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 23,441,413,290.00 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
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 131,801 2026-02-06 2026-02-06 1710060982026 Paga neto per punonjesit e miratuar ne organike 1006098/DREJTORIA PERGJITHSHME DETARE/PAGA JANAR 2026 SIPAS LISPAGESES
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 150,000 2026-02-06 2026-02-06 7010111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 39,000 2026-02-06 2026-02-06 5010160272026 Udhetim i brendshem Dieta Drejtori Vendore e Policis Fier Vkm997 dt 10/12/2010
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 293,759 2026-02-06 2026-02-06 5710160272026 Furnizime dhe sherbime me ushqim per mencat DR VENDORE POLICIS FIER 1016027 KOMPESIM USHQIMI EFEKTIVI POLICIS
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 559,570 2026-02-04 2026-02-05 1221018152026 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga janar 2026 nr pun 420/9 listepg
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,910 2026-02-04 2026-02-05 3710630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,602,523 2026-02-04 2026-02-05 6021150012026 Pagese paaftesie 2115001 Bashkia Gjirokaster. Listepagese,paaftesi verberi
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 321,154 2026-02-04 2026-02-05 2924520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Janar 2026, Listepages.
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2026-02-04 2026-02-05 3710130512026 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 shpenz transporti dialize ub nr 22 dt 27.01.2026 urdh nr 270 dt 27.01.2026, listepagese
    Sherbimi i Kontrollit te Brendshem (3535) INTESA SANPAOLO BANK ALBANIA Tirane 286,217 2026-02-04 2026-02-05 1810140982026 Paga neto per punonjesit e miratuar ne organike 1014098 DSHKBB 2026, lik janar 2026 ,nr pun pl/fk 70/3,listepagese
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,368,102 2026-02-03 2026-02-05 2410030012026 Paga neto per punonjesit e miratuar ne organike 600 Aparati i KM. Paguar pagat e punonjesve muaji janar 2026.Listepagese janar 2026.Bordero janar 2026.Nr.i punonjesve ne org.plan.222 fakt.18.Nr. i punonjesve mbi org.plan.81 fakt.0Shkresa nr.18458/53 dt.03.02.2026..
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 486,813 2026-02-02 2026-02-05 1421018312026 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga janar 2026 nr pun 189/7 listepg
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,070 2026-02-04 2026-02-05 2510150012026 Te tjera transferta tek individet 1015001-Minist Evrop Punet Jasht-Kompensim tel,Kompensim transporti Kompensim blerje pasaporte diplomatike VKM 673 dt 2.9.2020 Ligji 169 dt 7.11.2015 Autorizim sek pergj 1 dt 2.2.2026 Lisp
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,064 2026-02-04 2026-02-05 2910630032026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063003 KPA 2026- paga muaji JANAR 2026, nr i punonj me kontr plan;fakt, 3;1, shkrese punonj me kontr nr 1098/50 dt 03.02.2026, liste pagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,227 2026-02-04 2026-02-05 4010290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga janar 2026, nr i punonjesve plan/fakt 2/1 listepagesa dt 02.02.2026
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 140,920 2026-02-04 2026-02-05 2410130192026 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,743 2026-02-04 2026-02-05 2910630012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063001  ILD 2026 - paga muaji JANAR 2026, nr i punonj me kontr plan;fakt 13;1, shkrese per punonj me kontr nr 1098/53 dt 03.02.2026, liste pagese
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 924,450 2026-02-04 2026-02-05 1110161082026 Paga neto per punonjesit e miratuar ne organike Paga Janar sipas listepageses mujore dhe listepageses Intesa San Paolo dt 03.02.26 Policia Kufitare SR
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2026-02-04 2026-02-05 1621380022026 Shpenzime per aktivitete sociale per personelin Banda frymore sipas listepageses Intesa San Paolo dt 03.02.26.Qendra Kulturore Sr
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 572,000 2026-02-04 2026-02-05 5910170092026 Shpenzime per te tjera materiale dhe sherbime operative Reparti nr. 1001 1017009 2026 misione vkm 910 dt 22.12.2014;vkm 704 dt 04.11.2022 vkm 145 dt 20.2.2013 list pag