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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  • Supplier 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 23,525,360,632.00 38,958 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2026-01-19 2026-01-26 85410100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime transporti Dhjetor 2025 Liste pagese dt 31.12.2025, permbledhese dt.31.12.2025, Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025, Ligji nr.169/2013 dt.07.11.2013
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,755 2026-01-23 2026-01-26 85610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Podgorice, Nentor 2025, proj. Governance, ligj nr 8/2024, marrev IPA Adriatiku Jugor, memo nr 1480 dt 04.11.25, autorizim nr 1480/3 dt 14.11.25, listepagese, axhende e aktivitetit
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2026-01-23 2026-01-26 74710120242025 Shpenzime per honorare 1012024 Teat Oper Balet, pagese honorare, kont nr 858/4/8 dt 27.11.2025 pksh nr 858/21 dt 15.12.2025 listepagese tatim mbajtur ne burim
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 567,013 2026-01-23 2026-01-26 410130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Dhjetor nr.punonjesve plan 629 fakt 4 listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 998,713 2026-01-23 2026-01-26 3310020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2026-01-23 2026-01-26 1210160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE LIGJI.NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 17,198 2026-01-23 2026-01-26 75110160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policise Elb, Page per oret shtese shtator 2025, Urdher titullari nr.14144 dt 31.12.2025, listepagese banke, Nr punonj 3
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,378 2026-01-23 2026-01-26 39410160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX qershor - korrik 2025, Urdher DPP nr 858 dt 11.06.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 229,165 2026-01-23 2026-01-26 37810160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX Mars-Prill, Urdher DPP nr 472 dt 18.03.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,493 2026-01-23 2026-01-26 38710160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX maj qershor 2024, Urdher DPP nr 754 dt 13.05.2024 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,500,000 2026-01-19 2026-01-26 189510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Ditet shqiptare ne Bote CulturAlb ne Austri,Marilena Rusi,listepag dt 31.12.25,kontr 1592/11 dt 24.11.25,pv 1592/1 dt 20.11.25,vk 1592/2 dt 20.11.25,urdher 223 dt 20.11.25,raport 2843 dt 30.12.25,raport 2071 dt 3.12.25
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,036,854 2026-01-23 2026-01-26 36010160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX nentor-dhjetor 2025, Urdher DPP nr 1701 dt 19.11.2025 e nr 1701/1 dt 25.11.25 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 642,181 2026-01-23 2026-01-26 35510160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX tetor-nentor 2025, Urdher DPP nr 1589 dt 28.10.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,741 2026-01-23 2026-01-26 118910020012025 Kompensim shpenzim telefoni per punonjes te administrates 1002001-Kuvendi, lik rimb telefon cel, urdher sp nr 474 dt 9.12.25, list pag
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 943,487 2026-01-22 2026-01-23 210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Dhjetor nr.punonj plan 286 fakt 9 listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2026-01-20 2026-01-23 1310500012026 Sherbime te tjera 1050001 INSTAT,lik anketa 6 muj dyte 2025,Urdher nr 2183/1 dt 16.12.2025,listepagese,VKM nr 422 dt 26.6.2024
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,451,763 2026-01-22 2026-01-23 0510130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga dhjetor 2025 liste pagese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,117 2026-01-09 2026-01-23 180010140012025 Te tjera transferta tek individet Ministria e Drejtesise, kompesim shpenzime elsonida rama telefoni vkm 673 dt2.9.20 detajim limiti 5.12.24 listepagese banke 30.12.25
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 110,715 2026-01-21 2026-01-23 410130842026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages bankes,list pagesa mujore dt 31.12.2025 per Spitalin sr 2026
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 435,976 2026-01-22 2026-01-23 710130842026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Spitalin sr 2026