Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 49,500 2025-12-11 2025-12-12 9310131302025 Udhetim i brendshem 1013130,D.R.SH.S.SH. KORCE PAGESA  DIETA, URDHER TITULLARI NR.24 DT.10.12.2025, SIPAS  LISTPAGESES
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2025-12-11 2025-12-12 64210120242025 Udhetim jashte shtetit 1012024 Teat Oper Balet - dieta jashte vendit, aut nr 682 dt 10.10.2025, urdh nr 682/8 dt 10.10.2025, listepagese
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-12-11 2025-12-12 2491077001205 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, kompensim telefoni, shkrese nr 883 dt 6.1.2025 listepagese
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 11,900 2025-12-11 2025-12-12 29121220092025 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE, GJYQTARE ,MUAJI NENTOR 2025 SIPAS LISTPAGESES
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 161,400 2025-12-11 2025-12-12 33910110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI NENTOR DHJETOR 2025, URDHER NR. 81 DATE 10.12.2025, SIPAS LISTEPAGESES SE BANKES
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,978 2025-12-11 2025-12-12 24610111412025 Shpenzime per honorare 1011141 Fak Drejtesise 2025- honorare,vkm nr 748 dt 11.06.2009,ligji 80/2015,urdh nr 222 dt 10.12.2025,listepagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-12-11 2025-12-12 225010110402025 Shpenzime per honorare 1011040 UPT REKT- pag Bord Administrat, 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
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,700 2025-12-11 2025-12-12 105410020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-12-05 2025-12-12 489821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Nentor 2025 Lp Nentor 2025 Mbajt tat ne burim Scan ush 4896/2025
    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 189,730 2025-12-11 2025-12-12 27510161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 9/12 dt 9.12.2025, listepagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-12-11 2025-12-12 65110120242025 Shpenzime per honorare 1012024 Teat Oper Balet - pagese per bord artistik, shkr nr 607/3 dt 16.09.2025, listepagese tatim mbajtur ne burim
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 90,000 2025-12-09 2025-12-12 134721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,339 2025-12-05 2025-12-12 486821010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Nentor 2025 Listepagese Nentor 2025 Mbajtur tatim ne burim Scan USH 4861/2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-12-10 2025-12-11 88921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret nentor 2025 urdher per pagese 04.12.2025 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 41,890 2025-12-09 2025-12-11 205121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MESEM KONVIKTI ,NENTOR 2025
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-12-04 2025-12-11 10021018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-shp qiramarrje per ambientin per zyra kont  qiraje nr 2887 dt 11.06.2025  urdher nr  15 dt 15.04.2024  listepagese dt 27.11.2025 tatim ne burim
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 233,072 2025-12-10 2025-12-11 201221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MENXHIM I MBETJEVE NENTOR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 587,045 2025-12-10 2025-12-11 203121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  NENTOR 2025
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-12-10 2025-12-11 40910160092025 Udhetim i brendshem 1016009 Renea,  Lik dieta personeli, shk 223 prot dt 15.8.2022 (urdher sekret), listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 52,186 2025-12-10 2025-12-11 200721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MZSH NENTOR 2025