Treasury Transactions 2019-2026

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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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  • 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 23,151,524,127.00 38,388 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,390 2025-11-27 2025-12-16 73810100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.27.11.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 798,500 2025-12-05 2025-12-16 126610051172025 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, AP nr.96 dt.17.10.25 dhe AP nr.145 deri 154, dt.02.12.2025 bashkengjitur ur shp 1265 liste pag.1266 dt.05.12.2025
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,290 2025-12-12 2025-12-16 55621010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 40646/1dt 04.12.2025, Listepagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 27,156 2025-12-15 2025-12-16 32810112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar TRANSPORT MESUES NXENES bashkelidhur urdheri nr 126 dt 10.12.2025 listepagesa
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,628 2025-12-15 2025-12-16 1710042342025 Shpenzime per honorare 1004234 AgjKAFPK,lik honorare ,urdher nr 414,415,342 dt 27.11.2025 dt 11.12.2025,kontrata vazhd ,,listepagese .tatim burim,VKM nr 673 dt 16.10.2019,
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,860 2025-12-15 2025-12-16 70810100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 shperblim VKM nr 991 dt 09.12.2015, urdh MF nr 16807/1 dt 02.12.2025, urdh nr 25093 dt 10.12.2025, listepagese.
    Instituti i Studimeve te Krimeve te Komunizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-12-15 2025-12-16 24110920012025 Shpenzime per honorare 1092001 ISKK 2025 - honorare , vkm nr 621 dt 24.09.2014, proc verb mbledhje nr 196/3 dt 01.07.2025, nr 213/1 dt 15.07.2025, nr 355 dt 11.12.2025, liste pagese, mbajtur tb
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 32,000 2025-12-15 2025-12-16 37010290172025 Udhetim i brendshem GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM FIER 1029017 SHPENZ Udhetim i brendshem sipas listepagesave.
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,910 2025-12-15 2025-12-16 25910111412025 Shpenzime per honorare 1011141 Fak Drejtesise 2025- Honorare,Urdh nr 226 dt 12.12.2025,vkm nr 748 dt 11.06.2009,vba nr 119 dt 17.07.2022,listepagese
    Instituti i Studimeve te Krimeve te Komunizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-12-15 2025-12-16 24510920012025 Shpenzime per honorare 1092001 ISKK 2025 - honorare , vkm nr 621 dt 24.09.2014, proc verb mbledhje nr 223/1 dt 15.09.2025, nr 354 dt 13.11.2025, nr 354/2 dt 05.12.2025, liste pagese, mbajtur tb
    Federata Shqiptare Qitjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 306,841 2025-12-15 2025-12-16 810121922025 Transferta per klubet dhe asociacionet e sportit %1012192 FED Qitjes 2025 - pag kompens shpenz trajner, udhez nr 4 dt 25.2.2022, vend nr 18  dt 24.11.2025, urdh nr 63 dt 26.11.2025, listpag, permbledh shpenz dt 10.12.2025
    Shk. Prof."Thoma Papano" Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 10,060 2025-12-15 2025-12-16 13310042442025 Udhetim i brendshem 1004244 Shkolla Profesionale Listepagese,dieta
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,125 2025-12-15 2025-12-16 8110101402025 Shpenzime per honorare 1010140 Qen traj Adm Tat e Dog, Lik honorareurdher DPnr 352 dt 03.12.2025, kont nr 55,279/1 dt 16.10.2025, listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-12-15 2025-12-16 164221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES NENTOR 2025,NR I PERFITUESVE 2
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2025-12-12 2025-12-16 15221380022025 Shpenzime per aktivitete sociale per personelin SHPENZIME NENTOR PER BANDEN FRYMORE,LISTEPAGESA DT 11.12.25.QENDRA KULTURORE SR
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,956 2025-12-15 2025-12-16 27610111402025 Paga neto per punonjesit e miratuar ne organike 1011140-Fak Shkenca Natyres -Shp ngarkese mesimore,Ligji 80/2015,Udhezim nr 29 dt 10.09.2018,Shkrese nr 1172/22 dt 24.09.2025,Listepagese
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-12-15 2025-12-16 60410042162025 Subvencion per te nxitur punesimin (Paga) 1004216 Drejtoria Rajonale AKPA Gj liste pagese subvencion per nxitur punesimin VKM 535
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,500 2025-12-15 2025-12-16 12210120922025 Te tjera transferta per institucionet jo-fitim prurese 1012092 - Cirku Kombetar 2025 -pagese sherbim liberti, kontr nr 402 dt 01.10.2025, urdh nr 110 dt 10.12.2025, listepagese tatim mbajtur ne burim
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2025-12-15 2025-12-16 13921070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH NDIHME FINANCIARE PER SEMUNDJE SIPAS LISTE PAGESES
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 146,901 2025-12-15 2025-12-16 55321600012025 Te tjera transferta tek individet 2160001 BASHKIA HIMARE PAGESE LEJE VJETORE URDHER NR 547 DT 30.09.2025, ME BORDERO