Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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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  • 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
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,035,008 2026-04-09 2026-04-10 17321070082026 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 Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 92,245 2026-04-09 2026-04-10 5392118001 2026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO GJENDJA CIVILE  MARS 2026
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,470,000 2026-04-09 2026-04-10 9510160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 764,703 2026-04-09 2026-04-10 5302118001 2026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 39,678 2026-04-09 2026-04-10 55121180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,885 2026-04-09 2026-04-10 19810170812026 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 ushqime 31.12.2025 list pag
    Bashkia Rogozhine (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,480 2026-04-08 2026-04-10 16121190012026 Shpenzime per honorare BASHKIA RROGOZHINE PAGESE PER HONORARE
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 51,174 2026-04-08 2026-04-10 2121070152026 Te tjera transferta tek individet 2107015/ NSHK PLAZH/ NDIHME FINANCIARE PER PENSION SIPAS LISTEPAGESES
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 256,182 2026-04-09 2026-04-10 55221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 32,500 2026-04-09 2026-04-10 9210051412026 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik.Shpz.udhetimi personeli sipas Urdherit te brendshem nr.132,dt.7.4.2026, listepagesa Shkurt,Mars 2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 150,550 2026-04-09 2026-04-10 58621180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 561,313 2026-04-09 2026-04-10 7210870412026 Paga neto per punonjesit e miratuar ne organike 1087041 ASHPSKN 2026, paga mars 2026, Vkm nr 421 dt 26.06.2024, vkm nr 422 dt 26.06.24, nr pun. pl/fkt 69/61, listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 869,814 2026-04-09 2026-04-10 5722118001 2026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Qarku Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,500,000 2026-04-08 2026-04-10 6320470012026 Sherbime te tjera 2047001 KESHILLI I QARKUT /LIK EKSPERTE E JASHTME PER PROJEKTIN ENERGY SIPAS KONTRATES 599/1 DT 09.12.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 44,992 2026-04-09 2026-04-10 59021180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 55,796 2026-04-09 2026-04-10 54321180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MARS 2026
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-04-08 2026-04-09 4410111382026 Te tjera transferta tek individet 1011138 Fakulteti Histori Filologji 2026-Mbeshtetje financiare per student , vkm nr.386 dt 1.6.22 , urdh nr.394 dt 7.4.26 , bord dt 8.4.26
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,615 2026-04-08 2026-04-09 9010350012026 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2026, dieta jashte vendit, Urdher nr 21 dt 24.02.2026, listepagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,500 2026-04-08 2026-04-09 28210111362026 Shpenzime per honorare UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGESE KESHILLI I ETIKES  MARS 2026 VENDIM SENATI NR.111, DT 20.11.2025, VENDDIM BORDI NR.65, DT.25.09.2025 ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 95,045 2026-04-03 2026-04-09 24910170012026 Shpenzime per honorare 1017001,Min e Mbrojtjes ,paga keshilltare te jashtem  mars 2026,umm  507 18.03.2026,umm 508 18.03.2026