Treasury Transactions 2019-2025

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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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  • 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 22,284,520,809.00 37,039 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
    Agjencia Kombëtare e Rinisë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 145,000 2025-10-22 2025-10-23 21310870392025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1087039 Agj Komb Rinise , pagese praktikanteve shtator 2025 , vkm nr 317 dt 4.6.25, urdh nr 175 dt 17.10.25, listpag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2025-10-22 2025-10-23 87810020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,826 2025-10-14 2025-10-23 63110100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.14.10.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Galeria e Artit Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2025-10-22 2025-10-23 8121018292025 Shpenzime per te tjera materiale dhe sherbime operative 2101829-Galeria e Arteve Tirane 2025- shp honorare urdher nr 25 dt 09.10.2025 listepages nr 4 dt 20.10.2025 mbajtur tatim ne burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,210 2025-10-22 2025-10-23 31410630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 362,500 2025-10-22 2025-10-23 45610160262025 Udhetim i brendshem 1016026 Drejt.Vendore e Policise Elb, Dieta tetor 2025, Urdher titullari nr.11253 dt 20.10.2025, listepagese banke
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2025-10-22 2025-10-23 41610121062025 Udhetim i brendshem 1012106 - AIDA 2025 - dieta brenda vendit, urdh nr 1715 dt 19.09.2025 listepagese
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 48,000 2025-10-22 2025-10-23 21016027202 Kamatevonesa RIMBURSIM DREJTORI VENDORE E POLICIS FIER VKM 524 DT 06/09/2024
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 103,600 2025-10-22 2025-10-23 53910160272025 Shpenzime gjyqesore SHPENZIME GJYQESORE DREJTORI VENDORE E POLICIS FIER
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2025-10-16 2025-10-23 67710050012025 Te tjera transferta tek individet MBZHR,606, rimbursim telefoni, Vendim 673 dt 2.9.2020, shkrs nr 1345 dt 19.2.24, fatur nr 7041174387 dt 8.10.25, fatur nr 1061154692 dt 25.9.25, listepagesa date 14.10.2025
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 19,000 2025-10-22 2025-10-23 88621150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 187,000 2025-10-22 2025-10-23 11810051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI SHTATOR 2025 SHKRESA MBZHR 5816/1,6499/1,6986/1, SIPAS LISTEPAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-10-21 2025-10-22 191210110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord administr shtator 2025, VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 220,545 2025-10-21 2025-10-22 20710160122025 Shperblime per rezultate ne pune 1016012 NSPT, shperblim punonj policise, urdher 8635 dt 16.10.25, list pag
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-10-21 2025-10-22 90010060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme Shkr nr.9146 dt 16.10.2025 Listepag  e punonj,Sipas Autoriz Dieta per periudh Qersh-Tetor 2025, Urdh Minis te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 date 02.04.24, Listepagese.
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,396 2025-10-21 2025-10-22 28410112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorare , VKM nr 120 dt 27.1.1997, urdh nr 49 dt 25.2.2025, shkr nr 1158 dt 20.10.2025, listepagese, mbajtur TB
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 112,420 2025-10-20 2025-10-22 32010112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES,NXENES SHTATOR 2025 SIPAS LISTEPAGESES,URDH.NR.102 DT.17.10.2025,VKM NR.119 DT.01.03.2023
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-10-21 2025-10-22 36310110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Bord Administrimi Shtator  2025,VKM 656 dt 31.10.18,VBA 23 dt 27.3.19,VBA 41 dt 21.5.2019,Urdh MAS 135 dt 17.3.2022,urdh MAS 125 dt 6.3.2023,shkr 26.9.2025,listpagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,250 2025-10-16 2025-10-22 147510120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Pagese e kordinatoreve te JKN 2025 Ledina Jakimi,listepagese dt 02.10.2025,kontrate 2339/2 dt 28.03.2025,raport zbatim kontrate 10996/1 dt 18.09.2025,raport 10996 dt 27.08.2025,dokumentet e tjera bashkelidhur ush 453 dt 19.05.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-10-21 2025-10-22 157721410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1271 dt13.10.25, listepag pergj nr1028 dt20.10.25, listepag banka nr 1034 dt20.10.25 - 1 perf