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 25,130,177,839.00 41,754 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
    Dega e Instat rrethi Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,000 2026-06-04 2026-06-05 4610500032026 Udhetim i brendshem 1050003 statisitka berat pagese  djeta sherbimi  urdher nr 21/2 dt 03.06.2026,  listepagesa
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 13,600 2026-06-04 2026-06-05 17810110022026 Sherbime te tjera 1011002 Zyra arsimore Berat  pagese ore art dhe zeje maj 2026 bashkelidhur shkresa nr 679 dt 01.06.2026
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,500 2026-06-04 2026-06-05 13310890012026 Udhetim i brendshem 1089001KMDIM te Dh. Pers. 2026, dieta Maj 2026 aut nr 1224 dt 04.05.2026, urdh nr 86 dt 23.04.2026, listepagese
    Drejtoria Rajonale Tatimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 35,369 2026-06-04 2026-06-05 53.10100762026 Tatim nga te punesuarit ne sherbimin jo-publik 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TAP/DIVA SHKRESE NR 3165 DT 03.06.2026 VENDIM NR 42 DT 30.04.2026,ME LISTPAGESE
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2026-06-04 2026-06-05 7110820012026 Shpenzime per honorare 1082001 K K KONT 2026, lik honorare, urdher nr 12 dt 03.06.2026, mbledhje e dt 28.05.2026, listpag dt 03.06.2026, mb tat ne burim
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,500 2026-06-04 2026-06-05 8721011512026 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane-Pagese projekti teatror SKANDAL urdher nr 110/3 dt 24.03.2026 kont nr 110/21 dt 01.04.2026 pv nr 110/25 dt 25.05.2026 tatim ne burim
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,550 2026-06-02 2026-06-05 36810130012026 Shpenzime per honorare 1013001 Min Shend Shpenzime per Sherbim Konsulence Maj 2026 Lispagese dt 02.06.2026 urdher nr 465 dt 29.09.2025  VKM nr.131 dt 27.02.2026
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,000 2026-06-04 2026-06-05 32310170812026 Udhetim i brendshem 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te dieta shkres 112 dt 17.4.26 list pag
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-06-04 2026-06-05 10910111382026 Te tjera transferta tek individet 1011138 Fakulteti Histori Filologji 2026-Mbeshtetje finc per student , vkm nr.386 dt 1.6.22 , urdh nr.636 dt 3.6.26 , lispag dt 4.6.26
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,440 2026-06-04 2026-06-05 32410130192026 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI MAJ 2026 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 105,809 2026-06-04 2026-06-05 53710111502026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 UNIVERSITETI / PAGUAR LEKT PART TIMELIST PAGESE
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,063 2026-06-04 2026-06-05 60010500012026 Sherbime te tjera 1050001 INSTAT,lik anketash,urdher nr 582/1 dt 23.03.2026,listepagese maj
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-06-04 2026-06-05 52410111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E SENATITT LIST PAGESE
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,569 2026-06-04 2026-06-05 33210171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga maj 2026 Nr i pun plan/fakt 481/5 Lisp
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 168,650 2026-06-04 2026-06-05 43721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Maj 2026, Bordero  Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,831 2026-06-03 2026-06-04 65121270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026,NR I PUNONJESVE 1
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,939,347 2026-06-03 2026-06-04 20610160262026 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt. Policise Elb, Paga maj 2026 sipas listepageses se bankes, Nr punonj 24
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 756,239 2026-06-03 2026-06-04 58710130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 , Paga Maj  pl 629 fakt  6 listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 43,187 2026-06-03 2026-06-04 61721270012026 Udhetim jashte shtetit BASHKIA LEZHE PAGUAN SHPENZIME AKOMODIMI DHE DIETA SIPAS URDH SHERBIMIT NR 2952/6 DT 17.04.2026, AUTORIZIM NR 2952/2 DT 06.03.2026, NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,790,049 2026-06-03 2026-06-04 66221270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI MAJ 2026, NR I PUNONJESVE 26