2024), urdher 48 dt 9.4.2026, list pag
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2026-04-23 2026-04-24 6310140472026 Kompensim shpenzim telefoni per punonjes te administrates 1014047 DPP 2026 - lik rimburs telefoni,listepagese 23.04.2026,VKM nr 673 dt 2.09.2020
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 141,874 2026-04-23 2026-04-24 32310111502026 Paga neto per punonjesit e miratuar ne organike 1011150 UNIVERSITETI / PAGUAR ORE TE REALIZUARA DHE ADMINISTRATIV I ANGAZHUAR NE REGJISTRIMIN E STUDENTEVE LIST PAGESE
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2026-04-23 2026-04-24 6810870132026 Udhetim i brendshem 1087013 Autor Shteter.Gjeohaps,Lik dieta me jashte , urdh nr,45 dt 1.4.26 , listpag dt 16.4.26
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 96,135 2026-04-23 2026-04-24 20710160272026 Paga neto per punonjesit e miratuar ne organike PAGES PER LEJE TE ZAKONSHME TE PAKRYER DREJTORI VENDORE E POLICIS FIER VKM 223 DT 17/04/2025
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 60,000 2026-04-22 2026-04-24 35510111362026 Bursa UNIVERSITETI VLORE 1011136   PAGESE BURSA TETOR MARS 206 VENDIM BA 21 DT 24.3.2026 ME BORDERO
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,535,228 2026-04-22 2026-04-24 36821460012026 Pagese paaftesie 2146001 BASHKIA VLORE PAAFTESI E KUFIZUAR PRILL 2026 UB NR 609 DT 22.04.2026
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 42,300 2026-04-22 2026-04-24 14210110382026 Shpenzime te tjera transporti 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 MESUES QE U GARANTOHET TRANSPORTI MARS 2026 ME LISTPAGESE
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,100 2026-04-16 2026-04-23 10910030012026 Shpenzime per honorare 602 Aparati i KM.Pagese komision shkurt mars 2026.Listepagese prill 2026.Shkrese nr.1827 dt.24.3.2026.Shkrese nr.2221 dt.10.4.2026.
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,326 2026-04-16 2026-04-23 9910030012026 Paga neto per punonjesit e miratuar ne organike 600 Aparati i KM.Pages leje vjetore.Listepagese prill 26.Urdher nr.27 dt.10.3.2026.
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 34,000 2026-04-21 2026-04-23 13921290112026 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa honorar projek.me rastin e 80 Vjetorit te arsimit ne Gorre,Ligj nr.10352,VKM nr.709,dt.24.10.2012,Urdh.nr.24,dt.8.4.26,situac.Pcv mar.dorz.nr.24/6,dt.10.4.2026,kon.nr.24/5, dt.9.4.2026,listpag.Prill 2026
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 42,500 2026-04-21 2026-04-23 13221290112026 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa honor.proj.Mbreteresha jone lushnjar ne nder te kengeta.Vace Zela,L.nr.10352,VKM nr.709,dt.24.10.2012,Urdh.nr.29,dt.16.4.26,situac.Pcv mar.dorz.nr.21/2,dt.7.4.26,kon.nr.21/7 dt.3.4.26,listepag.Prill 2026
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,420 2026-04-22 2026-04-23 28610020012026 Kompensim shpenzim telefoni per punonjes te administrates 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 474 dt 9.12.25, list pag
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-04-22 2026-04-23 31210111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / ANETARET E BORDIT LIST PAGESE
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2026-04-22 2026-04-23 11310051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, shkrese MBZHR nr 2162/1 dt 24.03.2026, urdher nr 179 dt 20.04.2026, liste pagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,500 2026-04-22 2026-04-23 39021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per aktivitetin Personazhe ne fokus,Urdher nr 396 dt 15.04.26,listepag permbledhese nr 231 dt 22.04.26,listepag banke nr 232 dt 22.04.26-1 perf,VKB nr 84 dt 18.12.25,shp ligj nr848/1 dt31.12.25
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 300,562 2026-04-21 2026-04-23 6910161132026 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug- pagese leje te zakonshme, VKM nr 223 dt 17.04.2025, Urdher DPPSh nr 926 dt 23.06.2026, Urdher nr 886 dt 15.04.2026, listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2026-04-22 2026-04-23 19610111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkoder, bursa viti 2025-2026, urdher 1503 dt 21.04.2026, permb 1503/1 dt 21.04.2026, skedar 1503/4 dt 21.04.2026, vb 4581 dt 17.12.25,vb4581dt 17.12.25, vb 169dt12.01.26,vb 459dt29.01.26,vb 856 dt 24.02.26 4 prs
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2026-04-16 2026-04-22 16110140012026 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT Mars 2026 T.Gogu vkm 519dt20.9.2017 shkrese prot2656dt8.4.26 listeprezence dt30.3.26 listepagese banke 16.4.26