Treasury Transactions 2019-2026

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 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
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 22,000 2026-03-25 2026-03-26 2310112502026 Udhetim i brendshem 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/DIETA SIPAS URDHERIT NR.26 DT.25.03.2026 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 11,000 2026-03-24 2026-03-26 15610260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit pr NBSAP. Autorizim 727 dt 02.02.2026 dhe permbledhese banke dt 24.03.2026 origjinal USH 155,listepagese dt 24.03.2026
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-03-25 2026-03-26 16310111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E SENATIT AKADEMIK LIST PAGESE
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,500 2026-03-25 2026-03-26 18310100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta brenda vendit aut mf nr 2495/1 dt 10.03.2025, listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,419,523 2026-03-25 2026-03-26 24010020012026 Udhetim i brendshem 1002001-Kuvendi,    lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-03-25 2026-03-26 31421270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,372,448 2026-03-25 2026-03-26 31121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI MAR 2026,NR I PERFITUESVE 514
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,617 2026-03-25 2026-03-26 6310111402026 Paga neto per punonjesit e miratuar ne organike 1011140 Fak Shke te Natyres 2026-lik pagese ore oponence shkresa nr 328/2 dt 09.02.2026, listpag dt 18.03.2026, udhezim nr 29 dt 10.09.2018
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2026-03-25 2026-03-26 24810150012026 Udhetim i brendshem 1015001-Minist Evrop Punet Jasht-Djeta brenda vendi Autorizim 3 dt 26.2.2026 Lisp
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,500 2026-03-25 2026-03-26 5310161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher  dt 02.03.2026, Urdher dt 05.03.2026, Urdher dt 26.02.2026, Urdher dt 17.03.2026,  liste pagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-03-25 2026-03-26 31021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-03-25 2026-03-26 31221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES MUAJI MARS 2026, NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 50,000 2026-03-25 2026-03-26 30321270012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN PAGESE PER FATKEQESI FAMILJARE SIPAS BORDEROSE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2026-03-25 2026-03-26 31321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI MAR 2026,NR I PERFITUESVE 6
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2026-03-24 2026-03-26 15210260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese autorizime dt 24.03.2026 dhe permbledhese banke dt 24.03.2026 origjinal USH 147, listepagese dt 24.03.2026
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2026-03-19 2026-03-26 11110110012026 Kompensim shpenzim telefoni per punonjes te administrates MAS, Rimbur shpenz tel cel+transp,janar+shkurt 2026, shpenz tel cel vkm 673 dt2/9/2020, shpenz transp ligji 169/2013 dt 18/12/2013, bordero dt 17/03/2026
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 167,673 2026-03-25 2026-03-26 2810111382026 Te tjera transferta tek individet 1011138 Fakulteti Histori Filologji 2026-Mbeshtetje finc per studentet , vkm nr.386 dt 1.6.22 , urdh nr.325 dt 17.3.26 , listpag dt 17.3.26
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 17,000 2026-03-25 2026-03-26 8021290112026 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa honor.proj.7,8 Marsi ,Me dashuri per ju,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.15,dt.11.03.26,situac.Pcv marr.dorz.nr.14/6,dt.6.3.26,kon.nr.14/5 dt.05.3.2026,listepag.Mars 2026
    Departamenti per Teknologjine e Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,630 2026-03-25 2026-03-26 4210161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 567 dt 04.03.2026, listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 30,600 2026-03-25 2026-03-26 49521180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER SHUMESPORTET SHKURT 2026