Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2026-04-20 2026-04-21 10010300012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1030001 Gj.Kushtetuese 2026-shpenzime qeramarrje  janar -mars 2026  kont qeraje nr 1055 dt 2.11.2023 njof nr 307/1 dt 16.04.2026 pv nr 307 dt 02.04.2026,pvmd dt 31.03.2026,listepagese
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 129,822 2026-04-20 2026-04-21 20210160212026 Paga neto per punonjesit e miratuar ne organike 1016021 Drejtoria Vendore e Policise Shkoder, paga neto kompensim per pushimet e pamarra, telegram 3306 dt 31.03.2026, urdher DVP SHKD 146 dt 09.04.2026, list pag muji 6 dt 16.04.2026, listpag banke 6,4 dt 16.04.2026, 1 pn
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 105,055 2026-04-20 2026-04-21 23010130192026 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI MARS 2026 SIPAS LISTPAGESES
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 2,100 2026-04-20 2026-04-21 9110042002026 Udhetim jashte shtetit 1004200 AIDA 2026 dieta jashte evdnit urdh nre 95 dt 22.01.2026 aut nr 29/1 dt 22.01.2026 listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,284 2026-04-16 2026-04-21 19010050012026 Shpenzime per honorare MBZHR,602,Pagesa e keshilltarit te jashtem, Kontrate nr1252 dt 9.2.26, VKM nr. 131 dt 27.2.26, Udhezim plotesues i MF nr. 2 dt 14.1.26, Pagese per muajin shkurt , Listepagesa dt 16.4.26
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,962 2026-04-20 2026-04-21 6110111462026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011141 Fak Drejtesise 2026-udheheqje doktorature shkres 17.4.2026 list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-04-16 2026-04-21 17910050012026 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 1842 dt 10.03.2026, Listepagesa dt 09.04.2026
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,125 2026-04-20 2026-04-21 6010112642026 Shpenzime per honorare %1011264 ASCAP 2026 -lik honorar,  VKM nr 120 dt 27.1.1997,urdh nr 28 dt 30.1.2026, shkr nr 411 dt 3.4.2026, listpag, mbajtur TB
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 349,002 2026-04-17 2026-04-20 21221680012026 Bursa 2168001 BASHKIA MALIQ BURSA PER FEMIJE NE NEVOJE SIPAS LISTPAGESES URDHER NR 83 DT 16.02.2026 VKM NR 666 DT 10.10.2019 VKB NR 152 DT 24.12.2025
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,016 2026-04-17 2026-04-20 8921220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE, DIETA, SIPAS LISTPAGESES
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 22,653 2026-04-17 2026-04-20 23421020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia  berat  pagese  keshilltaret mars  2026  urdher per pagese  15.04.2026  listepagesa
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,638 2026-04-17 2026-04-20 7310160122026 Paga neto per punonjesit e miratuar ne organike 1016012 NSPT, pagese leje zakonshme, urdher 236 dt 8.4.26, ligji 32/2024, list pag
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 260,000 2026-04-17 2026-04-20 27710111502026 Bursa 1011150 UNIVERSITETI / PAGUAR BURSA LIST PAGESE
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2026-04-16 2026-04-20 8310161352026 Udhetim i brendshem 1016135 AAPSK, dieta brenda vendit, Urdher dt 07.04.2026, urdher dt 08.04.2026, liste pagese
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,000 2026-04-17 2026-04-20 23010100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta brenda vendit ,aut nr 1146/1 dt 04.02.2026, listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 345,547 2026-04-17 2026-04-20 7310111422026 Paga neto per punonjesit e miratuar ne organike 1011142 Fakulteti Ekonomik 2026-Pagese pedagog te jashtem Urdher 1200 dt 18.7.2025 Udhezim 29 dt 10.9.2018 Venim BAUT 119 DT 17.7.2019 lISP
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 20,000 2026-04-17 2026-04-20 3410112502026 Udhetim i brendshem 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/DIETA SIPAS URDHERIT NR.31 DT.16.04.2026 SIPAS LISTEPAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,060 2026-04-15 2026-04-20 18810130012026 Shpenzime per honorare 1013001 Min Shend Pagese per antaret e e KKTu-se, Shkrese nr. 2656 prot, date 08.04.2026, Liste pagesa 14.04.2026, pagese per antaret e KKUT-se Mars 2026
    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 2026-04-15 2026-04-20 19810260012026 Shpenzime per honorare 1026001 MM staf kost protokolli Nagojes. Mareveshje 1740 dt 17.12.2025, Urdher 692 dt 31.12.2025, permbledhese banka dt 15.04.2026, bordero mbajt tatim burim dt 15.04.2026 bashkelidh USH 195.Listepagese dt 15.04.2026
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2026-04-15 2026-04-20 20410260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbl autorizime dt 15.04.2026, permbledhese banka dt 15.04.2026 origjinal UHS 199. Listepagese dt 15.04.2026