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 23,441,413,290.00 38,830 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 Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-02-06 2026-02-09 3410111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR BORDI ADMINISTRATIV LIST PAGESE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-02-06 2026-02-09 3910111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PUAGUAR ANETARET E SENATIT LIST PAGESE
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,000 2026-02-06 2026-02-09 4210130192026 Udhetim i brendshem 1013019 DR.SPITALORE KORCE DIETA MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,429 2026-02-06 2026-02-09 2110100392026 Paga neto per punonjesit e miratuar ne organike 1010039 Drejt Pergj Tatimeve  2026, leje e zakonshme J.Duro shkres nr 25643/1 dt 23.12.2025 vendim nr 349 dt 23.12.2025 listepagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 38,250 2026-02-06 2026-02-09 3910130192026 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI JANAR 2026 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2026-02-06 2026-02-09 4810130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji JANAR, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 13,500 2026-02-06 2026-02-09 1010131152026 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMI DIETA MUAJI JANAR SHKURT 2026 SIPAS LISTPAGESES
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 96,003 2026-02-06 2026-02-09 3010130592026 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Paga Janar 2026,Listepagese dt.06.02.2026,np 1
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 90,000 2026-02-06 2026-02-09 7510111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 12,480 2026-02-06 2026-02-09 1610100372026 Udhetim i brendshem DEGA E THESARIT 1010037 DIETA, URDHER NR. 9, DT. 4.2.26, ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 566,744 2026-02-06 2026-02-06 11021410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike per fondin e kusht 6% Dhjetor 25, vkb nr01 dt26.01.26, shp ligj nr63/1 dt02.02.26, urdh nr107 dt04.02.26, permb tot nr324 dt04.02.26, permb banka nr324/2 dt04.02.26 - 145 perf+ listepag perkatese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2026-02-05 2026-02-06 3110120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare, kont nr 16/1 dt 09.01.2026 PKSH nr 16/5 dt 19.01.2026 listepagese tatim mbajtur ne burim
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2026-02-06 2026-02-06 2410051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, shkrese MBZHR nr 7303/1 dt 15.10.25, urdher nr 38 dt 28.01.2026, liste pagese
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,470,000 2026-02-06 2026-02-06 3010160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,030,177 2026-02-05 2026-02-06 3710130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 30, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,589,085 2026-02-02 2026-02-06 3610040012026 Paga neto per punonjesit e miratuar ne organike 1004001 MEI pagat Janar 2026, permbledhese bordoroje dt 02.02.2026, liste pagesa dt 02.02.2026,nr faktik i puonjesve ne Intesa, 12 struktur, 2 me kontrat
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2026-02-05 2026-02-06 3810120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare, kont nr 9/10 dt 08.01.2026 PKSH nr 09/14 dt 12.01.2026 listepagese tatim mbajtur ne burim
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,910 2026-02-05 2026-02-06 2210161282026 Udhetim i brendshem Drejt Forces Posaç Operac  dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 03/02 dt 3.2.2026, listepagese
    Qendra Kombtare e Kinematografise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,500 2026-02-06 2026-02-06 2510570012026 Shpenzime per honorare 1057001 Qend Komb Kinematografise 2026, pagese keshilltari i jashtem , kont nr.410/3 dt 20.8.25 , listpag dt 4.2.26
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,970,176 2026-02-04 2026-02-06 421070152026 Paga neto per punonjesit e miratuar ne organike 2107015/ NSHK PLAZH/ PAGA SIPAS LISTEPAGESES