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
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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 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
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 172,856 2026-04-15 2026-04-17 65810110402026 Paga neto per punonjesit e miratuar ne organike %1011040 UPT FAU - pag ore mesimor, ligji nr 80/2015 dt 22.7.2015, shkr nr 30/6 dt 26.2.2026, listpag
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 150,000 2026-04-16 2026-04-17 31810111362026 Bursa UNIVERSITETI VLORE 1011136  BURSA MARS 2026  SHKRESE AKFAL 3297 DT 18.12.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 130,000 2026-04-16 2026-04-17 32410111362026 Bursa UNIVERSITETI VLORE 1011136  BURSA MARS 2026 VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 275,965 2026-04-16 2026-04-17 12710160222026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE E POLICISE VLORE PAGESE LEJE E PAKRYER URDHER NR 3962/2 DT 16.04.2026 URDHER DPPSH NR 3306 DT 31.03.2026, LISTEPAGESE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,105 2026-04-16 2026-04-17 63221180012026 Sherbime te tjera BASHKIA KAVAJE PAGES ANETARET E KESHILLIT BASHKIAK MARS 2026
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,797,910 2026-04-16 2026-04-17 37021410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Mars 2026, Urdh nr 395 dt 14.04.26,vendim DRSH 03.2026 dt 31.03.26, permbledhese totale nr 1187 dt 15.04.26, permbledhese banka nr 1187/2 dt 15.04.26 - 665 perf+ listepagesat perkatese
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2026-04-15 2026-04-17 15110110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041 pages bordi  shkres 27.2.2026 list pag  list pag
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2026-04-16 2026-04-17 8210770012026 Udhetim i brendshem 1077001 AUTORI KONKURR 2026, lik udhetime dhe dieta brenda vendit urdher nr 32 dt 02.04.2026 listepagese
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2026-04-15 2026-04-16 11210290172026 Shpenzime te tjera qiraje 1029017 Gjykata Shk. Pare e Jurid. Fier, Pagesa Qeramarje Ambjente zyrash, Sipas kontrates nr.12605 dhe listepagesa Prill/2026
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,075 2026-04-15 2026-04-16 12010160222026 Furnizime dhe sherbime me ushqim per mencat 3737 DREJTORIA VENDORE E POLICISE VLORE PAGESE USHQIMI SHKRESE NR 3318 DT 07.03.2026, LISTEPAGESE
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 8,500 2026-04-15 2026-04-16 11021290112026 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa lik.honorare per aktivitetin,Lushnja ne Dite Vere,Ligj nr.10352,V.K.M nr.709,dt.24.10.2012,kreu IV,pika 3a,Urdh.lik nr.24,dt.10.4.2026,sit.03-2026,Pcv marr.dorz.dt.14.3.2026,listepag.Mars 2026
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500,000 2026-04-09 2026-04-16 1821018302026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-shp qiramarrje urdher nr 15 dt 15.04.2024 kont nr 3320 dt 17.12.2025 listepagese mbajtur tatim ne burim
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 19,400 2026-04-15 2026-04-16 18810042162026 Subvencion per te nxitur punesimin (Paga) 1004216 AKPA  Listepagese,subvencion per te nxitur punesimin pune publike
    Teatri Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 122,400 2026-04-15 2026-04-16 81610120222026 Te tjera transferime korrente 1012022 - Teatri kombetar 2026 - pagese per cilesi artistike urdh nr 416 dt 14.04.2026 kontr nr 248 dt 27.02.2026 listepagese tatim mbajtur ne burim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-04-10 2026-04-16 11410060012026 Shpenzime per situata te veshtira dhe per fatekeqesi MIE shpenzim per ndihme per fatkeqsi urdher nr 92 date 31.3.2026 listpagese bashkalidhur
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 57,498 2026-04-14 2026-04-16 9510171422026 Udhetim jashte shtetit 1017142 AKMC 2026-Udhetim jashte vendi Urdher 125 dt 1.4.2026 Lisp
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 24,033 2026-04-15 2026-04-16 18110111082026 Udhetim jashte shtetit 1011108 Universiteti E.Cabej Listepagese,dieta,autorizim
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-04-15 2026-04-16 6810770012026 Udhetim i brendshem 1077001 AUTORI KONKURR 2026, dieta brenda vendit urdher nr 282 dt 17.03.2026
    Sp. Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 16,500 2026-04-15 2026-04-16 18210130842026 Udhetim i brendshem Lik diet,listepages bankes dt 14.04.2026,urdher sherbime nr 1060,1088,1089 per spitalin sr 2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,266,540 2026-04-10 2026-04-16 10710060012026 Te tjera transferta tek individet MIE shpenzime varrimi , urdher pagese 2958 dt 8.4.2026 listpagesa bashkelidhur