Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 24,391,161,683.00 40,503 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
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,000 2026-05-07 2026-05-11 161421010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Prill 2026 Scan USH 1610/2026 Listepagesa Prill 2026 tatim ne burim
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,551 2026-05-06 2026-05-11 32710170012026 Furnizime dhe sherbime me ushqim per mencat 1017001,Min e Mbrojtjes , kompseim ushqimor PRILL 2026 umm3003 31.12.2025
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 500 2026-05-08 2026-05-11 15021020052026 Udhetim i brendshem 2102005 drejtoria ek. arsimit berat pagese  djeta sherbimi urdher per pagese 07.05.2026 listepagesa
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 22,653 2026-05-08 2026-05-11 30621020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia  berat  pagese e  keshilltareve  prill 2026 urdher per pagese 07.05.2026 listepagesa
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 698,122 2026-05-08 2026-05-11 8520150012026 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT MISIONI EMANUEL PRILL 2026 SHKRESA E MSH NR 5055/4 DT 29.12.2025 VK NR 23 DT 03.09.2025 SIPAS LISTEPAGESES
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 55,526 2026-05-08 2026-05-11 10521220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE DIETA  PERIUDHA PRILL 2026,SIPAS LISTPAGESES
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,800 2026-05-05 2026-05-11 18110140012026 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhjen e KKT Mars 2026 T.Gogu vkm 519dt20.9.2017 shkrese prot2959dt20.4.26dhe3213dt28.4.26 listeprezence dt17.4.26 dhe 24.04.26listepagese banke 5.5.26
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,550 2026-05-04 2026-05-11 24110130012026 Shpenzime per honorare 1013001 Min Shend Shpenzime per Sherbim Konsulence Prill 2026 Lispagese dt 30.04.2026 VKM nr.131 dt 27.02.2026
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,460 2026-04-30 2026-05-11 23510040012026 Udhetim jashte shtetit 1004001 MEI Dieta jashte vendit,Listëpagesa dt 30.04.2026, Permbledhese dt 30.04.2026, Autorizimi nr. 2930/1 dt 09.04.2026,memo nr.2930 dt 07.04.2026,urdhër shërbimi, fatura, Kursi I këmbimit dt 30.04.2026
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 150,000 2026-05-08 2026-05-11 44610111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA PRILL 2026 VENDIM 103 DT 24.12.2025 VENDIM 21 DT 24.3.2026 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 100,000 2026-05-08 2026-05-11 45310111362026 Kompensim suplementar per ish te persekutuarit UNIVERSITETI VLORE 1011136  PAGESE KTHIM TARIFE URDH 55 DT 7.5.2026 VENDIIM BA 21 DT 24.3.2026 BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 286,230 2026-05-07 2026-05-11 39121070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesem Viti Shkollor 2025-2026
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 150,000 2026-05-08 2026-05-11 45210111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA PRILL 2026 SHKRRSE AKFAL 3297 DT 18.12.2025 ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 413,411 2026-05-07 2026-05-08 16724520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull.paga prill 2026 liste pagese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,383,218 2026-05-06 2026-05-08 52210130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 34, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,708 2026-05-07 2026-05-08 13420350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 10-10
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,225,721 2026-05-06 2026-05-08 38221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Prill +Shtesa Janar Shkurt Mars 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 701,267 2026-05-06 2026-05-08 37621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-05-07 2026-05-08 38621070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Prill 2026
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2026-05-06 2026-05-08 5721070212026 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA/ PAG QERAJE SIPAS LISTEPAGESES