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 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
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2026-01-16 2026-01-19 1810111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA DHJETOR 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 102,134 2026-01-16 2026-01-19 2710111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA DHJETOR 2025 ME BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 771,732 2026-01-15 2026-01-19 154421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likudiim i familjeve te demtuara nga fatkeqesia natyrore si permbytja e Janar 2025 sipas vkb 75 dt 31.12.2025 Kesti 1
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,016 2026-01-16 2026-01-19 1621220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE, DIETA, SIPAS LISTPAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 465,000 2026-01-15 2026-01-19 154321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Likujdim i familjev te demtuara nga fatekeq natyrore kesti 1 permby janar 2025 vkb 75 dt 23.12.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,000 2026-01-14 2026-01-19 182710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Veshje dropullite ne breza,listepagese dt 31.12.2025,kontrate 5579 dt 18.04.2025,raport pershkrues 2685/1 dt 31.12.2025,raport narrativ dhe financiar 2685 dt 23.12.2025,dokumentacioni plote gjendet te ush 339 dt 24.04.2025
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,800 2026-01-16 2026-01-19 1221220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE GJYQTARI  MUAJI  DHJETOR  2025,SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,727 2026-01-16 2026-01-19 1310160202026 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  pagese kalimtare dhjetor 25, ligji 10142 dt 15.5.2009, list pag
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2026-01-14 2026-01-19 2021070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Ndalese Detyrim Alvaro Kacupi pension ushqimor per femijen perfituesi Monika Llolli Dhjetor 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2026-01-15 2026-01-19 83110260012025 Udhetim i brendshem 1026001 MM dieta Dhjetor 2025.Permbledhese banka e Autorizime dt 31.12.2025 bashkelidh USH 826. Listepagese dt 31.12.2025
    Agjencia Kombëtare e Rinise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-01-15 2026-01-19 65101217925 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1012179 - Agjensia Komb e Rinise 2025 , Pagese praktikantesh vkm 317 dt 4.6.25 shkres 19.12.25 list pag
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2026-01-16 2026-01-19 11810042002025 Udhetim i brendshem 1004200 -AIDA 2025 - dieta brenda vendit, urdh nr 1795 dt 03.10.2025 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,250 2026-01-15 2026-01-19 185610120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 pagese kordinatoreve te JKN 2025,listepagese dt 31.12.2025,kontrate 2339/2 dt 28.03.2025,raport zbatim kontrate 2725/1 dt 30.12.2025,raport 2718 dt 24.12.2025,dokumentet e tjera bashkelidhur ush 453 dt 19.05.2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,400 2026-01-15 2026-01-16 98110220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 623 dt 07.12.2020,shkrese nr 1989/2 dt 31.12.2025,listepagese,mbajtur ne tb
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 145,452 2026-01-15 2026-01-16 83610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , udhetime dhe dieta, Ligj nr 9/2024, marrev.Shqiperi Mal i Zi, memo nr 79 dt 13.01.26, memo nr 1615 dt 12.12.25, urdher nr 22 dt 13.01.26, autorizim nr 1615/1 dt 12.12.25,raport i takimit, liste
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 356,000 2026-01-15 2026-01-16 29110160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-01-14 2026-01-16 1921070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesia Administrative Dhjetor 2025
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,444 2026-01-15 2026-01-16 828100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 leje e zakonshme largim nga puna, shkr nr 25765/1 dt 16.12.2025, listepagese.
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2026-01-15 2026-01-16 211921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1374 dt31.12.25 - 4 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,000 2026-01-15 2026-01-16 210921410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike, shperblim vkm 835 dt 30.12.25, urdher 1615 dt 31.12.25, permbledhese 4991 dt 31.12.25, listepag 4991/8b dt 31.12.25, 1 perf