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

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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 21,965,643,348.00 36,495 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
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,414 2025-10-07 2025-10-08 60810870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Viene, Urbact, marrev. nr 72 dt 25.07.24, urdher nr 327 dt 23.9.25, autorizim nr 366/1 dt 17.03.25, relacion pjesemarrje, listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-10-07 2025-10-08 128921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19143 DT 01.12.2022,QERA AMBIENTI
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,273 2025-10-01 2025-10-08 57410130012025 Shpenzime per honorare 1013001 Min Shend Shpenzim per sherbim konsulence Shtator 2025, urdher 465 dt 29.09.2025,
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,047,023 2025-10-06 2025-10-08 107821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti Likujdime Granti DS5
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2025-10-07 2025-10-08 128721270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 4340/1 DT 10.04.2025,QERA AMBIENTI
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 32,300 2025-10-07 2025-10-08 128621270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG QERA SIPAS KON NR 19658/2 DT 06.01.2025,,QERA AMBIENTI
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,511 2025-10-07 2025-10-08 22610160992025 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2025, Dieta FRONTEX  Gusht 2025-Shtator 2025, Urdher DPP nr 1018-1085 dt 15.07.2025 (sekret). Akt Marreveshje nr 1309/4 dt 17.03.2021, listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-10-07 2025-10-08 16810161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 16.09.2025, Urdher dt 19.09.2025, listepagese
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,837 2025-10-07 2025-10-08 34810160032025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1016003 AST, Paga punonj pedagoge jashtem, vkm 748 dt 11.6.2009 (ligji 82/2024 dt 26.7.2024), list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,220,172 2025-10-06 2025-10-08 88110051172025 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.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.881 dt.06.10.2025
    Agjensia e Mjedisit dhe Pyjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-10-07 2025-10-08 23610260602025 Te tjera transferta tek individet 1026060 Agj.Komb. Mj. 2025 - ndihme ekonomike per nderhyrje kirurgjikale,VKM 929 dt 17.11.2010, urdh nr 211 dt 01.10.25 listepag.
    Drejtoria e Pergjithshme e Standartizimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2025-10-07 2025-10-08 12710121112025 Shpenzime per honorare 1012111 - DPS 2025 - shpenz pjesemarje ne bordin drejtues urdh nr 375 dt 02.10.2025,  listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,337 2025-10-07 2025-10-08 60910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Lisbon, Urbact, marrev. nr 72 dt 25.07.24, urdher nr 329 dt 23.9.25, autorizim nr 347/1 dt 12.03.25, relacion pjesemarrje, listepagese
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,000 2025-10-06 2025-10-07 52321570012025 Pagese paaftesie 2157001,Bashkia Vau Dejes,shperblim paaftesie i prapamb viti 2024,VKM 854 dt 26.12.24,ligji 57/2019 Per asistencen sociale ne R.Shqip,U krye 594 dt 09.09.25,permbl tot 518 dt 09.09.25,listepagese 524 dt 09.09.25-1perf
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-10-06 2025-10-07 88210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA SHTATOR 2025 ME BORDERO
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,037 2025-10-03 2025-10-07 62210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Shtator 2025 Projekti Adriatiku jugor, marreveshje nr 08/2024 dt 08.02.24, urdher nr 346 dt 02.10.25,listpag dt 03.10.25
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 123,380 2025-10-06 2025-10-07 65210130192025 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI SHTATOR 2025 SIPAS LISTEPAGESES
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,956 2025-10-06 2025-10-07 23610111372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137- Fak Gjuheve te Huaja 2025 - Ngarkese mesimore petagog te jashtem2024-2025,ligj 80/2015,urdh 115 dt 27.6.25,udhezim 29 dt 109.2018,VKM 647 dt 5.10.22,VBA 119 dt 17.7.2019,listpagese
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,375,397 2025-10-06 2025-10-07 30110112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-10-06 2025-10-07 147421410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 1140 dt24.09.25, listepag pergj nr958 dt02.10.25, listepag banka nr964 dt02.10.25 - 1 perf