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
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 60,836 2025-08-11 2025-08-12 78410121242025 Subvencion per te nxitur punesimin (Paga) 1012124, DR AKPA Shkoder, paga Bashkia Shkoder, vkm 535 dt 5.7.20, konf 97/1 dt 14.1.25, marvesh 481/4 dt 30.9.24, marvesh 481/5 dt 23.10.24, ud 8 dt 8.8.25, listpag permbl 614 dt 8.8.25, listepag 614/2 dt 8.8.25
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 791,500 2025-08-11 2025-08-12 15710160122025 Udhetim i brendshem 1016012 NSPT, Kompesim ushqimore Korrik 2025,Shkrese nr 1734 dt 04.08.2025,Urdh 1020 dt 16.07.2024,Listepagese,VKM nr 421 dt 08.07.2021
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-08-11 2025-08-12 55221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  kryetaret e fshatrave qershor -korrik 2025 urdher per pagese 08.08.2025 listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,467 2025-08-06 2025-08-12 308621010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli Bashkiak Korrik 2025 Listepagese Korrik 2025 Mbajtur tatim ne burim Scan ush 3083/2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 67,575 2025-08-11 2025-08-12 55721020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese   anetaret e QV per zgjedhjet 11.05.2025 shkesa e KQZ 5665 23.07.2025 shk KZAZ 66 dhe 67 dt 28.05.2025 urdher per pagese 07.08.2025 listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-08-11 2025-08-12 102021270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG sipas listepageses keshilltare korrik 2025, nr perfituesve 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-08-11 2025-08-12 99721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera ambjenti korrik 2025, kontrate nr 19658/2 dt 06.01.2025 fabio ndreu
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-08-11 2025-08-12 99821270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,kontr 4340/1 dt 10.4.25 ded gjeloshi
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-08-11 2025-08-12 99921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,marrv bashkp 19143 dt01.12.2022 motrat venerini
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 330,548 2025-08-08 2025-08-12 27010110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese shpenz qendrimi jasht vendi student  ne kuader te diplomave duale  ,Shkr 2520 dt 28.7.25,VBA 7 dt 23.2.24,vazhdim marrvshje 2894,2895,2896,2897 dt 9.10.2024,listpagese
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 5,500 2025-08-11 2025-08-12 26510160222025 Udhetim i brendshem dieta drejtoria e policise vlore 1016022 me bordero urdher 1792/1 dt 08.08.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-08-05 2025-08-12 45210050012025 Te tjera transferta tek individet MBZHR 606,Rimbursim telefoni Qershor 2025,VKM 673 dt 2.9.20(Ndryshuar),shkresa  1345 dt 19.02.2024,Fat 1071109803 d 23.07.2025,listepagesa dt 05.08.2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-08-08 2025-08-11 87210500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1214/1 dt 01.07.2025,VKM nr 422 dt 26.6.2024,listepagese 6.08.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,351,037 2025-08-08 2025-08-11 78921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI KORRIK 2025, VENDIM NR.7 DT 29.07.2025, SHKR.NR.897/1 PROT DT 30.07.2025, URDHER NR.871 DT 07.08.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-08-07 2025-08-11 74110111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUR ANETARET E SENATIT AKADEMIK LIST PAGESE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,830,000 2025-08-07 2025-08-11 87821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,971 2025-08-08 2025-08-11 56410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shenz honorar proj huaj INGEO ,ligj 80/15,ligj 117/25 ,VKM 775 dt 24.9.25,udhe 10 dt 12.7.25,shkr 2086/2 dt 30.6.25,marv 10117550 dt 14.8.24,urdh 605/2 dt 21.7.25,mabjtur tb,listpagese(Dok ushp 562)
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-08-04 2025-08-11 38210030012025 Shpenzime per honorare 602 Aparati i KM. Komision Korrik 2025.Listepagese gusht 2025.Shkrese nr.3689 dt.17.07.2025.
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,500 2025-08-08 2025-08-11 18910140082025 Udhetim i brendshem BURGU LEZHE PAG DIETA KORRIK 2025 SIPAS U BRENDSHEM NR 4440 DT 07.08.2025,NR I PERFITUESVE 1
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 18,500 2025-08-07 2025-08-11 11210051142025 Udhetim i brendshem 1005114 QTTB Lushnje per sa lik shpenzime dieta, urdher nr.92 dt.07.08.2025, sipas listepageses