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 20,476,074,629.00 34,468 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
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,986 2025-06-19 2025-06-20 24810110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transport Mesuesish Maj-Qershor 2025, Listepagese e bankes dt.19.06.2025, Listepagese e ZVA Nr.5 dt.19.06.2025
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 716,515 2025-06-19 2025-06-20 910121682025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 Enti kOmbetar i banesave 2025 - lik kredi qe subvencionohen nga prg ekzistuesp prill 20125,  VKM nr 453 dt 03.07.2019, kerkese nr 937/1 dt 26.5.25 , urdh nr 937 dt 26.5.25
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,600 2025-06-19 2025-06-20 7310121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - honorar  per projektin 'Perkthimet Letrare ', vendim kolegj nr 3 dt 24.1.25,  kontr nr 157 dt 3.3.25, listepagese,dt 16.6.25
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 154,050 2025-06-19 2025-06-20 33810111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, ekspedita Histori Gjeografi Udherrefyes turistik, urdh adm 1477/1 dt 15.4.25, 1405/1 dt 15.4.25, permbl 1477/3 dt 19.6.25, skedar 1477/5 dt 19.6.25, 6 perf
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2025-06-18 2025-06-20 17510110022024 Udhetim i brendshem 1011002 Zyra arsimore Berat udhetim brenda vendit bashkelidhur listepagesa dhe miratimi nr 626 dt 16.06.2025
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 22,050 2025-06-19 2025-06-20 23310110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i nxenesve Maj 2025 listepagesa
    Bashkia Divjake (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2025-06-19 2025-06-20 47321470012025 Sherbime te tjera 2147001 Bashkia Divjake per sa lik projekti artistik Celja e sezonit turistik Divjake 2025,PV zhvillimit aktivitetit nr.4543/13 dt.30.05.2025,programi artistik,kontr.sherb.nr.4543/12 dt.30.05.2025
    Shk.Profesion. Mekanike Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 129,650 2025-06-18 2025-06-20 7510121462025 Shpenzime te tjera transporti 1012146 Shk.Prof.Mekanike Lushnje per sa lik shpenz. transport i nxenesve per largesine nga vendbanimi,VKM nr.119 dt.01.03.2023,shkr.nr.2220/1 dt.31.03.2023,urdher nr.119 dt.25.02.2025,sipas listepageses Qershor 2025
    Drejtori Rajonale e Kujd.Social Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 11,000 2025-06-18 2025-06-20 7910131262025 Udhetim i brendshem 1013126/DREJTORIA RAJONALE E SHERBIMIT SOCIAL / DIETA SIPAS LIST PAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 48,095 2025-06-18 2025-06-20 46210111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 72,164 2025-06-18 2025-06-20 47110111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,100 2025-06-19 2025-06-20 8010121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - honorar  per projektin 'Perkthimet Letrare ', vendim kolegj nr 3 dt 24.1.25,  kontr nr 242 dt 1.4.25, listepagese,dt 16.6.25
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,249 2025-06-13 2025-06-19 29210030012025 Udhetim jashte shtetit 602 Aparati i KM. Dieta dhe akomodim jashte vendit.Listepagese qershor 2025.Prog.nr.2418 dt.12.05.2025.Autor.nr.2418/1 dt.14.5.2025.Urdh.pag.dt.19.05.2025.Prog.nr.7125 dt.26.12.24.Autor.nr.7125/1 dt.9.1.25.Urdhpag.dt.13.1.25..
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2025-06-16 2025-06-19 48310140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen KKTU Qershor 2025, U.Manja, Vkm nr 519 dt 20.9.2017, Shkrese mbi pagesen KKT nr 3023 dt 11.6.2025, Listeprezenca KKT dt 4.6.2025, Listepagese banke dt 12.6.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,752 2025-06-18 2025-06-19 31021570012025 Ndihme ekonomike 2157001, Bashkia Vau Dejes, pagese ndihme ekonomike Maj 2025,Vendim DRSHSSHSH nr 05.2025 dt 30.05.2025,permbledhese totale 330 dt 17.06.2025, listepagese nr 341 dt 17.06.2025-1perf
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2025-06-17 2025-06-19 26810130012025 Shpenzime per honorare 1013001 Min Shend Komision KCB listepagesa dt 12.06.2025,shkresa nr 406/5 dt 10.06.2025,vendimi nr 645 dt 01.10.2014,urdheri nr 663 dt 03.11.2023
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 30,000 2025-06-18 2025-06-19 5210131152025 Udhetim i brendshem 1013115 ISHSH KORCE DIETA  MUAJI QERSHOR 2025 SIPAS LISTPAGESES
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 100,000 2025-06-18 2025-06-19 52710111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA MAJ 2025 VENDIM BA ME BORDERO
    Fakulteti i Shkencave Mjekesore Teknike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,000 2025-06-10 2025-06-19 10210112022025 Te tjera transferta tek individet 1011202 FSHMT - Kthim tarife shkolle paguar teper,ligj 80/2015,VKM 269 dt 29.3.2017,Urdh 29 dt 374/2 dt 29.5.25,pv 374 dt 21.5.25,listpagese
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 48,780 2025-06-17 2025-06-19 19110112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES MAJ 2025 SIPAS LISTEPAGESES,URDH.NR.71 DT.11.06.2025