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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  • 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 23,441,413,290.00 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
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,151,097 2026-01-05 2026-01-06 110131302026 Paga neto per punonjesit e miratuar ne organike 1013130 D.R.SH.S.SH. KORCE PAGA MUAJI DHJETOR 2025, SIPAS LISTEPAGESES
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,500 2025-12-31 2026-01-05 117310111362025 Shpenzime per honorare 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE KESHILLI ETIKES URDH 154 DT 24.12.2025 VENDIM 65 DT 25.9.2025 ME BORDERO
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 20,400 2025-12-31 2026-01-05 50221090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Festat e Fundvitit Gala,Urdher zhv. aktiviteti nr.30/2 dt.09.12.2025,Liste pjesemarresve,Listepagese banke dt.30.12.2025
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 51,275 2025-12-31 2026-01-05 51710160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE PAGESE KALIMTARE 2025, URDHER DVP NR 2916, DT 30.12.25 2025,ME BORDERO
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 17,000 2025-12-31 2026-01-05 49721090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Ansambli festat e Fundvitit,Urdher zhv. aktiviteti nr.30/1 dt.09.12.2025,Liste pjesemarresve,Listepagese banke dt.29.12.2025
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,355 2025-12-31 2026-01-05 2710042342025 Shpenzime per honorare 1004234 AgjKAFPK,lik honorare,urdher nr 374,375 dt 12.12.2025,nr 474 dt 22.12.2025,listepagese ,tatim burim,VKM nr 673 dt 16.10.2019
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 7,635,000 2025-12-31 2026-01-05 174421270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 509
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 362,265 2025-12-24 2026-01-05 521621010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2025 Pagese Paaftesie Dhjetor 2025 Shkresa nr 43202 dt19.12.2025 Listepagesa Dhjetor 2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 90,000 2025-12-31 2026-01-05 174621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 45,000 2025-12-31 2026-01-05 174721270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 60,000 2025-12-31 2026-01-05 174521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 4
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,377,858 2025-12-31 2026-01-05 38810290172025 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1029017 Gjykata e Shkalles se Pare e Jurid Pergjithshem Fier, Shpenzime Ekzekutim Vendim Gjykate nr.1289 Urdheri Titullarit nr.527 dt.29.12.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-12-31 2026-01-05 173121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PROJEKTI,NR I PERFITUESVE 1
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 30,000 2025-12-31 2026-01-05 174321270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 30,000 2025-12-31 2026-01-05 38610290172025 Shpenzime per situata te veshtira dhe per fatekeqesi 1029017 Gjykata e Shkalles se Pare e Jurid Pergjithshem Fier, Shpenzime Ndihme ne rast fatkeqsie
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,782,000 2025-12-30 2026-01-05 147310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr  205-206 dt.24.12.25 216 deri 228 dt.28.12.2025 bashkengjitur ur shp 1469 liste pag.1473 dt.30.12.2025
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,000 2025-12-31 2026-01-05 15210103182025 Paga neto per punonjesit e miratuar ne organike 1010318 Dr Verif dhe kordin ne Terren 2025 shperblim vkm nr 991 dt 09.12.2025, urdhr mf nr.16807/1 dt 02.12.2025, listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 105,500 2025-12-31 2026-01-05 22010161062025 Uniforma dhe veshje te tjera speciale 1016106 Drejtoria Vendore e Kufirit. Shpenzime per kompesime te uniformave ne pagesa etj. Listepages 2025.
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,600 2025-12-31 2026-01-05 88610220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,vendim nr 44 dt 19.12.2019,nr 53 dt 24.05.2024,nr 27 dt 20.05.2025,shkrese nr 1940/1/1 dt 24.12.2025,ligji 53/2019,listepagese,mbajtur ne tb
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 182,500 2025-12-24 2026-01-05 142910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,  AP nr.183 deri 192, dt.22.12.2025 bashkengjitur ur shp 1429 liste pag.1429 dt.24.12.2025