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

  • Institution 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
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 14,719 2025-12-24 2025-12-29 71110111292025 Shpenzime per honorare 1011129, Uni Luigj Gurakuqi Shkoder, honorare Shtypi ne Shkoder, kerkese 4298 dt 26.11.25, urdher 4298/1 dt 18.12.25, permbl 4298/2 dt 18.12.25, skedar 4298/6 dt 18.12.25, shk 2204/1 dt 15.7.24, 1 perf
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 48,928 2025-12-24 2025-12-29 134421220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA NENTOR 2025, VENDIM NR.130 DT 18.12.2025, URDHER NR.1442 DT 23.12.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 100,000 2025-12-24 2025-12-29 198621410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri, vkb nr78 dt27.11.25, shp ligj nr790/1 dt10.12.25, urdh nr1512 dt10.12.25, listepag permb nr1297 dt19.12.25, listepag banka nr1299 dt19.12.25 - 2 perf
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-12-26 2025-12-29 27110910012025 Shpenzime per honorare 1091001 K.M nga Diskrim. honorare (pagese per testimet e mbajtutra nga KMD) urdh nr 154 dt 22.12.2025, urdh nr 113 dt 26.09.2025, listepagese.
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,500 2025-12-26 2025-12-29 33310131412025 Ndihme ekonomike 1013141 DPSher. Soc. Shtet. - fond i vec.dalje ne pension, shkrese MSHMS nr 3622/4 dt 04.12.25, urdher nr 238 dt 26.08.25, urdher nr 419 dt 18.11.25, urdher nr 446 dt 19.12.25, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 530,277 2025-12-26 2025-12-29 97710730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, lik ore jashte orarit, urdher nr 728 dt 22.12.2025, shkrese nr 2585/4 dt 16.06.2025, shkrese 9970/1 dt 07.07.2025, listpag dt 22.12.2025
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,560 2025-12-24 2025-12-29 54410170902025 Furnizime dhe sherbime me ushqim per mencat 1017090-Reparti ushtarak 6620 Kompensim ushqimor per personelin VKM 455 dt 10.6.2020 Urdher MM 2597 dt 31.12.2024 Urdher kom 1576 dt 19.12.2025 Lisp
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,636 2025-12-19 2025-12-29 167810120012025 Shpenzime per honorare 1012001 Paga keshillt jasht Nentor 2025,listepagese dt 18.12.2025,urdher nr 156 dt 31.10.2025,kontrate 1142/1 dt 31.10.2025,urdher nr 157 dt 03.11.2025,urdher nr 162 dt 03.11.2025,kontrate nr 1183/1 dt 03.11.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 30,935 2025-12-24 2025-12-29 134721220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA NENTOR 2025, VENDIM NR.130 DT 18.12.2025, URDHER NR.1442 DT 23.12.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,465,000 2025-12-24 2025-12-29 42421220172025 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE, BURSA PER NXENESIT E  DALLUAR  VITI SHKOLLOR 2024 2025,SIPAS LISTES EMERORE NR.12214 PROT.DT.19.11.2025, URDHER I BRENDSHEM NR.104 DT.23.12.2025 E SIPAS LISTPAGESES PER BANKEN
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 59,500 2025-12-24 2025-12-29 40121290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa honor.projektin Hare festive,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.93,dt.19.12.2025,situac.bashkelidhur,Pcv marr.dorz.nr.93/7,dt.24.12.25,kont.nr.93/2,93.6,dt.22.12.25,listepa.Dhjetor 2025,
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 486,884 2025-12-24 2025-12-29 199021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert+orendi per ban te demt nga zjarri,vkb 78/27.11.25,shp ligj 790/1 dt10.12.25,urdh 1512/10.12.25, listepag permb 1302 dt19.12.25,listepag banka 1304 dt19.12.25 - 1 perf
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 222,275 2025-12-24 2025-12-29 68710160272025 Uniforma dhe veshje te tjera speciale VESHJE CIVILE DREJTORI VENDORE E POLICIS FUER VKM 294 DT 28/05/2025
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,345,349 2025-12-26 2025-12-29 112310020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 434,250 2025-12-26 2025-12-29 48310110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese per shpenzim qendrimi studente diplome duale,marr ne vazhd nr 2894,2895,2896,2897 dt 09.10.2024,vendim ba nr 23.02.2024,shkrese nr 3688 dt 21.11.2025,ligji 80/2015,listepagese
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,587 2025-12-26 2025-12-29 55210550012025 Udhetim jashte shtetit 1055001 Shk Magjistrat.lik dieta jashte,Autorizim nr 1300/3 dt 18.11.2025,listepagese dt 22.12.2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-12-26 2025-12-29 25310161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 09.12.2025, liste pagese
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-12-24 2025-12-29 235410110402025 Shpenzime per honorare 1011040 UPT REKT - pag bord adminis, VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag,mbajtur TB
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-12-24 2025-12-29 133610111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR SENATI AKADEMIK SIPAS LIST PAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,829 2025-12-23 2025-12-24 152110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 2243 dt 17.12.2025,listepagese dt 19.12.2025,VKM nr 422 dt 26.6.2024