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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  • 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
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2026-06-08 2026-06-16 19410030012026 Shpenzime per honorare 602 Aparati i KM. Shpenz,komisioni maj 2026.Listepagese qershor 2026.Shkrese nr.3275 dt.22.05.2026.
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 60,000 2026-06-15 2026-06-16 60210111362026 Bursa UNIVERSITETI VLORE 1011136 BURSA VENDIM BA 103, DT.24.12.25 ME BORDERO
    Agjencia Kombetare Berthamore (AKOB) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,488 2026-06-15 2026-06-16 4210061552026 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2026, lik paga maji 2026, listpag dt 15.06.2026, nr pun 7/7
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2026-06-15 2026-06-16 18810290172026 Shpenzime te tjera qiraje 1029017 Gjykata e Shkalles se Pare e Jurid. Pergjithshem Fier Shpenzime Qeramarje maj/2026 sipas kontrates nr.12605 dhe listepagesave.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,120 2026-06-08 2026-06-16 36810100012026 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin.Kompensim shpenzime Telefoni Listepagesa dt.08.06.2026, fatura telefoni, Mandat arketimi, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-06-15 2026-06-16 56910110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041Pages per komisionin e etikes ,Shkrese nr 2323.dt 03.06.2026,,List- pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 220,290 2026-06-15 2026-06-16 10010161062026 Furnizime dhe sherbime me ushqim per mencat 1016106 Drejtori Vendore e Kufirit. Listepagese,ushqime
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 19,400 2026-06-15 2026-06-16 32910042162026 Subvencion per te nxitur punesimin (Paga) 1004216 AKPA  liste pagese subvencion VKM 535
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-06-08 2026-06-16 36210100012026 Udhetim i brendshem Min.Fin. Dieta brenda vendit Listepagese dt.26.5.2026, urdher sherbim, Autorizim nr.7411/2 prot dt.12.5.2026, Autorizim nr.7411/4 prot dt.18.5.2026,Autorizim nr.7411/3 prot dt.18.5.2026, fatura
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2026-06-15 2026-06-16 57210110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041Pagese Bordi VKM nr 656 dt 31.10.2018.Vendim B.A nr 23 dt 20.05.2026 Listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,500 2026-06-15 2026-06-16 69710100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta br vendit aut mf nr 4788/1 dt 10.04.2026, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,807 2026-06-15 2026-06-16 52010020012026 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik leje e pakryer, shkresa 2145/1 dt 15.5.26 & 2036/5 dt 8.5.26, list pag
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,640 2026-06-15 2026-06-16 10610100422026 Udhetim i brendshem 1010042 Tatimet Berat shpenzime dieta qershor 2026 urdher 4 dt 15.06.2026 listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,045 2026-06-15 2026-06-16 26710870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, dieta jasht vend, urdh nr 230 dt 2.6.2026, listpag
    Drejtoria Rajonale Tatimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 88,016 2026-06-15 2026-06-16 1310100512026. Tatim nga te punesuarit ne sherbimin jo-publik 1010051 Drejtoria Tatimeve Gjirokaster Listepagese,rimbursim sipas vkm nr 42 dt 30.04.2026
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 144,278 2026-06-15 2026-06-16 10610100712026 Tatim nga te punesuarit ne sherbimin jo-publik RIMBURSIM TAP SIPAS VENDIMIT NR 42 DT 30.04.2026, SHKRESE NR 1834 DT 05.06.2026 TATIMET SARANDE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 10,000 2026-06-15 2026-06-16 71021410012026 Udhetim i brendshem 2141001 Bashkia Shkoder, dieta te brendshme Qershor 2026-B.Bushati, Urdher nr 695 dt 08.06.26, listepag e pergj nr 444 dt 09.06.26, listepag banke nr 446 dt 09.06.26- 1 perf
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 225,500 2026-06-15 2026-06-16 7710051152026 Udhetim i brendshem 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE DIETA  MUAJI MAJ 2026 SHKRESA 3533/1 DT 21.05.2026 MBZHR SIPAS LISTEPAGESES
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 150,000 2026-06-15 2026-06-16 59710111362026 Bursa UNIVERSITETI VLORE 1011136 BURSA VENDIM BA 21 DT.24.03.26, SHKRESA AKFAL 3297, DT.18.12.25 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 150,000 2026-06-15 2026-06-16 59110111362026 Bursa UNIVERSITETI VLORE 1011136 BURSA VENDIM BA 21 DT.24.03.26, NR.103 DT.24.12.25 ME BORDERO