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
    •
  • Supplier List
    •
  • 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
    Qend.Kombt.Inventariz.pasurive kulturore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,349 2026-04-09 2026-04-10 2910120202026 Udhetim i brendshem 1012020 - IKRTK 2026 dieta brenda vendit urdh n r183 dt 10.03.2026 listepagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2026-04-09 2026-04-10 30010111362026 Bursa UNIVERSITETI VLORE 1011136  BURSA MARS 2026  VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 36,229 2026-04-08 2026-04-10 11710160232026 Paga neto per punonjesit e miratuar ne organike 1016023 Policia Berat shpenzime Page per pushime vjetore  viti 2025bashkelidhur shkresa nr 3306 dt 31.03.2026 urdher i dvp berat nr 775 dt 08.04.2026
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 120,200 2026-04-08 2026-04-10 6510161082026 Furnizime dhe sherbime me ushqim per mencat Pagese ushqimi per punonjesit sipas Pasqyres dt 02.04.26 dhe listepageses Intesa San Paolo dt 03.04.26.Policia Kufitare SR
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,000 2026-04-09 2026-04-10 18610160272026 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,000 2026-04-09 2026-04-10 10110110022026 Sherbime te tjera 1011002 Zyra arsimore Berat  pagese ore art dhe zeje  janar shkurt mars 2026 bashkelidhur shkresa nr 473 dt 08.04.2026  listepagesa
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 18,000 2026-04-09 2026-04-10 12710110092026 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transporti/nxenesve sipas listepageses
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 50,000 2026-04-09 2026-04-10 18210160272026 Te tjera transferta tek individet NDIHM EKONOMIKE DREJTORI VENDORE E POLICIS FIER
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 55,063 2026-04-09 2026-04-10 28121570012026 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga mars 2026,VKB nr 74 dt 23.12.25,shp ligj 884/1 dt 07.01.26,VKB 15 dt 24.02.26, shp ligj 166/1 dt 10.03.26,listepagesa mujore nr 211 dt 09.04.26,listepagesa per banken nr 225 dt 09.04.26 - 1 pn
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,852,970 2026-04-09 2026-04-10 18321070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2026-04-09 2026-04-10 40021270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA OBJEKTI, ARKIVI I BASHKISE, DED GJELOSHI, MUAJI MARS 2026
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2026-04-09 2026-04-10 21321150012026 Subvencione per diference cmimi per strehim 2115001 Bashkia Gjirokaster. Listepagese,subvencione per strehim
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,500 2026-04-09 2026-04-10 213101202420261 Te tjera transferime korrente 1012024 - TOB 2026 honorare kontr nr 199/1 dt 20.02.2026 pksh nr 199/2 dt 09.03.2026   tatim mbajtur ne burim listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2026-04-09 2026-04-10 40221270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA OBJEKTI, MOTRAT VENERINI, MUAJI MARS 2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2026-04-09 2026-04-10 39921270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA OBJEKTI, MAGAZINE, FABIO NDREU, MUAJI MARS 2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 47,516 2026-04-09 2026-04-10 38021270012026 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTARE SIPAS LISTEPAGESES, MUAJI MARS 2026, NR I PERFITUESVE 2
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,928 2026-04-08 2026-04-10 14710160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGA PER PUNONJES KALIMTARE SIPAS LISTE PAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2026-04-09 2026-04-10 32510500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta mars ,urdher nr 234 dt 04.02.2026,listepagese 07.04. 2026,
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 184,005 2026-04-09 2026-04-10 56621180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026 KUJDESI SOCIAL
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 144,813 2026-04-08 2026-04-10 22210111502026 Paga neto per punonjesit e miratuar ne organike 1011150 UNIVERSITETI / DIFERENCE PAGE PER PUNONJESIT NE ORGANIKE LIST PAGESE