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
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-12-22 2025-12-23 17810870262025 Udhetim i brendshem 1087026 - AAPAAE 2025 , Lik dieta brenda vendit , autr nr.2486 dt 12.11.25 , listpag dt 18.12.25
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 343,383 2025-12-19 2025-12-23 503621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 17,000 2025-12-22 2025-12-23 47521090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Ansambli Isuf Myzyri,Urdher zhv. aktiviteti nr.28 dt.10.11.2025,Liste pjesemarresve,Listepagese banke dt.22.12.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 77,272 2025-12-22 2025-12-23 82021570012025 Pagese paaftesie 2157001 Bashkia Vau Dejes, Pag e paaftesise Dhjetor 25, urdh nr850 dt19.12.25, permb tot nr769 dt19.12.25, listepag nr780 dt19.12.25 - 6 perf
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,230,211 2025-12-22 2025-12-23 93121020012025 Pagese paaftesie 2102001 bashkia berat  pagese   paaftesia dhe kujdestaria  dhjetor 2025  urdher per pagese 22.12.2025 listepagesa
    Drejtoria Rajonale Mjedisit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,000 2025-12-22 2025-12-23 23910260612025 Udhetim i brendshem 1026061 drejtoria e mjedisit berat pagese dieta urdher pagese nr  prot 2180 dt 16.12.2025 dietat e punonjesve Tetor 2025 listepagesa
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 100,000 2025-12-22 2025-12-23 22321020062025 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore berat ur nr 743 dt 17.10.2025 nr 5834/1 prot pv realiz nr 6169/3 prot dt 09.12.2025 kont me artistet nr 6169/2 prot dt 30.10.2025 up nr 842 dt 09.12.2025 nr 6169/4 prot up nr 125/1 dt 15.12.2025 liste pagesa
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,876 2025-12-17 2025-12-22 61910030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime dieta me jashte.Listepagese dhjetor 2025.Bordero permbledhese dhjetor 2025.Prog.nr.4134 dt.26.08.2025.Autor.nr.4134/1 dt.29.08.2025.Up.29.08.2025.
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 333,662 2025-12-18 2025-12-22 32010630032025 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2025-pagese shtese per veshtiresi, vendim i kuvendit nr 35 dt 11.04.2024, vendim i mbledhjes gjyqtareve nr 80 dt 17.12.2025, liste pagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 92,566 2025-12-20 2025-12-22 169921270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2024,SIPAS LISTEPAGESES NR PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2025-12-20 2025-12-22 169821270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 6
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2025-12-20 2025-12-22 17610820012025 Shpenzime per honorare 1082001 Kesh Komb i Kont 2025, lik honorare listpag dt 17.12.2025, urdher nr 26 dt 19.12.2025, vkm nr 656 dt 31.10.2018, mb tat ne burim
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,305,923 2025-12-20 2025-12-22 169621270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 524
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,584 2025-12-19 2025-12-22 29210112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel projekt  , shkr nr 1688 dt 11.12.2025, listpag, mbajtur TB
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-12-19 2025-12-22 67710120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - Honorare , Memo nr 747 dt 28.10.2025, Kontr nr 747/6/8 dt 28.10.2025, PKSH nr 747/15 dt 15.12.2025, Listepagese Mbajtur Tatim Burim
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2025-12-20 2025-12-22 169521270012025 Pagese paaftesie BASHKIA LEZHE PAG PAAFTESI DHJETOR 2025,SIPAS LISTEPAGESES NR PERFITUESVE 2
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 77,270 2025-12-20 2025-12-22 63310042192025 Subvencion per te nxitur punesimin (Paga) ZYRA E PUNES LEZHE PAG MARR. NR.300/3 DT. 29.04.2025 BASHKIA LEZHE NENTOR 2025 NR. PERFITUES 4
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-12-16 2025-12-22 40810220142025 Shpenzime per honorare 1022014 Ins. Albanologjise,Shp per honorare, Kont ne vazhd nr 1346/2 dt 03.11.2025,Autorizim nr 1346/1 dt 16.09.2025,Listepagese,Mbatjur ne TB, VKM nr 53/2019
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 33,433 2025-12-19 2025-12-22 152921460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI DHJETOR 2025,VKB NR 94 DT 27.11.25  ME BORDERO
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,014,675 2025-12-19 2025-12-22 130621220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI DHJETOR 2025, URDHER NR.1428 DT 18.12.2025, LISTE PAGESE, NJ.ADM.DRENOVE