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

  • 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
    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 2025-12-22 2025-12-24 79510260012025 Udhetim i brendshem 1026001 MM dieta brenda vendit.Permbledhese banka e autorizime dt 22.12.2025 origjinale USH 790. Listepagese dt 22.12.2025.
    Federata Shqiptare Skive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,365,208 2025-12-23 2025-12-24 1010121962025 Transferta per klubet dhe asociacionet e sportit %1012196 Fed Skive 2025 - rimburs shpenz, udhez nr 4 dt 25.2.2022, vend KD nr 1 dt 17.12.2025, urdh dt 18.12.2025, listpag, permbledh shpenz dt 18.12.2025
    Shkolla "Hysen Çela" Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 73,170 2025-12-23 2025-12-24 20410042392025 Udhetim i brendshem 2025/SHKOLLA E MESME TEKNOLOGJIKE ''HYSEN CELA''-- PAGESE LARGESIE PER NXENES SIPAS LISTE PAGESES VKM 119 DT 01.03.2023 VKM239 DT 24.04.2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 48,096 2025-12-23 2025-12-24 132510111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME   SIPAS LIST PAGESES
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-12-22 2025-12-24 112921090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor 2025, Listepagese anetare KB Nentor  2025,Liste banke 19.12.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2025-12-23 2025-12-24 196521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1278 dt19.12.25 - 4 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,802 2025-12-23 2025-12-24 196421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Nentor 25, urdh nr1517 dt11.12.25, listepag permb nr1276 dt19.12.25, listepag banka nr1277 dt19.12.25 - 4 perf, vkb nr07 dt30.04.25, shp ligj nr101/1 dt12.02.25 + kont respektive
    Drejtoria Arsimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,000 2025-12-23 2025-12-24 28510110202025 Udhetim i brendshem ZYRA VENDORE ARSIMORE PAG shpenzime udhetimi me urdhe. 232 liste pagesa dhetor 2025 nr. punonjsve1
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,540 2025-12-23 2025-12-24 153010500012025 Udhetim i brendshem 1050001 INSTAT ,lik dieta anketash,urdher nr 31 dt 08.012025,listepagese 19.12.2025
    Federata Shqiptare Notit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,325 2025-12-23 2025-12-24 1610121852025 Transferta per klubet dhe asociacionet e sportit 1012185 Fed e Notit 2025- lik gjyqtar, vend KD dt 13.3.2025, urdh nr 49 dt 17.12.2025, listpag, mbajtur TB
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 150,000 2025-12-22 2025-12-24 26410160192025 Shperblime per rezultate ne pune 1016019 Njesia e Sigurise Publike Fier  shperblim  urdh.1765 dt.15.12.2025 listepagesa
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,470,000 2025-12-23 2025-12-24 43610160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve 25, vkm 4 dt 9.1.2025, urdher Drejt Pergj Policise Shtetit 1602 dt 29.10.25, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,218,350 2025-12-18 2025-12-24 137810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,  AP nr.176 deri 182, dt.16.12.2025 bashkengjitur ur shp 1378 liste pag.1378 dt.18.12.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-12-09 2025-12-24 76310100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime transporti Nentor 2025 Liste pagese dt 9.12.2025, permbledhese dt.09.12.2025, Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025, Ligji nr.169/2013 dt.07.11.2013
    Qendra e Botimeve për Diasporën Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,144 2025-12-23 2025-12-24 16310112752025 Shpenzime per honorare 1011275 QBD 2025 - pag honorar , VKM nr 120/1997, kontr nr 146/6 dt 13.11.2023,  urdh nr 158 dt 12.12.2025, listpag, mbajtur TB
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 83,000 2025-12-22 2025-12-23 10912110052025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-12-18 2025-12-23 22921011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151-pagese projekti hamleti kesti 1 kont nr 347/13 dt 29.10.2025 pv nr 347/18 dt 05.12.2025 tatim ne burim
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 503,904 2025-12-19 2025-12-23 145221070012025 Te tjera transferime korrente 2107001/Bashkia Durres Ndihme financiare per familjet qe kane pesuar demesi pasoje e renies se zjarrit ne banesa te bashkise Durres
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-12-22 2025-12-23 11121018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-shp qiramarrje per ambientin zyra ub nr 15 dt 15.04.2025 listepagese dt 18.12.2025 tatim ne burim
    Federata Shqiptare Motociklizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,734 2025-12-22 2025-12-23 1010121992025 Transferta per klubet dhe asociacionet e sportit %1012199 Fed Motorcikliz 2025- pag gjyqtar, vend nr 4 dt 30.10.2025, urdh nr 5 dt 20.11.2025, listpag, mbajtur TB