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
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 54,750 2025-12-18 2025-12-19 15010042642025 Shpenzime te tjera transporti 1004264 SHKOLLA PROFESIONALE TEKNIKE PAGESE TRANSPORTI  MESUESH PER LARGESI PERIUDHA SHTATOR DHJETOR 2025 SIPAS LISTEPAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-12-18 2025-12-19 38610630012025 Udhetim i brendshem 1063001  ILD- likujdim djeta brenda vendit, aut nr 3274, dt 13.11.2025,  liste pagese
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 12,253 2025-12-18 2025-12-19 46010110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transport Mesuesish Nentor Dhjetor 2025 , Listepagese e bankes dt. 18.12.2025, Listepagese e ZVA nr.9 dt.18.12.2025
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 18,700 2025-12-17 2025-12-18 45110110082025 Shpenzime per te tjera materiale dhe sherbime operative 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime pagesa programi Art- Zeje, Urdher Titull nr.96 dt.17.12.2025, Permbledhese borderoje dt 17.12.2025, Listepagese e bankes dt.17.12.2025
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,133 2025-12-17 2025-12-18 26610111412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011141 Fak Drejtesise 2025- Page,udheheqje doktorarure dhe recence,ligji 80/2015,udhezim nr 29 dt 10.09.2018,shkrese nr 991 dt 19.11.2025,nr 718/7 dt 10.12.2025,urdh nr 230 dt 16.12.2025,listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,250 2025-12-16 2025-12-18 67410110012025 Shpenzime per honorare MAS, Honorare projekti etwinng M/nentor 2025, marrev grandi nr 101143052 NSO AL, urdh nr 65 prot 1219/1 dt 13/2/2025, raporti kordinat dt 15/12/2025, bordero dt 15/12/2025, tatim progresiv mbajtur ne burim
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2025-12-17 2025-12-18 2610042062025 Sherbime te tjera %1004206 ISHMT 2025 - pagese honorare nentor 2025 kontr nr 2010 dt 05.06.2025  listepagese, tatim mbajtur ne bruim
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-12-17 2025-12-18 66910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kontr nr 775/8/9 dt 12.11..2025 listepagese tatim mbajtur ne burim
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 190,240 2025-12-17 2025-12-18 38910112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES E NXENES NENTOR-DHJETOR 2025 SIPAS LISTEPAGESES,URDH.NR.125 DT.15.12.2025,VKM NR.119 DT.01.03.2023
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 22,000 2025-12-17 2025-12-18 20810100712025 Udhetim i brendshem dieta, urdher sherbime tatimet sr
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,720 2025-12-17 2025-12-18 84510220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,kont ne vazhd nr 635/1-635/6 ,nr 636-636/7 ,nr 637-637/21 dt 09.04.2025,ligji nr 53/2019,shkrese nr 1793/1 dt 11.12.2025,listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,073,250 2025-12-12 2025-12-18 131610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr.155 deri 161 dt.08.12.25 dhe AP nr.162 deri 169, dt.09.12.2025 bashkengjitur ur shp 1314 liste pag.1316 dt.12.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 360,000 2025-12-15 2025-12-18 134910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF, AP nr. AP nr.170 deri 175, dt.13.12.2025 bashkengjitur ur shp 1348 liste pag.1349 dt.15.12.2025
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-12-17 2025-12-18 18210140492025 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2025, lik honorare, VKM nr 656 dt 31.10.2018 urdher nr 11, 11/1 dt 20.1.2025 listepagese
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2025-12-17 2025-12-18 15610131552025 Shpenzime per honorare 1013155 ASCKSHSH 602 pagese bordi EV, urdher nr 39 dt 16.12.2025, vkm nr 656 dt 31.10.2018, listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2025-12-15 2025-12-18 141021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro kacupi Pension Ushqimor per femijen Muaji Nentor 2025 Perfituesi Monika Llolli
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 143,000 2025-12-17 2025-12-18 13710042212025 Kompensim papunesie per personat e siguruar 1004221 ZYRA E PUNES VLORE PAGESE PAPUNESIENENTOR 2025 ME BORDERO
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 11,500 2025-12-17 2025-12-18 32110051412025 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik. shpenz. udhetimi personeli, urdher nr.535 dt.16.12.2025, sipas listepageses Nentor 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 500,000 2025-12-17 2025-12-18 206921180012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME FINANCIARE PER ALMIRA SHEHU, VKB NR 54 DT 20.11.2025 URDHER NR 408 DT 02.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,034,931 2025-12-11 2025-12-17 130710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.31 dt.10.12.25 dhe 31 dt.11.12.25  bashkengjitur ur shp 1303 liste pag.1307 dt.11.12.2025