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 23,525,360,632.00 38,958 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2025-12-15 2025-12-31 78310100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Listepagese dt.15.12.2025, urdher sherbim, autorizim nr.15121 prot dt.21.10.2025, autoriz nr.14756/2 prot dt.04.11.2025, fatura, VKM nr.329, dt.20.04.2016
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 392,580 2025-12-30 2025-12-31 28810100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 shperblim per punonjesiut sipas urdh.9597/2 listepagesa
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 7,446 2025-12-30 2025-12-31 40010111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE SHPENZIME TRANSPORTI PER NXENESIT SIPAS VKM NR 119 DT.01.03.2023,DHJETOR 2025
    Drejtoria Rajonale Tatimore Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,000 2025-12-30 2025-12-31 24410100602025 Paga neto per punonjesit e miratuar ne organike DREJT RAJONALE TATIMORE LEZHE LIK SIPAS LIST-PAGESES DHJETOR 2025 SHPERBLIME SIPAS VKM.991 DT.09.12.2015,URDHER I MF NR.16807/1 PROT DT.02.12.2025,URDHER TITULLARI NR.2187 DT.22.12.2025,NR PERFIT.1
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2025-12-30 2025-12-31 29410161072025 Paga neto per punonjesit e miratuar ne organike 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE DIETA PAG URDH NR.2841/2 DT.29.12.2025,ME BORDERO
    Prefektura e qarkut Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 44,000 2025-12-30 2025-12-31 24910160662025 Udhetim i brendshem 1016066 Prefektura Qarku Gjirokaster. Dieta, Listepages.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,500 2025-12-22 2025-12-31 81710130012025 Kompensim shpenzim telefoni per punonjes te administrates 1013001 Min Shend Pagese Rimbursim telefoni listpagese dt 22.12.2025 Rimbusim telef nentor 2025 Fatura bashkangjit VKM nr.673 dt 02.09.2020
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 780,000 2025-12-30 2025-12-31 49610160222025 Paga neto per punonjesit e miratuar ne organike 1016022 DREJTORI E POLICISE VLORE SHPERBLIM PUNONJESVE URDHER DPPSH NR.1764 DT 15.12.2025,URDH I DVP VLORE NR.10352/1 DT 23.12.2025,ME LISTPAGESE
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 78,300 2025-12-30 2025-12-31 44810160212025 Shperblime per rezultate ne pune 1016021 Drejtoria Vendore e Policise Shkoder, shperblim, ur DPPSH nr 1764 dt. 15.12.2025,UDVP Shkoder nr 736 dt. 22.12.2025,permbledhese bordero nr 1 dt 30.12.2025, listepagese banke nr 1/7 dt 30.12.2025 per 3 pn
    Drejtoria e Arkivave Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,882 2025-12-30 2025-12-31 58010200012025 Shpenzime per honorare 1020001 Dr.Pergj. Arkivave 2025, shp per honorare per ekspert i jashtem VKM 120 dt 27.01.1997, Urdher nr 374 dt 27.06.2025, Kontrata nr 119/32 dt 27.06.2025, pv sherbimi dt 24.12.2025, mbajtur tatim ne burim, listepagese
    Reparti Special "Renea" Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,000 2025-12-30 2025-12-31 42010160092025 Shperblime per rezultate ne pune 1016009 Renea, shperblim per rezultate ne pune, urdher dppsh 1765 & 1761 dt 15.12.2025, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 431,864 2025-12-30 2025-12-31 23210161062025 Udhetim i brendshem 1016106 Drejtoria Vendore e Kufirit. Shpenzime per paga te shperblimet etj, Listepages 2025.
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,640,814 2025-12-30 2025-12-31 114521150012025 Pagese paaftesie 2115001, Bashkia Gjirokaster . Listepagese,paaftesi,verberi
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 69,000 2025-12-30 2025-12-31 43710160212025 Uniforma dhe veshje te tjera speciale 1016021 Drejtoria Vendore e Policise Shkoder, kompensim veshmbathje, UDVP nr 746 dt. 29.12.2025,permbledhese bordero nr 1 dt 29.12.2025, listepagese banke nr 1/6 dt 29.12.2025 per 2 pn
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 41,940 2025-12-30 2025-12-31 92510130182025 Udhetim i brendshem 1013018 Spitali Rajonal GJ dieta liste pagese
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 420,000 2025-12-30 2025-12-31 27510160122025 Shperblime per rezultate ne pune 1016012 NSPT, shperblim, urdher 1082 dt 22.12.2025, list pag
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 720,000 2025-12-30 2025-12-31 60010160262025 Shperblime per rezultate ne pune 1016026 Drejt.Vendore e Policise Elb, Shperblim per pune te mire, Urdher nr.13846 dt 22.12.2025, Urdher nr.13876 dt 23.12.2025, listepagese banke
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-12-30 2025-12-31 17410131552025 Shpenzime per honorare 1013155 ASCKSHSH 602 pagese bordi AISH, urdher nr 43 dt 30.12.25, VKM nr 656 dt 31.10.2018, listepagese Dhjetor 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-12-17 2025-12-31 80410100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Listepagese dt.17.12.2025, urdher sherbim, autorizim nr.17447 prot dt.09.12.2025, fatura, VKM nr.329, dt.20.04.2016
    Zyra Vendore Arsimore, Divjakë (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 4,860 2025-12-30 2025-12-31 49410112582025 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transport i mesuesve te arsimit baze sipas listepageses Tetor-Nentor 2025