Treasury Transactions 2019-2025

Treasury Branch:

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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 22,059,239,079.00 36,654 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 Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 10,200 2025-10-24 2025-10-27 39010110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i nxenesve Shtator 2025 sipas vendim.92&119, listepagesa
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2025-10-24 2025-10-27 75910730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta listpag dt 23.10.2025, permbldhese urdhrash dt 23.10.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2025-10-22 2025-10-27 58310110012025 Udhetim i brendshem MAS, Prog.angazhimi audit nr.prot 5486/1 dt 15/09/2025, Bordero dieta dt 21/10/2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 14,025 2025-10-24 2025-10-27 74021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-10-24 2025-10-27 9321018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-shp qeramarrje shtator 2025 mbajtur tatim ne burim urdher nr 15 dt 15.04.2024 listepagese
    Bashkia Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 30,000 2025-10-23 2025-10-24 79321290012025 Sherbime te tjera 2129001 Bashkia Lushnje, Sa lik.shperblim per nxenesit ekselente sipas V.K.B. nr.90 dt.30.9.2025, listepageses Tetor 2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,447 2025-10-21 2025-10-24 18610161352025 Udhetim jashte shtetit 1016135 AAPSK, shp per udhetim jashte vendit, Autorizim nr  4292/3 dt 18.09.2025, listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,181,655 2025-10-21 2025-10-24 28910060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,445 2025-10-23 2025-10-24 25810120252025 Te tjera transferime korrente 1012025 - Bibloteka Kombetare 2025 - dieta jashte vendit, urdh nr 721/7 dt 23.10.2025, aut nr 721/2 dt 17.10.2025, listepagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 83,000 2025-10-23 2025-10-24 88821150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,500 2025-10-23 2025-10-24 61710100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025  dieta  autoriz MF 2495/1 dt 10.3.2025  list pag 16.10.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 30,267 2025-10-23 2025-10-24 75221020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 102,000 2025-10-23 2025-10-24 120821460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA ZYRAT  SHTATOR TETOR 2025,KONT NR 14843  DT 12.09.25
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 403,673 2025-10-23 2025-10-24 75121020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 42,500 2025-10-23 2025-10-24 122421460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 KOMISIONI I POSACEM I SHPRONESIMIT,VKM NR 532 DT 25.09.25, ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 630,900 2025-10-23 2025-10-24 36810160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORI E POLICISE VLORE SHPERBLIM PER SHUARJEN E ZJARRIT URDH NR 887/1 DT 23.10.2025
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,094 2025-10-23 2025-10-24 84810121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA ND.PASTRIMIT.SARANDE VLORE  SHTATOR 2025 ME BORDERO
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,176 2025-10-22 2025-10-24 52710030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta me jashte.Listepagese tetor 25.Program nr.4840 dt.6.10.25.Atrz nr.4840/1 dt.8.10.25.UP dt.8.10.25.Program nr.1267 dt.28.2.25.Atrz nr.1267/1 dt.28.2.25.UP dt.28.2.25.Prog nr.2908/4 dt.11.6.25.Autrz nr.2908/1
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,302,191 2025-10-22 2025-10-23 89810020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2025-10-22 2025-10-23 12010121672025 Udhetim i brendshem 1012167 SHKOLLA PROFESIONALE TEKNIKE DIETA MUAJI TETOR 2025 SIPAS LISTEPAGESES