Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 180,000 2026-03-12 2026-03-13 10010111292026 Bursa 1011129 Universiteti Luigj Gurakuqi Shkoder, Bursa 2025-2026, urdh 1099 dt 11.03.26, permb 1099/1 dt 11.03.26, vend BA 4581 dt 17.12.25,169 dt. 12.01.26, 459 dt. 29.01.26,856 dt. 24.02.26, skedar nr 1099/6 dt 11.03.26 - 8 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,848,031 2026-03-12 2026-03-13 23921410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike shkurt 26, urdh nr278 dt11.03.26, vendim DRSH 02.2026 dt27.02.26, permb tot nr843 dt11.03.26, permb banka nr843/2 dt11.03.26 - 672 perf + listepag perkatese
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-03-11 2026-03-13 12610111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E BORDIT LISTR PAGESE
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-03-11 2026-03-13 4310161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 22.01.2026, Urdher dt 04.03.2026, liste pagese
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2026-03-12 2026-03-13 4110110392026 Udhetim i brendshem 1011039 Rektorati UT 2026- dieta autorizim nr 3815/16 dt 09.03.2026 listepagese
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,796 2026-03-10 2026-03-13 5310160012026 Paga neto për punonjesit e miratuar në organikë 1016001, Ap MPB, listepagese shtese page janar 2026, VKM nr 131 dt 27.02.2026, nr 87 dt 06.02.2026
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 149,175 2026-03-12 2026-03-13 3810110532026 Shpenzime per honorare 1011053 ASCAL 2026-Lik honorare , vkm nr.109 dt 15.2.17 , urdh nr.24 dt 4.3.26 , bord dt 10.3.26
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,461 2026-03-12 2026-03-13 5110110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar urdher nr 3952/2 dt 24.12.2025 kont vazhdim nr 19.05.2025 mbatjtur TB listepagese
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 306,000 2026-03-12 2026-03-13 20921460012026 Te tjera materiale dhe sherbime speciale QERA KOPSHTI NR 10 JANAR MARS KONT NR 14843 DT 12.09.25,, LISTEPAGESE
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,774 2026-03-12 2026-03-13 12710170812026 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 ushqime shkres 31.12.2025 list pag
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-03-12 2026-03-13 4610140492026 Shpenzime per honorare 1014049-Komiteti Shqiptar Biresimeve ,lik honorareanetare keshillit,,urdher nr 11dt 11.01.2025,listepagese 12.03.2026,tatim burimVKMnr 656 dt 30.10.2018,lis
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 219,800 2026-03-12 2026-03-13 4310161062026 Furnizime dhe sherbime me ushqim per mencat 1016106 Drejtori Vendore e Kufirit liste pagese ushqime
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,495 2026-03-12 2026-03-13 8710160792026 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2026 shp kompensim ushqimi, urdher 1822 dt 24.12.25, ligji 82/2024 dt 26.7.2024, list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 27,183 2026-03-12 2026-03-13 15021020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave janar shkurt 2026 urdher per pagese 11.03.2026 listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 25,883 2026-03-11 2026-03-12 23321410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq shkurt 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr249 dt05.03.26, listepag pergjith nr137 dt10.03.26, listepag banka nr147 dt10.03.26 - 1 perf
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 134,515 2026-03-11 2026-03-12 8110110022026 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat pagese transporti mesues nxenes me linja te pakontraktuara , VKM nr.119, dt.01.03.2023, shkresa ZVAP nr. 376 prot., dt.10.03.2026
    Zyra Vendore Arsimore, Vorë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-03-11 2026-03-12 3410112662026 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. %1011266 ZVA Vore 2026 - shperblim rast fatkeqesi, urdh nr 34/1 dt 21.1.2026, listpag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 599,130 2026-03-10 2026-03-12 6910060012026 Te tjera transferta tek individet MIE shpenzime varrimi listepagesa bashkelidhur, urdher pagese nr 1928,date 27.2.26
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2026-03-10 2026-03-12 12010130012026 Kompensim shpenzim telefoni per punonjes te administrates 1013001 Min Shend Rimbursim telefoni Listepagese dt 09.03.2026 Rimbursim telefoni per muajin Dhjetor 2025 Fature Bashkengjitur VKM nr 673 dt 02.09.2020
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,000 2026-03-09 2026-03-12 11010120012026 Shpenzime per honorare MTKS Pagat e keshilltareve te jashtem,Shkurt 2026,listpagese dt 09.03.2026,kontr 682/2 dt 20.10.25,kontr 681/2 dt 17.10.25,kontr 680/2 dt 17.10.25,kontr 1210/2 dt 4.11.25,kontr 1183/1 dt 3.11.25