Treasury Transactions 2019-2026

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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 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 Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,070 2026-06-12 2026-06-15 34710160792026 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2026    kompensim ushqimi, ligji 82/2024 dt 26.7.2024, urdher 1822 dt 24.12.25, list pag
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,536 2026-06-12 2026-06-15 42221570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes,te tjera transferta tek individet- paga neto sipas marr nr 1221/1 dt. 26.04.2024 ndermjet Sherbimit Social Shteteror dhe Bashkise  ,listepagesa mujore 361 dt 11.06.26,listepagese banke nr 374 dt 11.06.26 per 1 perf
    Qarku Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 2,500 2026-06-12 2026-06-15 20420330012026 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendi, ub 82 dt 12.6.26, bordero 17 dt 12.6.26, listepag 17/2 dt 12.6.26, 1 perf
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2026-06-12 2026-06-15 17410950012026 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-  dieta brenda vendit, Urdher nr 120 dt 05.05.2026, Urdher nr 133 dt 14.05.2026, Urdher nr 142 dt 20.05.2026, listepagese
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 140,250 2026-06-12 2026-06-15 11920150012026. Shpenzime per honorare 2015001 KESHILLI I QARKUT KORCE HONORAR PER KOORDINATOR PLUST STARS UR NR 10 DT 09.06.2026,UR NR 61 DT 18.03.2026,PV LIMIT DT 18.03.2026,PV NR 446 DTV14.04.2026 SIPAS LISTEPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,000 2026-06-12 2026-06-15 51921220012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) PAGESE PER ANETARET E KOMISIONIT TE POSACEM TE SHPRONESIMIT, URDHER NR.25 DT 31.01.2025, P.V NR.235/13 PROT 29.10.2025,VKM NR.293 DT 24.04.2026,SHKR.NR.719/3 PROT DT 19.05.2026,URDHER NR.677 DT 10.6.2026,LISTE PAGESE
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,500 2026-06-12 2026-06-15 13810870162026 Udhetim i brendshem 1087016 - AMBU , Lik dieta brenda vendit , autr nr.475/1/2 dt 13.3.26 , listpag dt 12.6.26
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2026-06-09 2026-06-15 32310050012026 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr,3676 dt 19.5.26, 3676/3 dt 25.5.26, 4301/1 dt 3.6.26, Listepagesa dt 9.6.26
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,288 2026-06-12 2026-06-15 26710110092026 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transporti/nxenesve sipas  listepagesave
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,683 2026-06-12 2026-06-15 16910950012026 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  dieta jashte vendit, Autorizim nr 1146/2 dt 22.05.2026, Urdher nr 145 dt 22.05.2026, listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,084 2026-06-05 2026-06-15 210621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Maj 2026 Scan USH 2102/2026 Sipas listepageses Maj 2026 Mbajtur tat burim
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 247,500 2026-06-12 2026-06-15 42010100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta brenda vendit aut nr 1146/1 dt 04.02.2026, urdh nr 11202 dt 12.06.2026, listepagese
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,500 2026-06-11 2026-06-12 12710160122026 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,456 2026-06-11 2026-06-12 13710111372026 Paga neto per punonjesit e miratuar ne organike 1011137 Fakulteti i Gjuheve te Huaja 2026-Ngarkese mesimore udherheqje diploma Urdher TIt 113 dt 4.6.2026 VKM 647 dt 5.10.2022 Lisp
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2026-06-08 2026-06-12 46310060542026 Sherbime te printimit dhe publikimit 1006054 Komision Shpronesimi  Shkresa 4735/1 dt.28.05.2026, Shkr ASHSH 101/68 dt. 28.05.2026, VKM Nr.338 dt. 13.05.2026,Urdher nr.95 dt,14.10.2025, Listepagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,000 2026-06-11 2026-06-12 11110160882026 Furnizime dhe sherbime me ushqim per mencat 1016088 Drejt Perqasje Jurid Nderkomb. kompesim uniforma, urdh nr 171/1 dt 11.06.2026,listepagese
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 4,008 2026-06-11 2026-06-12 13721220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE DIETA  SIPAS LISTPAGESES
    Drejtori Rajonale AKPA Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 416,892 2026-06-11 2026-06-12 28510042132026 Kompensime speciale te tjera 2026- AKPA -- NXITJE PUNESIMI KOMPESIM FINANCIAR KONTRIBUTE PER SUBJEKTET VKM 141 DT 6.3.2026 URDH 69 DT 8.6.2026 SIPAS LISTE PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2026-06-10 2026-06-12 49321070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Muaji Maj 2026 Perfituesi Monika Llolli
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,923 2026-06-11 2026-06-12 15810110552026 Shpenzime per honorare 1011055 QSHA 2026-honorare  ud nr 2146/1 dt 10.6.2026, vkm nr 120 dt 27.1.1997 ,listepagese