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
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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
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-04-03 2026-04-08 26321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Mars 2026
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,300,870 2026-04-07 2026-04-08 19010130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 30, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,000 2026-04-07 2026-04-08 10710160222026 Udhetim i brendshem 3737 DREJTORIA VENDORE E POLICISE VLORE  DIETA URDH 685 DT 02.04.2026 ,ME LISTPAGESE
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 150,924 2026-04-07 2026-04-08 22921090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Mars 2026, Bordero  Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,900 2026-04-02 2026-04-08 13110110012026 Shpenzime per honorare MAS, Honorare projekti e-twinn me commision Europian M/Shkurt+Mars 2026, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 13/02/2024,Raporti i kordinatorit dt 27/3/2026 Bordero31/3/2026,Tatim mbajtur  burim
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 104,971 2026-04-03 2026-04-07 27210111362026 Paga neto per punonjesit e miratuar ne organike 1011136 UNIVERSITETI VLORE PAGA MARS 2026, LISTEPAGESE
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,102 2026-04-03 2026-04-07 29110042212026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA E PUNES VLORE 1004221 PAGA MARS 2026  ME BORDERO
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 517,875 2026-04-03 2026-04-07 25221650012026 Ndihme ekonomike 2165001 Bash Vore,lik paga projekti per te moshuar,mareveshja nr 1587 dt 27.3.2025,fat nr 64,65,66 dt 02.04.2026
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 17,460 2026-04-03 2026-04-07 13610111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,shpenzime specifike
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,500 2026-04-03 2026-04-07 7921220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE GJYQTARI MUAJI  MARS 2026,SIPAS LISTPAGESES
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 698,122 2026-04-03 2026-04-07 5920150012026 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT MISIONI EMANUEL MARS 2026 SHKRESA E MSH NR 5055/4 DT 29.12.2025 VK NR 23 DT 03.09.2025 SIPAS LISTEPAGESES
    Komisariati i Policise Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 27,900 2026-04-03 2026-04-07 9710160522026 Furnizime dhe sherbime me ushqim per mencat USHQIM PUNONJESIT SIPAS VKM 112 DT 24.02.2025, VKM 741 DT 12.12.2025, URDHER 1822 DT 24.12.2025 POLICIA SARANDE
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 779,727 2026-04-03 2026-04-07 10321018152026 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga mars 2026 nr i punonj plan/fakt 420/9 listepagese
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 480,628 2026-04-03 2026-04-07 17210111292026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129, Uni Luigj Gurakuqi Shkoder, paga neto mars 2026, listepag mujore 1345/1 dt 02.04.2026, listepag banke 1345/8 dt 02.04.2026 ub 1345 dt 02.04.2026, vendim 102 dt 18.03.2026, 5+7 pn
    Shtepia e Femijeve Shkollor Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 78,946 2026-04-03 2026-04-07 3021410382026 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijeve Shkollore,paga neto mars 2026, vkm 87 dt 6.2.26, vkm 131 dt 27.2.26, listepag 4 dt 1.4.26, listepag banke 4/1 dt 1.4.26, 1 pn
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 85,952 2026-04-03 2026-04-07 26310111362026 Paga neto per punonjesit e miratuar ne organike 1011136 UNIVERSITETI VLORE PAGA MARS 2026, LISTEPAGESE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2026-04-03 2026-04-07 26021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Mars 2026
    Q.Form. Profes. Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,288 2026-04-03 2026-04-07 3910042302026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004230 Qendra e Formimit Profesional Publik Shkoder, paga Mars 2026, urdh MEKI 30 dt20.01.2026, vkm 425 dt26.06.24, listepag mujore nr3 dt 01.04.2026, listepag banka nr3/2 d 01.04.2026 + 6 pn
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 620,556 2026-04-02 2026-04-03 8210110112026 Paga neto per punonjesit e miratuar ne organike 1011011 Z.V.A Gjirokaster Listepagese,paga mars 2026
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,428,258 2026-04-01 2026-04-03 3210051152026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE PAGA MUAJI MARS 2026 SIPAS LISTEPAGESES