Treasury Transactions 2019-2025

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 21,965,643,348.00 36,495 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 Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2025-08-11 2025-08-12 99921270012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAG sipas listepageses qera korrik 2025,marrv bashkp 19143 dt01.12.2022 motrat venerini
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 330,548 2025-08-08 2025-08-12 27010110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese shpenz qendrimi jasht vendi student  ne kuader te diplomave duale  ,Shkr 2520 dt 28.7.25,VBA 7 dt 23.2.24,vazhdim marrvshje 2894,2895,2896,2897 dt 9.10.2024,listpagese
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 5,500 2025-08-11 2025-08-12 26510160222025 Udhetim i brendshem dieta drejtoria e policise vlore 1016022 me bordero urdher 1792/1 dt 08.08.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-08-05 2025-08-12 45210050012025 Te tjera transferta tek individet MBZHR 606,Rimbursim telefoni Qershor 2025,VKM 673 dt 2.9.20(Ndryshuar),shkresa  1345 dt 19.02.2024,Fat 1071109803 d 23.07.2025,listepagesa dt 05.08.2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-08-08 2025-08-11 87210500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1214/1 dt 01.07.2025,VKM nr 422 dt 26.6.2024,listepagese 6.08.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,351,037 2025-08-08 2025-08-11 78921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI KORRIK 2025, VENDIM NR.7 DT 29.07.2025, SHKR.NR.897/1 PROT DT 30.07.2025, URDHER NR.871 DT 07.08.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-08-07 2025-08-11 74110111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUR ANETARET E SENATIT AKADEMIK LIST PAGESE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,830,000 2025-08-07 2025-08-11 87821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion Qiraje per 116 familjet e miratuara  sipas vkb 48 dt 23.07.2025
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,971 2025-08-08 2025-08-11 56410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shenz honorar proj huaj INGEO ,ligj 80/15,ligj 117/25 ,VKM 775 dt 24.9.25,udhe 10 dt 12.7.25,shkr 2086/2 dt 30.6.25,marv 10117550 dt 14.8.24,urdh 605/2 dt 21.7.25,mabjtur tb,listpagese(Dok ushp 562)
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-08-04 2025-08-11 38210030012025 Shpenzime per honorare 602 Aparati i KM. Komision Korrik 2025.Listepagese gusht 2025.Shkrese nr.3689 dt.17.07.2025.
    Burgu Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 1,500 2025-08-08 2025-08-11 18910140082025 Udhetim i brendshem BURGU LEZHE PAG DIETA KORRIK 2025 SIPAS U BRENDSHEM NR 4440 DT 07.08.2025,NR I PERFITUESVE 1
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 18,500 2025-08-07 2025-08-11 11210051142025 Udhetim i brendshem 1005114 QTTB Lushnje per sa lik shpenzime dieta, urdher nr.92 dt.07.08.2025, sipas listepageses
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 65,880 2025-08-07 2025-08-11 88321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e shkolles Hysen Cela Viti shkollor 2024-2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-08-07 2025-08-11 74610111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUR ANETARET E BORDIT ADMINISTRATIV LIST PAGESE
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2025-08-08 2025-08-11 10121070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/ PAGESE QERAJE SIPAS LISTEPAGESES
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-08-08 2025-08-11 39310290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr.997 dt 10.12.2010, urdher nr.116 dt 31.07.2024, listepagesa
    Qendra Ekonomike Kultures (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2025-08-08 2025-08-11 1462111004202 Sherbime telefonike PAGES PER KESHILLIN ARTISTIK QENDRA EKONOMIKE E KULTURES B.FIER
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,378 2025-08-08 2025-08-11 23710290172025 Shpenzime te tjera qiraje GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJITHSHEM FIER 1029017 ELEKTRICITET AMBJ M QERA KONT QIRAJE 12605 DAT 11/12/2024
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2025-08-08 2025-08-11 98310130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Shp transporti sherbim i hemodializes,Urdh bordi nr 310  dt 05.08.2025,Vertetim dialize Korrik ,Listepagese
    Shkolla "Kristo Isak" Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 32,960 2025-08-07 2025-08-11 10610121382025 Udhetim i brendshem 1012138 Shkolla e mesme Kristo Isak  udhetime te brendshme bashkelidhur listpagesa urdheri nr 10 dt 05.08.2025