Treasury Transactions 2019-2025

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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 21,063,304,991.00 35,503 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
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-06-20 2025-06-23 76221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari me rrethet art, sport e shkenc maj 25, urdh nr645 dt11.06.25, listepag permb nr515 dt18.06.25, listepag banka nr521 dt18.06.25 - 1 perf, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24
    Drejtoria Vendore e Policise Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 140,000 2025-06-20 2025-06-23 22310160282025 Udhetim i brendshem 1016028 Drejtoria vendore e policise Gj Listepagese,dieta
    Bashkia Kamez (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,300 2025-06-20 2025-06-23 89021660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025  honorar,pallati i Kultures ub  nr 430  dt 18.06.2025 relacion dt 04.06.2025 listepagese
    Admin Qendrore e ISHP (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2025-06-20 2025-06-23 22910121132025 Udhetim i brendshem 1012113 Adm Qend ISHP,lik dieta,urdher nr 141 dt 17.06.2025,,permbledhese autorizimesh nr 1073 dt 17.06.2025,listepagesa  dt 18.06.2025
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,600 2025-06-20 2025-06-23 20610300012025 Kompensime speciale te tjera 1030001 - Gjykata Kushtetuese 2025 ,Rimbursim telefoni Pill-MAJ 2025,VKM nr 673 dt 02.09.2020,Listpagese
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2025-06-20 2025-06-23 5221018302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830,Qend Rinore TEN-qeramarrje ambjenti kont vazhd 957 dt 22.04.2024 listepg
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 39,810 2025-06-20 2025-06-23 4310131302025. Udhetim i brendshem 1013130,D.R.SH.S.SH. KORCE SHPENZIME UDHETIMI E DIETA SIPAS LISTPAGESES
    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 274,410 2025-06-20 2025-06-23 13610161282025 Udhetim i brendshem Drejt Forces Posaç Operac dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 19/06 dt 19.6.2025, listepagese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 48,096 2025-06-19 2025-06-20 48210111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR LEKTORE PART TIME SIPAS LIST PAGESES
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-06-19 2025-06-20 12210770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025,lik kompensim celular ft nr 30738255 dt 14.6.2025
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-06-19 2025-06-20 48810111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATIT AKADEMIK SIPAS LIST PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,933,290 2025-06-19 2025-06-20 62421220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI QERSHOR 2025, URDHER NR.683 DT 19.06.2025, LISTE PAGESE NJ.ADM.DRENOVE
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 198,000 2025-06-19 2025-06-20 6810051152025 Udhetim i brendshem 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE DIETA MUAJI MAJ 2025 SHKRESA MBZHR 3340/2/1 DHE 1703/1,3733/1  DT 06,23.05.2025 SIPAS LISTEPAGESES
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-06-19 2025-06-20 30410120242025 Te tjera transferime korrente 1012024 Teat Oper Balet ,lik honorar,kontrate nr 229/12dt 15.03.2025,listepagese ,tatim burim
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 30,600 2025-06-19 2025-06-20 23910110082025 Shpenzime per te tjera materiale dhe sherbime operative 1011008 Zyra Vendore Arsimore Elbasan, Shpenzim per pagesa te prog Arte-Zeje Janar-Qershor, Urdher nr.48 dt 19.06.2025, listepagese banke
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,986 2025-06-19 2025-06-20 24810110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transport Mesuesish Maj-Qershor 2025, Listepagese e bankes dt.19.06.2025, Listepagese e ZVA Nr.5 dt.19.06.2025
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 716,515 2025-06-19 2025-06-20 910121682025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1012168 Enti kOmbetar i banesave 2025 - lik kredi qe subvencionohen nga prg ekzistuesp prill 20125,  VKM nr 453 dt 03.07.2019, kerkese nr 937/1 dt 26.5.25 , urdh nr 937 dt 26.5.25
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,600 2025-06-19 2025-06-20 7310121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - honorar  per projektin 'Perkthimet Letrare ', vendim kolegj nr 3 dt 24.1.25,  kontr nr 157 dt 3.3.25, listepagese,dt 16.6.25
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 154,050 2025-06-19 2025-06-20 33810111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, ekspedita Histori Gjeografi Udherrefyes turistik, urdh adm 1477/1 dt 15.4.25, 1405/1 dt 15.4.25, permbl 1477/3 dt 19.6.25, skedar 1477/5 dt 19.6.25, 6 perf
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 6,500 2025-06-18 2025-06-20 17510110022024 Udhetim i brendshem 1011002 Zyra arsimore Berat udhetim brenda vendit bashkelidhur listepagesa dhe miratimi nr 626 dt 16.06.2025