Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 96,363 2026-03-18 2026-03-19 14810042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN PAGA SIPAS LISTEAGESES MARRV NR 300/3 DT 29.04.2026, MUAJI SHKURT 2026, NR I PERFITUESVE 4
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,906 2026-03-18 2026-03-19 4521010492026 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV 2026-Kthim shume bashkia Tirane Shkrese 9213 dt 6.3.2026 Lisp
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,655 2026-03-13 2026-03-19 13310040012026 Udhetim jashte shtetit 1004001 MEI Dieta jashtë  Vendit muaj Mars, lpage dt 13.03.2026, permbledhese dt 13.03.2026, autorizimi nr.1443/2 dt 20.02.2026, shkresa nr.1443 dt 16.02.2026, urdher sherbim, fatura, kursi i kembimit dt 13.03.2026
    Kontrolli i Larte i Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2026-03-18 2026-03-19 10810240012026 Udhetim i brendshem 1024001,KLSH-lik dieta brenda venit , listpag dt 12.03.2026, urdher nr 3 dt 12.03.2026
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 247,500 2026-03-18 2026-03-19 15010100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, lik dieta brenda vendit, autorizim nr 1146/1 dt 4.2.26, urdher nr 5270 dt 12.3.26, permbledhese nr 2 dt 12.3.26, listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,950 2026-03-18 2026-03-19 43721180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE  SHKURT 2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,100 2026-03-18 2026-03-19 43221180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KESHILLIN BASHKIAK  SHKURT 2026
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 98,500 2026-03-18 2026-03-19 5110161282026 Udhetim i brendshem Drejt Forces Posaç Operac  dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 13/03 dt 13.3.2026, listepagese
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 159,120 2026-03-17 2026-03-18 41821180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KRYEPLEQTE DHJETOR 2025JANAR SHKURT 2026
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 67,501 2026-03-17 2026-03-18 25710042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA PPK ND.PASTRIMIT SARANDE MBIKQYRESI SHKUR 2026 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 40,035 2026-03-17 2026-03-18 20410111362026 Shpenzime per honorare UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGES ANTARET E KIZ VEND BANR.16 DT.17.02.2026 ME LISTEPAGESE
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,000 2026-03-17 2026-03-18 4110131222026 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti Integ. Pernd. Politike 2026 ndihma ekonomike ub nr 25 dt 10.02.2026vendim nr 1,2 dt 09.03.2025 listepagesa
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 250,000 2026-03-17 2026-03-18 14810111502026 Bursa 1011150 UNIVERSITETI / PAGUAR BURSE LIST PAGESE
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2026-03-17 2026-03-18 19321110012026 Shpenzime te tjera transporti Transporti i nxenesve Shkurt 2026 Bashkia Fier
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 32,400 2026-03-12 2026-03-18 13910130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji SHKURT, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 608/1 date 10.03.2026
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,103 2026-03-17 2026-03-18 22810500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 475 dt 3.03.2026,listepagese shkurt
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,510 2026-03-13 2026-03-17 510042662025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1004266 -Enti kombetar i banesave 2026 - lik kredi qe subvencionohen nga prg e administrates publike periudh shkurt 2026 , VKM nr 453 dt 03.07.2023 kerkese nr 485/1 dt 11.03.2026 urdh nr 486 dt 11.03.2026
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 60,000 2026-03-13 2026-03-17 15621020012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001 bashkia berat pagese vkb 13 dt 27.02.2026 konfirmim 240/1 dt 02.03.2026 urdher ekzekurimi ndihme financiare per Hekuran Troka listepagesa
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2026-03-13 2026-03-17 15310120242026 Te tjera transferime korrente 1012024 - TOB 2026 , lik honorare , memo nr 51 dt 15.01.2026, kontr nr 51/4,8 dt 21.01.2026, listpag dt 17.02.2026, mbajt tat ne burim
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2026-03-13 2026-03-17 19610111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA VENDI BA NR 103 DT 24.12.2025 ME BORDERO