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 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
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 167,866 2026-01-08 2026-01-09 521011612026 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga dhjetor 2025 nr pun188/2 listepagese
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,977 2025-12-31 2026-01-09 29610111402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011140-Fak Shkenca Natyres -Ore pagese te promovimit,shkrese nr 928/14 dt 19.12.2025,ligji 80/2015 dt 22.07.2015,listepagese
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 149,758 2026-01-08 2026-01-09 710870332026 Paga neto per punonjesit e miratuar ne organike %1087033 Avokat Shtetit 2026 - paga dhjetor 2025, nr pnj pl/fk 107/1, me kontr pl/fk 8/1 listpag
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2026-01-08 2026-01-09 10410042002025 Kompensim shpenzim telefoni per punonjes te administrates 1004200 - AIDA 2025 kompesim telefoni, vkm nr 673 dt 02.09.2020, listepagese
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,007,673 2026-01-08 2026-01-09 22450101004025 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 25734/1 DT 22.12.2025 ,listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 114,621 2026-01-08 2026-01-09 25410161062025 Paga neto per punonjesit e miratuar ne organike 1016106 Drejtoria Vendore e Kufirit. Pagesa mbi kohen dhe natyren e punes se pages Dhjetor 2025, Listepages.
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 443,429 2026-01-07 2026-01-09 421018312026 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga dhjetor 2025 nr pun 189/6 listepg
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,480,034 2026-01-08 2026-01-09 510160202026 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  paga neto dhjetor 25, vkm 325 dt 31.5.23, pl 2071/fk1955 (216punonjes), listpag
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,816 2026-01-08 2026-01-09 521010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, lik paga dhjetor 2025, listpag dt 08.01.2026, nr pun 2333/2176
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 305,603 2026-01-08 2026-01-09 410110552026 Paga neto per punonjesit e miratuar ne organike 1011055 QSHA 2026-Paga Dhjetor 2025,nr pun pl/fk 44/3,mbi organike 3/0,listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,000 2026-01-08 2026-01-09 1110120012026 Shpenzime per honorare MTKS Pagat e keshilltareve te jashtem dhjetor 2025,listepag dt 7.1.2026,kontr 682/2 dt 20.10.25,kontr 681/2 dt 17.10.25,kontr 680/2 dt 17.10.25,kontr 1210/2 dt 4.11.25,kontr 1183/1 dt 1183/1 dt 3.11.25
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,000 2026-01-08 2026-01-09 93710100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog, dieta br vendit aut nr 711/1 dt 24.01.2025, urdh nr 25527/1 dt 30.12.2025, listepagese.
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 468,970 2026-01-07 2026-01-09 510171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga pun  dhjetor 2025 Plan/fakt 483/5 Lisp
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 267,934 2026-01-08 2026-01-09 210042442026 Paga neto per punonjesit e miratuar ne organike 1004244 Shkolla Thoma Papapano liste pagese pagat 12-2025
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,760 2025-12-30 2026-01-09 39710171422025 Kompensim shpenzim telefoni per punonjes te administrates 1017142-AKMC-Kompensim tel Dhjetor 2025 VKM 673 dt 2.9.2020 Urdhr 367 dt 24.12.2025 Lisp
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,590,542 2026-01-08 2026-01-09 1582101004025 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Drejt.Rajon.Tat Tirane rimburs Tat ne burim  shk 23787/1 dt 15.12.2025
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 122,006 2026-01-08 2026-01-09 100910730012025 Sherbime te tjera 1073001 K Q Z 2025, lik paga dhjetor per punonjes te angazhuar ne fushate zgjedhore, urdher nr 130 dt 08.10.2025, nr 732 dt 31.12.2025, listpag dt 31.12.2025
    Komisariati i Policise Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 25,500 2026-01-08 2026-01-09 36810160522025 Paga neto per punonjesit e miratuar ne organike MBIKOHE PUNE POLICIA SR
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,000 2026-01-07 2026-01-09 153510051172025 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, kesti pare AP nr.249 deri 263, dt.31.12.2025 bashkengjitur ur shp 1535 liste pag.1535 dt.31.12.2025
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,000 2026-01-08 2026-01-09 87410130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI TETOR 2025 SIPAS LISTEPAGESE