Treasury Transactions 2019-2026

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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

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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
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,500 2026-03-27 2026-03-30 18010120242026 Te tjera transferime korrente 1012024 - TOB 2026 shpenz honorare kontr nr 127/2 dt 04.02.2026 pksh nr 127/5 dt 12.03.2026 listepagese tatim mbatur ne burim
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2026-03-27 2026-03-30 371082001226 Shpenzime per honorare 1082001 K K KONT 2026, lik honorare , urdher nr 10 dt 26.03.2026, listpag dt 19.03.2026, mbledhja e dt 19.02.2026, mb. tat ne burim
    Zyra Vendore Arsimore, Divjakë (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 3,600 2026-03-27 2026-03-30 7010112582026 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transport i mesuesve sipas listepageses Janar 2026
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,794 2026-03-27 2026-03-30 13510240012026 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-shp diference  page eksperte te jashtem nr i punonj 243/8 nr i punonj me kont 1/1 listepagese dt 26.03.2026
    Gjykata e Apelit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-03-27 2026-03-30 15110290072026 Ndihme ekonomike 1029007 Gjyk e Apelit Tirane 2026, shperbl rast fatkeqesi, urdh nr 2723/1 dt 11.3.2026, listpag
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-03-27 2026-03-30 3910042342026 Shpenzime per honorare 1004234, Agj.Komb For Prof.likhonorare,urdh nr 51--49 dt 11.03.2026,urdh nr 469/79 dt 10.03.20026,listepagse mars 26,tatim burim ,VKM nr 673 dt 2.09.2020,
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,793 2026-03-27 2026-03-30 5710161352026 Udhetim jashte shtetit 1016135 AAPSK, shp per udhetim  jashte vendit, autorizim dt 06.02.2026, Urdher dt 06.03.2026,  liste pagese
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2026-03-26 2026-03-27 3710820012026 Shpenzime per honorare 1082001 K K KONT 2026, lik honorare , urdher nr 9 dt 26.023.2026, listpag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,308 2026-03-10 2026-03-27 14610100012026 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin.Kompensim shpenzime Telefoni Listepagesa dt.06.03.2026, fatura telefoni, Mandat arketimi, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2026-03-26 2026-03-27 3421020062026 Sherbime te tjera 2102006 qendra kulturore pagese paga formacion banda, orkestar,grupi i kengeve e valleve,arti skenik ,trajinera e sportista mars 2026 urdher 40 dt 25.03.2026 listepagesa
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-03-26 2026-03-27 6110161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher  dt 02.03.2026, Urdher dt 09.03.2026, Urdher dt 18.03.2026, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,100 2026-03-26 2026-03-27 11710630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2026-03-26 2026-03-27 12010630012026 Udhetim i brendshem 1063001  ILD 2026 - dieta brenda vendit, urdh nr 28 dt 20.2.26, nr 40 dt 10.3.26, aut nr 521 dt 16.02.26, nr 520 dt 16.2.26, liste pagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,740 2026-03-26 2026-03-27 6210161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim  jashte vendit, autorizim dt 08.01.2026, Urdher dt 17.02.2026,  liste pagese
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 58,090 2026-03-26 2026-03-27 9110550012026 Udhetim jashte shtetit 1055001 Shk Magjistratures,lik paradhenie dieta jashte,Autorizim nr 94/4 dt 24.03.2026,listepagese,VKM nr870 dt 14.2.2011
    Sherbimi i Avokatures se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,173 2026-03-26 2026-03-27 6110870332026 Paga neto per punonjesit e miratuar ne organike 1087033 Avokat Shtetit 2026 - Pagesa leje vjetore , urdh nr.44 dt 23.1.26 , listpag dt 25.3.26
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 18,500 2026-03-26 2026-03-27 13910160272026 Udhetim i brendshem Drejtoria  Vendore e Policise Fier dieta  urdh. listepagesa
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 30,000 2026-03-26 2026-03-27 6410100492026 Shpenzime per situata te veshtira dhe per fatekeqesi DREJTORIA RSJONALE TATIMORE FIER 1010049 SHPERBLIM RAST FATKEQSIE E.SALI
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 104,300 2026-03-25 2026-03-26 6710110152026 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, SHPENZIME TRANSPORTI SHKURT 2026, URDHER NR. 9 DATE 24.03.2026, SIPAS LISTEPAGESAVE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2026-03-25 2026-03-26 15910111502026 Bursa 1011150 UNIVERSITETI / PAGUAR BURSE LIST PAGESE