Treasury Transactions 2019-2025

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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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  • 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 21,063,304,991.00 35,503 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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,700 2025-07-09 2025-07-16 256321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga muaj Qershor 2025 Listepagese 9.7.2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 48,096 2025-07-15 2025-07-16 61110111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGA LEKTORE ME KOHE TE PJESSHME SIPAS LISTE PAGESES
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 44,520 2025-07-15 2025-07-16 24010112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES QERSHOR 2025 SIPAS LISTEPAGESES,URDH.NR.81 DT.15.07.2025,VENDIM NR.119 DT.01.03.2023
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 27,500 2025-07-15 2025-07-16 12310100712025 Udhetim i brendshem DIETA, URDHER SHERBIME NGA TATIMET SR
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 36,450 2025-07-15 2025-07-16 25010112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES QERSHOR 2025 SIPAS LISTEPAGESES,URDH.NR.81 DT.15.07.2025,VENDIM NR.119 DT.01.03.2023
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 285,270 2025-07-15 2025-07-16 6810121542025 Udhetim i brendshem 1012154, Shk prof  Hamdi Bushati, shpenzime transporti viti shkollor 2024-2025, Urdh brend 41 dt 09.07.25, VKM 119 dt 01.03.23 ndr, VKM 92 dt 21.02.24, bordero 124 dt 09.07.25, listepag 124/6 dt 09.07.25-12pn
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-07-15 2025-07-16 12210870292025 Udhetim i brendshem 1087029 - Komt Shtret i Kulteve 2025 , lik dieta brenda vendit , urdh nr.38 dt 7.7.25 , listpag dt 14.7.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2025-07-15 2025-07-16 96021410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per E. Rrahisht, vkb nr24 dt08.04.25, shp ligj nr272/1 dt22.04.25, urdh nr816 dt08.07.25, listepag permb 659 dt14.07.25, listepag banka nr662 dt14.07.25 - 1 perf
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 668,800 2025-07-10 2025-07-15 72721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-07-14 2025-07-15 38321570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 368 dt 11.07.25, listepag banke 381 dt 11.07.25-1pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-07-14 2025-07-15 92621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr638 dt09.07.25 - 2 perf
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 414,567 2025-07-10 2025-07-15 73721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 717,967 2025-07-14 2025-07-15 71721680012025 Sherbime te tjera 2168001 BASHKIA MALIQ  BURSA PER FEMIJET NE NEVOJE URDHER TITULLARI NR 164 DT 20.03.2025 VKB NR.134 DT 26.12.2024 VKM NR 666 DT 10.10.2019 SIPAS  LISTPAGESAVE
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 173,004 2025-07-14 2025-07-15 39821680012025 Bursa 2168001 BASHKIA MALIQ  BURSA PER NXENESIT ARSIMI I MESEM  SHTATOR 2024 PRILL 2025 URDHER TITULLARI NR 229 DT 08.05.2025,VKB 19 DHE 44 DT 28.03.2025 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-07-14 2025-07-15 94021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr653 dt09.07.25 - 1 perf
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 164,880 2025-07-10 2025-07-15 71421070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-07-14 2025-07-15 85221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 2
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,194,270 2025-07-11 2025-07-15 41421070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 116 date 24.12.2024 VKM nr 511 date 27.07.2022
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,625 2025-07-14 2025-07-15 39610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Qershor 2025, ADRION, marrev. nr 73 dt 25.7.24 ligj 73/2024, listpag, urdher nr 223 dt 2.7.25
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,475 2025-07-14 2025-07-15 45510220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Vendim nr 44 dt 19.12.2019,nr 53 dt 24.05.2024,nr 27 dt 20.05.2025,Shkrese nr 1114/1 dt 10.07.2025,Listepagese,Mbajtur ne TB