Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 24,391,161,683.00 40,503 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
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2026-05-12 2026-05-13 10610770012026 Kompensim shpenzim telefoni per punonjes te administrates 1077001 AUTORI KONKURR 2026, kompensim cel shkres nr 170 dt 06.02.2026 listepasgese
    Akademia e Fiskultures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,545 2026-05-12 2026-05-13 22910110482026 Bursa 1011048 U S T 2026, lik bursa stud listpag dt 06.05.2026, permbledhese prill 2026
    Instituti shendetit publik Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-05-12 2026-05-13 16710130482026 Shpenzime per honorare %1013048% ISHP 2026, honorar KMR urdher  nr 158  dt07 .05.2026 vkm nr 123 dt 05.03.2014  listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,800 2026-05-08 2026-05-13 59210130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji PRILL, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 731,971 2026-05-12 2026-05-13 81621180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2026
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2026-05-12 2026-05-13 8810140492026 Shpenzime per honorare 1014049-Kom.Shq Bires,lik honorare keshilltare,urdher nr 8 dt 19.1.2026,listeprezence dt 23.04.2026,tatim burim ,VKM nr 656 dt 31.10.2018
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 103,202 2026-05-12 2026-05-13 83321180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE POLICIA BASHKIAKE  PAGE NETO PRILL 2026
    Zyra Vendore Arsimore, Divjakë (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 5,040 2026-05-12 2026-05-13 13510112582026 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transport i mesuesve sipas listepageses Shkurt, Mars 2026
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 50,000 2026-05-12 2026-05-13 44510042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA PRILL 2026 DRAKPA  URDH NR.24  DT.04.05.2026 ME LISTEPAGESE
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,078 2026-05-12 2026-05-13 20510160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PUNONJES ME PAGESE KALIMTARE SIPAS LISTE PAGESES
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-05-12 2026-05-13 8810870292026 Udhetim i brendshem 1087029-Komiteti Shteteror i Kulteve-Lik dieta brenda vendit , urdh nr.31 dt 14.4.26 , listpag dt 8.5.26
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 19,531 2026-05-11 2026-05-12 12910042002026 Shpenz. per rritjen e te tjera AQT 1004200 AIDA 2026 dieta jashte vendit, urdh nr 524 dt 27.03.2026, aut nr 524/2 dt 08.04.2026 listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 39,678 2026-05-11 2026-05-12 78421180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO BORDI KULLIMIT PRILL 2026
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 10,200 2026-05-11 2026-05-12 14510110022026 Sherbime te tjera 1011002 Zyra arsimore Berat pagese per oret art dhe zeje muaj prill 2026, vkm 606, dt14.09.2022,shkresa nr.607, dt.08.05.2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 728,712 2026-05-11 2026-05-12 80121180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 55,796 2026-05-11 2026-05-12 79521180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 255,924 2026-05-11 2026-05-12 77321180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO PRILL 2026
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 121,668 2026-05-11 2026-05-12 15110110022026 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat pagese transporti mesues nxenes me linja te pakontraktuara Muaj Prill 2026 , VKM nr.119, dt.01.03.2023, shkresa ZVAP nr. 606prot., dt.08.05.2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 44,992 2026-05-11 2026-05-12 78021180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO PRILL 2026
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 19,550 2026-05-11 2026-05-12 45910111362026 Shpenzime per honorare UNIVERSITETI VLORE 1011136  PAGESE SENATI PRILL 026 VKM  8 DT 22.2.2018 VENDIM 15 DT 11.3.2026 ME BORDERO