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

    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
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 980,987 2026-04-01 2026-04-02 6510290512026 Paga neto per punonjesit e miratuar ne organike 1029051 Gjykata Adm.Shk.Pare Lushnje per sa lik pagat e punonjesve sipas listepageses Mars 2026
    Shkolla e Sherbimeve Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,246 2026-04-01 2026-04-02 5010042632026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004263 SHKOLLA PROF SHERBIME KORCE PAGA MUAJI MARS 2026 SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 415,570 2026-04-01 2026-04-02 16610260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Mars 2026. Punonjes ne organike plan 106 fakt 2, me kontrate plan 16 fakt 2. Bordero bashkelidh USH 162, listepagese dt 01.04.2026 bashkelidhur.
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 291,470 2026-04-01 2026-04-02 6910910012026 Paga neto per punonjesit e miratuar ne organike 1091001 K.M. Nga Diskrim 2025,lik paga mars 2026 nr i punonj plan/faktb 34/34 listepagese
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 81,701 2026-04-01 2026-04-02 6210160662026 Paga neto per punonjesit e miratuar ne organike 1016066 Prefektura Qarku Gjirokaster Listepagese,paga mars 2026
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 636,890 2026-04-01 2026-04-02 7110100972026 Paga neto per punonjesit e miratuar ne organike 1010097-Agjencia Inteligj. Financ 2026,paga Mars 2026, nr pnj plan/fakt 61/4, listepagese
    Agjencia Kombetare Berthamore (AKOB) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,488 2026-04-01 2026-04-02 2510061552026 Paga neto per punonjesit e miratuar ne organike 1006155 AKBerth 2026, lik paga mars 2026, listpag dt 05.03.2026, nr pun 7/7
    Universiteti Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 102,694 2026-04-01 2026-04-02 10310110462026 Paga neto per punonjesit e miratuar ne organike 1011046 UNIVERSITETI FAN S NOLI KORCE PAGA MARS 2026 SIPAS LISTPAGESES
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 767,340 2026-04-01 2026-04-02 7210042022026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004202 - QKB 2026 Paga mars 2026, nr punonjesish 83/9  me kontrate 11/1 listepagese
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-03-31 2026-04-01 5210870292026 Udhetim i brendshem 1087029-Komiteti Shteteror i Kulteve-Lik dieta brenda vendit , urdh nr.22 dt 9.3.26 , listpag dt 31.3.26
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,524 2026-03-31 2026-04-01 23521570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes,pagese e paaftesise mars 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdh kry 211 dt 27.03.26,permb tot 180 dt 27.03.26,listepagese nr 191 dt 27.03.26 - 5 perf
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2026-03-30 2026-04-01 20621090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Shkurt 2026, Listepagese paga anetare Keshilli Bashkiak muaji Shkurt 2026,Liste banke date 25.03.2026
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 131,553 2026-03-30 2026-04-01 6410910012026 Shpenzime per honorare 1091001 K.M. Nga Diskrim 2026,honorare urdh nr 33 dt 19.03.2026, pv dt 24.03.2026, listepagese
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,900 2026-03-31 2026-04-01 7910870142026 Kosto e trajnimit dhe seminareve 1087014- ASPA , Lik pagese eksperti , vkm nr.138 dt 12.3.14 , kont nr.134 dt 4.2.26 , kont nr. 135 dt 4.2.26 , listpag dt 27.3.26
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 93,500 2026-03-30 2026-03-31 5510160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta  Shkurt  - Mars 2026   urdh.listepagesa
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2026-03-26 2026-03-30 45810110402026 Shpenzime per honorare %1011040 UPT REKT - pag honorar, VKM nr 656 dt 31.10.2018, vend nr 18 dt 18.11.2018, urdh nr 412 dt 22.10.2021, listpag, mbajtur TB
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 339,408 2026-03-24 2026-03-30 86621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Balanca 40 perqind Expertize e jashtme prjkt Natured tat mbajt bur UP35 10.1.25 VF12431/6 1.4.25 Kont 12437/9 16.4.25 Shtojce kont 12431/13 14.8.25 Scan USH 3404/2025 PV marr dorz raport 9.2.26 Listepages 2026
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-03-27 2026-03-30 8110630032026 Udhetim i brendshem 1063003 KPA 2026- dieta brenda vendit, urdh nr 58 dt 13.03.2026, nr 59 dt 13.03.2026, liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2026-03-25 2026-03-30 14010050012026 Kompensim shpenzim telefoni per punonjes te administrates MBZHR,606, Rimbursim telefoni , Vendimi nr. 673 dt 2.9.20 (i ndryshuar) Shkresa 1345 dt 19.2.24,Fatura nr.7041164656 dt 9.3.26, Listepagesa dt 24.03.2026
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,776 2026-03-27 2026-03-30 12610240012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1024001,KLSH-shp diference  page nr i punonj 243/8 NR i punonj me kont nr1/1listepagese dt 26.03.2026