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
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 118,248 2026-06-18 2026-06-22 19510110022026 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat  pagese transport nxnesit bashkelidhur shkresa zvap nr 713 dt 17.06.2026 listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2026-06-16 2026-06-22 34210260012026 Kompensim shpenzim telefoni per punonjes te administrates 1026001 MM rimbursim celulari Janar Mars 2026. Urdher 10 dt 07.10.2026, listepagese dt 16.06.2026
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-06-16 2026-06-22 35210260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese banka dt 16.06.2026, permbledhese autorizime dt 16.06.2026 origj bashkelidh USH 347, listepagese dt 16.06.2026
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,500 2026-06-19 2026-06-22 12910161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher  dt 03.06.2026, Urdher dt 11.06.2026, Urdher dt16.06.2026, listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,279 2026-06-19 2026-06-22 66810500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik,anketa maj, urdher nr 1290 dt 3.06.2026, listepagese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2026-06-16 2026-06-22 49610140012026 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit A.Docaj autorizim 2959 DT 14.05.26, 3138 DT 21.05.26, 3033 DT 18.5.26, 3349 DT 29.05.26 listepagese banke 16.6.26
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 15,000 2026-06-19 2026-06-22 9110051142026 Udhetim i brendshem 1005114 QTTB Lushnje per sa lik shpenzime Dieta Urdher nr .23,dt.17.06.2026 ipas liste pageses Maj 2026
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2026-06-19 2026-06-22 13110161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher  dt 16.06.2026, listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,926 2026-06-18 2026-06-22 15510111372026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137 Fakulteti i Gjuheve te Huaja 2026-Ngarkese mesimore pedagog te jashtem urdher tit 48,49,50,51,52,53,54,55,56 dt 31.3.2026 VKM 647 dt 5.10.2021 Lisp
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 628,086 2026-06-17 2026-06-19 17210630032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2026- paga muaji qershor 2026, nr i punonj plan;fakt, 67;2, nr i punonj me kontr 4;1, liste pagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2026-06-18 2026-06-19 75621410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per orkestren simfonike Maj 2026, Urdher nr 734 dt 15.06.26, listepag permb nr 456 dt 17.06.26, listepag banka nr 460 dt 17.06.26-1perf, VKB 84 dt 18.12.25, shp ligj 848/1 dt 31.12.25
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 17,450 2026-06-18 2026-06-19 36510111292026 Udhetim i brendshem 1011129, Uni Luigj Gurakuqi Shkoder, shpenzime udhetimi Histori Gjeog, Qershor 2026 ur 1485/5 dt 05.06.2026, ur 1485/6 dt 05.05.2026, permbl 1485/15 dt 16.06.2026, skedar 1485/17 dt 16.06.2026, 5 pn
    Drejtoria Rajonale Tatimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 800,776 2026-06-18 2026-06-19 7410100482026 Tatim nga te punesuarit ne sherbimin jo-publik 2026 Drejt.Tatimore Elbasan Rimbursim Tatim mbi te ardhurat, vendim nr 42 dt 30.4.2026, me permbledhese, listepagese banke dt 17.06.2026
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2026-06-18 2026-06-19 18710051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, shkrese MBZHR nr 3541/1 dt 21.05.2026 Urdher 191/3 dt 16.06.2026
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 5,000 2026-06-18 2026-06-19 31710160272026 Udhetim i brendshem Dieta Drejtoria Vendore e Policise Fier
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 199,410 2026-06-18 2026-06-19 31310160272026 Uniforma dhe veshje te tjera speciale 1016027 Drejtoria Vendore e Policise Fier Veshje civile sipas VKM nr.294, sipas listepagesa
    Drejtori Rajonale AKPA Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 129,506 2026-06-18 2026-06-19 34110042152026 Te tjera transferta tek individet 1004215 Drejtoria Rajonale e AKPA Fier Subvension sipas VKM nr.141 dt.06.03.2026
    Drejtori Rajonale AKPA Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,275,431 2026-06-18 2026-06-19 58110042222026 Te tjera transferta tek individet 1004222 AKPA 2026 - kompesim financiar maj 2026, VKM nr 141 dt 06.03.26, urdh nr 2102 dt 12.05.26, listepag. urdh lik dt 17.06.26
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,000 2026-06-18 2026-06-19 15610290122026 Udhetim i brendshem 1029012 gjykata berat pagese dieta qershor 2026 urdher per pagese dt 18.06.2026 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,950 2026-06-18 2026-06-19 107821180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE MAJ 2026