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 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
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2026-01-15 2026-01-16 211921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1374 dt31.12.25 - 4 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,000 2026-01-15 2026-01-16 210921410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike, shperblim vkm 835 dt 30.12.25, urdher 1615 dt 31.12.25, permbledhese 4991 dt 31.12.25, listepag 4991/8b dt 31.12.25, 1 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,802 2026-01-15 2026-01-16 211821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1373 dt31.12.25 - 4 perf + kont respektive
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,264 2025-12-31 2026-01-16 8310040012025 Shpenzime per hotele 1004001 MEI shpenzime per dieta jashte vendit bruksel, lpage dt 31.12.2025, autorizim nr 1611/1, dt14.11.2025 memo 1611 prot , dt 14.11.2025, formular, fatur dt 15.11.2025, kusi i kembimit, kusi i kembimit, u.sherbimi
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2026-01-15 2026-01-16 182121270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA AMBJENTI  KONT.QIRAJE NR.4203/1 DT.10.04.2025 PER DED GJELOSH DHJETOR 2025
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 5,800 2026-01-16 2026-01-16 107021110012025 Shpenzime te tjera transporti 2111001 Bashkia Fier Shpenzime transporti per Nxenesit, sipas listepagesat
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,720 2026-01-15 2026-01-16 98910220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 54 dt 16.09.2021,nr 33 dt 20.06.2023,kont ne vazhd nr 635/1-635/6,nr 636-636/7 ,nr 637-637/21 dt 09.04.2025,listepagese,mbajtur ne tb
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,632 2026-01-15 2026-01-16 36010111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Page ore mbrotje gjuhe,urdh nr 20 1dt 24.12.2025,miratim min fin nr 11291/1 dt 30.06.2021,shkrese nr 1518/4 dt 14.09.2021,listepagese
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 887,371 2026-01-16 2026-01-16 65210160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  ore suplementare shtator 25, ligji 10142 dt 15.5.2009, list pag
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 610,886 2026-01-15 2026-01-16 210060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Dhjetor 2025 Plan 212 Fakt 9
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,025 2026-01-15 2026-01-16 96610220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vka nr 16 dt 17.03.2025,shkrese nr 1944/1 dt 31.12.2025,listepagese,mbajtur ne tb
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 147,333 2026-01-15 2026-01-16 1910042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGESE PAPUNESIE DHJETOR 2025 VLORA ME BORDERO
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,440 2026-01-15 2026-01-16 97610220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 54 dt 16.09.2021,nr 33 dt 20.06.2023,kont ne vazhd nr 635/1-635/6,nr 636-636/7 ,nr 637-637/21 dt 09.04.2025,listepagese,mbajtur ne tb
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2026-01-08 2026-01-15 1710100012026 Shpenzime per honorare Min.Fin. Pagese Honorare-Keshilltar i Jashtem Dhjetor 2025 Liste pagese dt 31.12.2025, List prezence Dhjetor  2025, urdher nr.141 prot 12313/1 dt 17.09.2024, urdher nr.151 prot 13231/1 dt 04.10.2024
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2026-01-14 2026-01-15 26810161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 29.12.2025,  liste pagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 77,900 2026-01-14 2026-01-15 119921150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,ssubvencione per strehim
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2026-01-14 2026-01-15 119721150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,ssubvencione per strehim
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-01-14 2026-01-15 77310160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 102 dt 30.12.25, list pag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 65,880 2026-01-13 2026-01-15 219021180012025 Bursa BASHKIA KAVAJE LIKUJDIM BURSA TE NXENESVE SHKOLLA GOLEM  VITI SHKOLLOR 2024-2025
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 22,000 2026-01-14 2026-01-15 1621220182026 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA, MUAJI DHJETOR 2025 SIPAS LISTPAGESES