Treasury Transactions 2019-2026

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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

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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

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    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
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,000 2025-12-31 2026-01-05 98110170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ndihma te menjehershme shkres 7325/1 dt 22.12.2025 list pag
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,220,000 2025-12-31 2026-01-05 137721220012025 Pagese paaftesie BASHKIA KORCE (2122001) MBESHTETJE FINANCIARE TE VERBERIT,PARA TETRAPLEGJIKET, PAAFTESI VLERESIM PSIKOSOCIAL SIPAS VKM NR.835 DT 30.12.2025, URDHER NR.1465 DT 31.12.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,899,000 2025-12-30 2026-01-05 145510051172025 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 193-194,  201-202 dt.24.12.25 dt..207deri 215 dhe 237, dt.29.12.2025 bashkengjitur ur shp 1451 liste pag.1455 dt.29.12.2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 19,125,000 2025-12-31 2026-01-05 98221020012025 Pagese paaftesie 2102001 bashkia berat  pagese  shperblimi VKM 835 dt 30.12.2025  per PAK  urdher per pagese 31.12.2025 listepagesa
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,286,698 2025-12-31 2026-01-05 136821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA DHJETOR 2025, VENDIM NR.12 DT 30.12.2025, SHKR.NR.1640/1 PROT DT 30.12.2025, URDHER NR.1461 DT 30.12.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,075,000 2025-12-31 2026-01-05 137321220012025 Ndihme ekonomike BASHKIA KORCE (2122001) MBESHTETJE FINANCIARE NDIHME EKONOMIKE SIPAS VKM NR.835 DT 30.12.2025, URDHER NR.1464 DT 31.12.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) INTESA SANPAOLO BANK ALBANIA Tirane 159,800 2025-12-31 2026-01-05 54110260872025 Shpenzime per honorare 1026060 Agj.Komb. Mj. 2025 - pag.profesionistet e rinj projekti BE ''Per natyren'' marv. nr 4051 dt 06.12.25, memo 4414 dt 15.12.25, kontr sherb nr 4043/2 dt 14.11.25, listepag.
    Bashkia Pogradec (1529) INTESA SANPAOLO BANK ALBANIA Pogradec 42,500 2025-12-31 2026-01-05 82521360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese anetaret komisionit shpronesimet,rrg Q.plloce,urdh krye nr.651dt.24.12.25,urdhernr.167dt.23.11.22,akt marrevshnr.178/4dt.12.2.25,VKM nr.378dt.10.7.25,shkresa nr.103/26dt.16.7.25,LPnr.396 dt.29.12.25
    Bashkia Pogradec (1529) INTESA SANPAOLO BANK ALBANIA Pogradec 178,500 2025-12-31 2026-01-05 82621360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese anetaret komisionit shpronesime,Drilon Tushem,urdh krye nr.652dt.24.12.25,urdhernr.163 dt.24.9.25,akt marrevshnr.142/5dt.28.2.25,VKM nr.289 dt.28.5.25,shkresa nr.113/33 dt.3.6.25,LPnr.396 dt.29.12.25
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 772 2025-12-31 2026-01-05 9810042002025 Udhetim jashte shtetit 1004200 - AIDA 2025 dieta jashte vendit, urdh nr 1922 dt 31.10.2025 aut nr 1922/1 dt 18.12.2025 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,800 2025-12-30 2025-12-31 76310160792025 Shperblime per rezultate ne pune 1016079-Drejtoria Pergj.Polic. 2025   shperblim, urdher 1808 dt 19.12.2025, list pag
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-12-24 2025-12-31 114521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.12.2025
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 432,000 2025-12-30 2025-12-31 21410100712025 Paga neto per punonjesit e miratuar ne organike SHPERBLIM PUNONJESIT SIPAS VKM 991 DT 09.12.2025, SHKRESE MF 16807/1 DT 02.12.2025, URDHR 148 DT 02.12.2025 TATIMET SR
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,000 2025-12-30 2025-12-31 26110161132025 Shperblime per rezultate ne pune 1016113 Kom Raj Pol Rrug - shperblime personeli , Ligji 82/2024, Urdher nr 1765 dt 15.12.2025, Urdher nr 1764 dt 15.12.2025, Urdher nr 5164 dt 23.12.2025, Listepagese
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 930,000 2025-12-30 2025-12-31 69610160272025 Paga neto per punonjesit e miratuar ne organike SHPERBLIME DREJTORI VENDORE E POLICIS FIER
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 795,500 2025-12-30 2025-12-31 47010160232025 Udhetim i brendshem 1016023 Drejtoria Vendore e Policise Berat, pagese per dieta periudha qershor 2025 nentor 2025, urdher i DVP nr 4207 date 22.12.2025, bashkelidhur  listepagesa
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 166,920 2025-12-30 2025-12-31 19610100422025 Paga neto per punonjesit e miratuar ne organike 1010042 Tatimet Berat shperblim sipas shkreses nr 16807/1 date 02.12.2025 te Min se FIn, urdher drejtuesi nr 2554 date 24.12.2025, listepagesa bashkelidhur
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 610,500 2025-12-30 2025-12-31 27510161082025 Paga neto per punonjesit e miratuar ne organike Paga per largesi banimi sipas listepageses  dt 29.12.25 Komisariati i Kufirit SR
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,500 2025-12-30 2025-12-31 63910161302025 Udhetim i brendshem 1016130 IKMT, dieta brenda vendit,  akt normativ nr 11 dt 19.12.2025, Urdher nr 215 -698 dt 08.04.2025- 17.11.2025, listepagesa
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 341,000 2025-12-29 2025-12-31 27710160192025 Udhetim i brendshem 1016019 Njesia e Sigurise Publike Fier  dieta  urdh. listepagesa