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

  • Institution 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 24,072,398,367.00 39,915 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 Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,970 2026-03-11 2026-03-12 6910160222026 Te tjera transferta tek individet 3737 DREJTORIA VENDORE E POLICISE VLORE NDIHME FINANCIARE URDH NR 1814/1 DT 04.03.2026 ,ME LISTPAGESE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,950 2026-03-09 2026-03-12 8510110012026 Shpenzime per honorare MAS, Honorare projekti Etwinning, M/Janar 2026, Urdh nr 65 prot 1219/1 dt 13/2/2024, Raporti koordinatorit projektit dt 23/02/2026, Bordero dt 09/03/2026, Tatim mbajtur ne burim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-03-10 2026-03-12 6110060012026 Te tjera transferta tek individet MIE rimbursim shpenz karburant ,ligj 169/2013 pagessa shkurt 26, listepagesa bashkelidhur
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 360,000 2026-03-11 2026-03-12 17310111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA TETOR 2025 DHE JANAR 2026 ME BORDERO
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 93,585 2026-03-11 2026-03-12 4010161082026 Furnizime dhe sherbime me ushqim per mencat Pagese ushqimi per punonjesit sipas listeprezences Shkurt 26,Pasqyres dt 11.03.26 dhe listepageses Intesa dt 11.03.26.Policia Kufitare SR
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2026-03-11 2026-03-12 5310950012026 Kompensim shpenzim telefoni per punonjes te administrates 1095001-Autoriteti per informim MDISSH- Likujduar Kompesim Shpenzime Telefoni , VKM nr 673 dt 02.09.2020, Urdher nr 42 dt 11.02.2026 , Listepagese
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,638 2026-03-10 2026-03-11 6310171422026 Udhetim jashte shtetit 1017142 AKMC 2026-Udhetim jashte vendi Urdher 489/1 dt 5.3.2026 VKM 870 dt 14.2.2011 Lisp
    Prokuroria e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,752 2026-03-10 2026-03-11 8110280022026 Paga neto për punonjesit e miratuar në organikë 1028002 PRRT 2026- dif. page janar 2026 vkm 131 dt 27.02.26 nr pun.org 232/128 listepag.
    Dega e Instat rrethi Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 7,806 2026-03-10 2026-03-11 1810500032026 Paga neto për punonjesit e miratuar në organikë 1050003 statisitka berat pagese diferenc page muaji shkurt 2026, Vkm 131, date 27.02.2026, bashkengjitur listpagesa
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,500 2026-03-10 2026-03-11 4610160122026 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2026-03-10 2026-03-11 3321380022026 Shpenzime per aktivitete sociale per personelin Banda frymore sipas listepageses Intesa San Paolo dt 09.03.26.Qendra Kulturore Sr
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2026-03-04 2026-03-11 11410100012026 Te tjera transferta tek individet Min.Fin. Kompensim shpenzime transporti Shkurt 2026 Liste pagese dt. 04.03.2026 Ligji nr.169/2013 dt.07.11.2013,Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000,000 2026-03-10 2026-03-11 14910290072026 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029007 Gjyk e Apelit Tirane 2026- kthim garanci pasuror Dh. Tahiri, vend nr 13 dt 22.1.2026, urdh nr 96 dt 3.3.2026, listpag
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,250 2026-03-10 2026-03-11 12010130192026 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI SHKURT 2026 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,420 2026-03-10 2026-03-11 5821220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE PAGESE DIETA, LISTPAGESA
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 80,000 2026-03-10 2026-03-11 2210131152026 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMI DIETA SIPAS LISTPAGESES
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2026-03-10 2026-03-11 44103350012026 Udhetim i brendshem 1035001 Keshilli i Larte i Prokurorise 2026, Likujdu Dieta Brenda Vendit, Urdher nr 7 dt 23.01.2026, nr 143 dt 02.12.2025, nr 145 dt 04.12.2025, nr 134 dt 25.11.2025. nr 155 dt 17.12.2025, nr 160 dt 19.12.2025, Listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2026-03-10 2026-03-11 26321270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN SHPERBLIM KRYETAR FSHATRASH SIPAS LISTEPAGESES, MUAJI SHKURT 2026, NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2026-03-10 2026-03-11 27621270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI SIPAS KONTRATES NR 21642/1 DT 31.12.2025, PER ARKIVEN E BASHKISE LEZHE MUAJI SHKURT 2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2026-03-10 2026-03-11 27521270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBIENTI SIPAS KONTRATES NR 21916/2 DT 31.12.2025, PER MAGAZINEN E BASHKISE LEZHE, MUAJI SHKURT 2026, PERFITUESI FABIO NDREU