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

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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 23,441,413,290.00 38,830 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
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 48,514 2026-01-13 2026-01-14 410111612026 Paga neto per punonjesit e miratuar ne organike 1011161 Fakultet.Ekono dhe Agrobiznes 2026-Paga Dhjetor 2025,nr pun pl/fk 100/1,listepagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2026-01-13 2026-01-14 4310110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FIE - paga dhjetor 2025, nr pnj pl/fk 73/1, listpag
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2026-01-13 2026-01-14 2621410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare Dhjetor 25, vkb nr 84 dt18.12.25, shp ligj nr 848/1 dt31.12.25, urdh nr 12 dt22.12.25, listepag pergj nr 21 dt12.01.26, listepag banka nr 25 dt12.01.26 - 3 perf
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,999 2026-01-12 2026-01-13 102610730012025 Udhetim jashte shtetit 1073001 K Q Z 2025, lik dieta jashte vendit, urdher nr 162 dt 22.12.2025,aut nr 162 dt 22.12.2025, listpag dt 31.12.2025
    Agjencia Kombëtare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,000 2026-01-12 2026-01-13 2610121732025 Udhetim i brendshem 1012173 Agj.Komb.Breg. 2025 - dieta brenda vendit nentor 2025, permb. sherb dt 29.12.25, listepag.
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 686,978 2026-01-12 2026-01-13 610111502026 Paga neto per punonjesit e miratuar ne organike 1011150 UNIVERSITETI / PAGA LIST PAGESE
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 96,884 2026-01-12 2026-01-13 310112502026 Paga neto per punonjesit e miratuar ne organike 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,976 2026-01-12 2026-01-13 310110392026 Paga neto per punonjesit e miratuar ne organike 1011039 Rektorati UT 2026-Paga dhjetor 2025,nr pun pl/fk 96/5,listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-01-08 2026-01-13 550921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2025 Listepagesa Dhjetor 2025 Mbajtur tatim ne burim Scan ush 5503/2025
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 83,500 2026-01-12 2026-01-13 61310160262025 Uniforma dhe veshje te tjera speciale 1016026 Drejt.Vendore e Policise Elb, Uniforma, Urdher titullari nr.13847 dt 22.12.2025, listepagese banke
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 980,000 2026-01-12 2026-01-13 1010160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 194,967 2026-01-12 2026-01-13 410111432026 Paga neto per punonjesit e miratuar ne organike 1011143 Fakult.Shkenc.Sociale 2026-Paga dhjetor 2025,nr pun pl/fk121/2,mbi organike 12/0,listepagese
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 560,424 2026-01-12 2026-01-13 98621020012025 Pagese paaftesie 2102001 bashkia berat  pagese  PAK dhe kujdestari dhjetor 2025 urdher per pagese 31.12.2025 listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,728,642 2026-01-08 2026-01-13 0410161062026 Paga neto per punonjesit e miratuar ne organike 1016106 Drejtori Vendore e Kufirit. Pagat Dhjetor 2025, Listepages.
    Federata Shqiptare Skive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 212,950 2026-01-12 2026-01-13 1310121962025 Transferta per klubet dhe asociacionet e sportit %1012196 Fed Skive 2025 - rimburs shpenz, udhez nr 4 dt 25.2.2022, vend KD nr 1 dt 17.12.2025, urdh dt 29.12.2025, listpag, permbledh shpenz dt 29.12.2025
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 366,774 2026-01-12 2026-01-13 510111372026 Paga neto per punonjesit e miratuar ne organike 1011137 Fakulteti i Gjuheve te Huaja 2026-Paga dhjetor 2025,nr pun pl/fk 202/4 ,listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 172,000 2026-01-12 2026-01-13 102210170092025 Shpenzime per te tjera materiale dhe sherbime operative 1017009% reparti 1001 2025 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 242,875 2026-01-09 2026-01-13 157010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema kesti 2  AP nr.264,265 deri 268 dt.31.12.25  bashkengjitur ur shp 1568 liste pag.1570 dt.31.12.2025
    Agjencia Kombëtare e Rinise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 353,000 2026-01-12 2026-01-13 6510121792025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1012179 - Agjensia Komb e Rinise 2025 , Pagese praktikantesh vkm 317 dt 4.6.25 shkres 19.12.25 list pag
    Shtepia e Femijeve Shkollor Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 47,614 2026-01-12 2026-01-13 521410382026 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijeve Shkollore,paga neto per dhjetor 2025,vkm 421,422,424 dt 26.06.2024,list pag muji 01 dt 08.01.2026,list pag banke 01/1 dt 08.01.2026,1 pn