Treasury Transactions 2019-2025

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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 21,965,643,348.00 36,495 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
    Qendra Kombetare e veprimtarive Folklorike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,200 2025-10-08 2025-10-09 13310120122025 Te tjera transferime korrente 1012012 - QKVT 2025 - pagese artizanesh, urdh nr 234 dt 02.10.2025 kontr nr 227/10 dt 19.09.2025 listepagese tatim mbajtur ne burim
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2025-10-08 2025-10-09 18610310012025 Udhetim i brendshem 1031001 Agjencia Telegrafike Shqiptare 2025 ,Dieta,VKM nr 421 dt 08.07.2021,Autorizim nr 354/2 dt 31.07.2025,nr 375/2 dt 22.08.2025,nr 380/2 dt 22.08.2025,nr 382/2 dt 29.08.2025,Listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,233 2025-10-08 2025-10-09 24310110552025 Shpenzime per honorare 1011055 QSHA -Honorare,VKM nr 120 dt 27.01.1997,Urdh nr 4752 dt 07.10.2025,Listepagese
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 20,000 2025-10-08 2025-10-09 49210121202025 Subvencion per te nxitur punesimin (Paga) 1012120 Drejtori rajonale AKPA Gj listepagese subvencion VKM 535
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-10-06 2025-10-09 398921010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshilli bashkiak Shtator 2025 Listepagese Shtator 2025 Mbajtur tatim ne burim Skan USH 3985/2025
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2025-10-08 2025-10-09 47921380012025 Sherbime te tjera PAGESE SIPAS KONTRATE PUNE NR 5909/2 DT 04.08.2025, URDHER KRYETARI 220 DT 04.08.2025 BASHKIA SARANDE
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,255 2025-10-08 2025-10-09 113310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ekonomike,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.6.2024,listepagese 7.10.2025
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,032 2025-10-08 2025-10-09 22121220092025 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE, DIETA, MUAJI SHTATOR 2025,,SIPAS LISTPAGESES
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,155 2025-10-07 2025-10-09 176110110402025 Shpenzime per honorare 1011040 UPT FGJM - pag honorar, VKM nr 329 dt 12.4.2025, vend BA nr 22 dt 29.5.2025, shkr nr 624/3 dt 24.9.2025, listpag, mbajtur TB
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-10-08 2025-10-09 146221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare Bashkia Shkoder, ligji 139/2025, listepag per 965 dt 7.10.25,listepag bank 969 dt 7.10.25-3p,urdh 9 dt 3.10.25,vend 54/ 30.9.24,shp ligj 654/1 dt 3.10.24,vkb 76/19.12.24,shp ligj 849/1 dt 26.12
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2025-10-08 2025-10-09 21621220182025 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETIAKE MUAJI TETOR 2025, URDHER.NR.93/1 PROT. DT.07.10.2025, SIPAS LISTPAGESES
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 55,000 2025-10-07 2025-10-08 21310160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta Shtator  2025 urdh. listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-10-07 2025-10-08 58710870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Divjake, projekti Joinable, ratifik nr 73 dt 25.07.2024, urdher nr 324 dt 17.09.25, autorizim nr 1146/1 dt 21.08.25, listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,500 2025-10-07 2025-10-08 59610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Berat, projekti Promont, ratifik nr 73/2024 dt 25.07.2024, urdher nr 323 dt 17.09.25, autorizim nr 1145/1 dt 21.08.25, listepagese
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 319,928 2025-10-07 2025-10-08 38424520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Shtator 2025, Listepages.
    Drejtoria e Arkivave Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,852 2025-10-07 2025-10-08 41410200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, shp per honorare per ekspert i jashtem VKM 120 dt 27.01.1997, Urdher nr 374 dt 27.06.2025, Kontrata nr 119/32 dt 27.06.2025, pv sherbimi dt 03.10.2025, mbajtur tatim ne burim, listepagese
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-10-07 2025-10-08 18010051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2025 - shpenz per qiramarrje zyrash, kontr ne vazhd nr 690/1 dt 19.06.2025, VKM nr.914 dt 29.12.2024, urdher nr.64 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Federata Shqipetare e Mundjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-10-07 2025-10-08 10310112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - pag kontr perkohsh(miremb faqe web), udhez nr 4 dt 25.2.2022, kontr dt 15.1.2025, urdh dt 1.10.2025, listpag, mbajtur TB
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,438 2025-10-07 2025-10-08 40510170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personelin Urdher MM 2597 dt 31.12.2024 Urdher kom 1182 dt 2.10.2025 VKM 455 dt 10.6.2020 Lisp
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-10-07 2025-10-08 94810111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATITSIPAS LIST PAGESES