Treasury Transactions 2019-2026

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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 25,130,177,839.00 41,754 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 2026-06-17 2026-06-18 13810770012026 Kompensim shpenzim telefoni per punonjes te administrates 1077001 AUTORI KONKURR 2026,kompensim cel ft nr 228411749 dt 03.06.2026
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,980 2026-06-17 2026-06-18 18121160012026 Udhetim i brendshem 2116001 Bashkia Libohove liste pagese dieta
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 563,561 2026-06-17 2026-06-18 10810100422026 Tatim nga te punesuarit ne sherbimin jo-publik 1010042 Tatimet Berat rimbursim tatim mbi te ardhurat personale sipas vendimit 42 dt 30.04.2026 urdher dt 17.06.2026 listepagesa
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-06-15 2026-06-18 49410060542026 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 5132/1 dt.08.06.2026, Shkr ASHSH 14/10 dt. 01.06.2026, VKM Nr.339 dt. 13.05.2026,Urdher nr.90 dt, 10.10.2025, Listepagese
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 12,240 2026-06-17 2026-06-18 19321020052026 Shpenzime per honorare 2102005 drejtoria ek. arsimit berat  pagese  instruktoret e QKF Berat  maj-qershor 2026 urdher  per pagese 15.06.2026  listepagesa
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-06-17 2026-06-18 23310730012026 Udhetim i brendshem 1073001 K Q Z 2026, lik dieta dhe rimb shp cel, urdher  urdher nr 201 dt 03.06.2026, nr 314 dt 05.02.2026, listpag dt 15.06.2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,427 2026-06-17 2026-06-18 27210870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, dieta Maj 2026,programi Mali i Zi -Shqiperi, kont IPA 2024/454-567 grantit, autoriz nr 847/1 dt 05.05.26, urdher nr 1054 dt 12.06.26, listepagese, urdher sherbime
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,653 2026-06-16 2026-06-17 103821180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KESHILLIN BASHKIAK PRILL MAJ 2026
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 886,083 2026-06-16 2026-06-17 16410630032026 Te tjera transferta tek individet 1063003 KPA 2026- shperbl per vjetersi ne pune, vendim nr 40 dt 11.06.2026, ligji 7961 dt 12.7.1995, liste pagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,688 2026-06-16 2026-06-17 14210111372026 Paga neto per punonjesit e miratuar ne organike 1011137 Fakulteti i Gjuheve te Huaja 2026-Ngarkese mesimore Urdher tit 119 dt 9.6.2026 VKM 647 dt 5.10.2022 Lisp
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2026-06-12 2026-06-17 38410100012026 Udhetim i brendshem Min.Fin. Dieta brenda vendit Listepagese dt.11.06.2026, urdher sherbim, Autorizim nr.9212 prot dt.1.6.2026, fatura, VKM nr.329, dt.20.04.2016
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,000 2026-06-16 2026-06-17 53321220012026 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE PER ANETARET E KOMITETI PERHERSHEM TE PRANIMIT NE SHERBIMIN CIVIL, URDHER NR.140 DT 16.02.2026, URDHER NR. 693 DATE 15.06.2026, LISTE PAGESE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-06-16 2026-06-17 64210111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E SENTATIT LIST PAGESA
    Bashkia Selenice (3737) INTESA SANPAOLO BANK ALBANIA Vlore 85,000 2026-06-16 2026-06-17 33021590012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA SELENICE 2159001  AKTIVITET AMANTIA FEST KONTRA 1438/2  DT 29.5.2026 PV 1.6.2026 ME LISTEPAGESE
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,630 2026-06-16 2026-06-17 22710010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.06.2026
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 40,000 2026-06-16 2026-06-17 62410111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA VENDIM BA NR.21, DT.24.03.2026, NR.103, DT.24.12.2025 ME BORDERO
    Drejtoria Rajonale Tatimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 695,702 2026-06-16 2026-06-17 01810100602026 Tatim nga te punesuarit ne sherbimin jo-publik DREJT TATIMORE LEZHE LIKUIDON SIPAS LISTEPAGESES QERSHOR 2026, RIMBURSIME TATIM MBI TE ARDHURAT, NR I PERFITUESVE 57
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 29,828 2026-06-16 2026-06-17 73821270012026 Te tjera transferta tek individet BASHKIA LEZHE PAGUAN SIPAS LISTEPAGESES PER SUBVENCIONIN E QIRASE PER VITIN 2026 JANAR-MAJ 2026
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,359,622 2026-06-16 2026-06-17 38110160202026 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise,   kompensim ushqimi, shk 3835/B dt 3.6.26, urdher 1822 dt 24.12.25, list pag
    Drejtoria Rajonale Tatimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 93,789 2026-06-16 2026-06-17 2010100512026. Tatim nga te punesuarit ne sherbimin jo-publik 1010051 Drejtoria Tatimeve Gjirokaster Listepagese,rimbursim sipas vkm nr 42 dt 30.04.2026