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
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,838 2026-06-16 2026-06-23 36210040012026 Paga neto per punonjesit e miratuar ne organike 1004001MEI Pages e lejes se pakryer vjetore,Listëpagesa dt 16.06.2026, Përmbledhëse dt 16.06.2026, Urdher nr.224 dt 12.05.2026, Vendimi nr.568 dt 06.10.2021(përditsuar 2024)
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,000 2026-06-19 2026-06-23 43110130012026 Udhetim i brendshem 1013001 Min Shend Dieta brenda vendit Urdher nr 369 dt 18.05.2026 Aut nr 106/77 dt  14.05.2026 Listepagese dt 19.06.2026
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,500 2026-06-22 2026-06-23 20121160012026 Udhetim i brendshem 2116001 Bashkia Libohove dieta liste pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 331,620 2026-06-22 2026-06-23 40510170512026 Te tjera transferta tek individet Rep ushtarak 4001 2026 shperbl rast fatkeqes, urdh nr 1108 dt 25.5.2026, listpag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 24,480 2026-06-22 2026-06-23 109421180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER PRILL- MAJ 2026 PER STRUKTURA JODIFINITIVE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 15,300 2026-06-22 2026-06-23 109121180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER SHUMESPORTET MAJ 2026
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2026-06-22 2026-06-23 16210890012026 Udhetim i brendshem 1089001KMDIM te Dh. Pers. 2026, dieta aut nr 1402/3 dt 11.6.2026, urdh nr 120 dt 29.05.2026, listepagese
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-06-22 2026-06-23 12610131222026 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike 2026  tranferte tranferte tek individet urdh nr 59 dt 15.06.2026, vendim nr 5 dt 15.06.2026, listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,317,911 2026-06-22 2026-06-23 112931101004026 Tatim nga te punesuarit ne sherbimin jo-publik 1010040 Rimbur.TVSH Tirane 2026 rimburs tatim mbi te ardh personale 2025 njoft nr 11293/1 dt 12.06.2026, listepagese.
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 260,000 2026-06-22 2026-06-23 67110111502026 Bursa 1011150 UNIVERSITETI / PAGUAR BURSET LIST PAGESE
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 9,496 2026-06-22 2026-06-23 20610110082026 Udhetim i brendshem 2026 Zyra Arsimore Elbasan, Shpenzime Transporti MAJ Qershor  2026, Listepagese e bankes dt.22.06.2026, Listepagese ZVA Nr.5 dt 22.06.2026, Pembledhese borderoje transporti
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,564 2026-06-16 2026-06-22 233121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar UK 721 756 763 dt 28.4.26 UK 805 dt 30.4.26 Listepagese per te liruar Maj 2026
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,900 2026-06-19 2026-06-22 52321110012026 Shpenzime te tjera transporti Transporti i nxenesve Maj 2026 Bashkia Fier
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 65,880 2026-06-19 2026-06-22 41221020012026 Bursa 2102001  bashkia  berat  pagese  bursa per nxenesit e arsimit parauniversitar shtator 2025-qershor 2026 kerkesa nga Dr.Arsimit berat 421 ptot date 10.06.2026 urdher per pagese 16.06.2026 listepagesa
    Drejtoria Rajonale Tatimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 51,921 2026-06-19 2026-06-22 31.10100512026. Tatim nga te punesuarit ne sherbimin jo-publik 1010051 Drejtoria Tatimeve Gjirokaster Listepagese,rimbursim sipas vkm nr 42 dt 30.04.2026
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 12,000 2026-06-19 2026-06-22 66010042212026 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1004221 DIETA URDH 30 DT 18.6.2026 ME LISTEPAGESE
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2026-06-18 2026-06-22 56010020012026 Shpenzime gjyqesore 1002001-Kuvendi,    lik shp pritje percjellje (taxi), urdher 256 dt 1.6.2026, list pag
    Drejtoria Rajonale Tatimore Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 1,645,247 2026-06-19 2026-06-22 9910100732026 Tatim nga te punesuarit ne sherbimin jo-publik 1010073 Tatim mbi te ardhurat personale rimbursime DIVA 2025, vendim DPT 10190 dt30.4.26, email 17.6.26, listepag permbl 2473 dt 18.6.26, listepag banke 2473/7 dt18.6.26, ub 2473/12 dt 18.6.26, 126 perf
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 27,183 2026-06-19 2026-06-22 40021020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia  berat  pagese   kryetaret e fshatrave per muajin mars-prill 2026 urdher per pagese 04.06.2026  listepagesa
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 67,501 2026-06-19 2026-06-22 66210042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGAT ND PASTRIMIT SARANDE  VKM 535 URDH 28 DT 1.6.2026 ME LISTEPAGESE