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
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 2,046,721 2025-12-04 2025-12-05 52110160262025 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt.Vendore e Policise Elb, Paga nentor 2025 sipas listepageses se bankes, Nr.punonj 25
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 40,216 2025-12-04 2025-12-05 124521220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I KUSHTEZUAR PERIUDHA TETOR 2025, VENDIM NR.113 DT 27.11.2025, URDHER NR.1369 DT 04.12.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2025-12-03 2025-12-05 75410130012025 Udhetim i brendshem 1013001 min Shend Dieta brenda vendit Aut nr 124/145 dt 31.10.2025 Aut nr 124/151 dt 11.11.2025 Listepagese dt 02.12.2025 Listepagese dt 02.12.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 191,175 2025-12-03 2025-12-05 35410060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga nentor 2025 listepagese date 03.12.2025, nr.punonj ne organ plan 97 fakt 2, nr i punonj mbi organ plan 2 fakt 0
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 135,280 2025-12-04 2025-12-05 20810161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2025-12-04 2025-12-05 13110042642025 Udhetim i brendshem 1004264 SHKOLLA PROFESIONALE TEKNIKE DIETA MUAJI NENTOR 2025 SIPAS LISTEPAGESES
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,000 2025-12-04 2025-12-05 34510112642025 Shpenzime per honorare 1011264 ASCAP 2025, shpenz honorar, VKM nr 120 dt 27.1.1997, urdh nr 143 dt 29.5.2025, shkr nr 1258 dt 27.11.2025, listpag, mbajtur TB
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,963 2025-12-04 2025-12-05 146121460012025 Paga neto per punonjesit e miratuar ne organike 3737 BASHKIA VLORE 2146001 PAGA NENTOR 2025 ARSIMI I MESEM ME BORDERO
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 49,260 2025-12-04 2025-12-05 36421220072025 Udhetim jashte shtetit 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA JASHTE VENDIT MUAJI NENTOR 2025 SIPAS LISTEPAGESES, AUT.NR.321/2 , 321/4 , 321/5 DT.21.11.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,954,816 2025-12-03 2025-12-05 485021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB GJC Pagat e muajit Nentor 2025 LP dt 03.12.25 PL 2352 Fakt 71
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 7,500 2025-12-04 2025-12-05 3671220072025 Udhetim i brendshem 2122007 QENDRA E ARTIT E KULTURES KORCE DIETA MUAJI NENTOR 2025 SIPAS LISTEPAGESES, URDH.NR.321/11 DT.04.12.2025
    Bashkia Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 29,750 2025-12-04 2025-12-05 70121670012025 Shpenzime per te tjera materiale dhe sherbime operative 2167001 Bashkia Dimal, paguar shkresa 3589 dt 26.11.2025 vkb 66 dt 27.12.2024 konfirm 902/2 dt 09.01.2025 urdher zbatimi 3639/30 dt 02.12.2025 pagese  sportista  listepagesa
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 18,157 2025-12-04 2025-12-05 124821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA TETOR 2025, VENDIM NR.113 DT 27.11.2025, URDHER NR.1369 DT 04.12.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,909 2025-12-04 2025-12-05 221310110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - paga nentor 2025, nr pnj pl/fk 73/1, listpag
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 74,509 2025-12-04 2025-12-05 7410042212025 Subvencion per te nxitur punesimin (Paga) 1004221 ZYRA E PUNES VLORE PAGA PPK ND PASTRIMI SARANDE ME BORDERO
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 545,644 2025-12-04 2025-12-05 36221018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR- paga nentor 2025 nr i punonj plan/fakt 420/10 listepagese nentor 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,672,869 2025-12-02 2025-12-05 125010051172025 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,skema Nafte  AP nr.25,26 dhe 27  dt.27.11.25  bashkengjitur ur shp 1246 liste pag.1250 dt.02.12.2025
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,603 2025-12-04 2025-12-05 510042102025 Paga neto per punonjesit e miratuar ne organike 1004210 Ad Qend ISHP,lik paga nentor 25,listepagese ,nr pun 163-159
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 74,509 2025-12-04 2025-12-05 77.10042212025 Subvencion per te nxitur punesimin (Paga) 1004221 ZYRA E PUNES VLORE PAGA PPK ND.PASTRIMIT SARANDE ME BORDERO
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 569,156 2025-12-04 2025-12-05 143510130512025 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' paga Nentor nr.punonjesve 629 fakt 4 listepagese