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

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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
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 26,000 2025-12-16 2025-12-17 22210161382025 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,500 2025-12-16 2025-12-17 71410100392025 Udhetim i brendshem 1010039-Drejt.Pergj.Tatimeve 2025 dieta brenda vendit, autorizim MF nr 2495/1 dt 10.03.2025, listepagese.
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 9,090 2025-12-16 2025-12-17 12510042212025 Subvencion per te nxitur punesimin (Paga) 1004221 ZYRA E PUNES VLORE PAGA DRAKPA NENTOR
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,364 2025-12-16 2025-12-17 74010170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.2025  ushqime shkres 31.12.2024 list pag
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 70,125 2025-12-16 2025-12-17 46310160222025 Uniforma dhe veshje te tjera speciale 1016022 DREJTORI E POLICISE VLORE UNIFORMA DHE VESHJE URDHER NR 2755 DT 10.12.2025,ME BORDERO
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 424,301 2025-12-16 2025-12-17 23910280032025 Shpenzime gjyqesore 1028003 Prokuroria e Rrethit Gjyqesor Berat, shpenzime gjyqesore bashkelidhur listepagesa e bankes vendimi nr 85-2025 dt 26.06.2025 urdheri drejtuesit  dt 10.12.2025
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,830 2025-12-16 2025-12-17 29721220092025 Udhetim i brendshem 2122009 KLUBI SKENDERBEU KORCE, DIETA, PERIUDHA  NENTOR,DHJETOR 2025,,SIPAS LISTPAGESES
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 25,500 2025-12-16 2025-12-17 90621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese kryetaret e fshatrave  tetor-nentor 2025 urdher per pagese 11.12.2025 listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 254,978 2025-12-11 2025-12-17 492921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Kesti I 30% ekspertize orijeskti NAtured UP35 dt 10.01.25 Kont 12437/9 dt 16.04.25 shtojce kont 12431/13 14.08.25 scan ush 3404/2025 PV mrrj ne drz dt 18.11.25 LP 2025
    Reparti Ushtarak Nr.1030 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 35,120 2025-12-16 2025-12-17 15910170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese   konpensim ushqimor  nentor 2025 urdher per pagese  388 dt 15.12.2025 listepagesa
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 63,750 2025-12-16 2025-12-17 15610051152025 Te tjera transferta tek individet 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE SHPERBLIM DALJE NE PENSION R.ISAK  SHKRESA MBZHR NR 4746/1 DT 06.08.2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 888,651 2025-12-15 2025-12-17 163110120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 Pagat MTKS nentor 2025, permbledhese borderoje 15.12.2025,listepag 15.12.2025, nr fakt 10strukture, 3 kontrate, shkrese mf 2144/1 dt 15.12.2025
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2025-12-15 2025-12-17 63521380012025 Sherbime te tjera PAGESE KONTRATE PUNE NR 5909/2 DATE 04.08.2025, URDHER KRYETARI NR NR 220 DT 04.08.2025 BASHKIA SARANDE
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,362 2025-12-16 2025-12-17 88110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime shkres 31.12.2024 list pag
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,120 2025-12-16 2025-12-17 149010500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 1952/1 dt 11.11.2025,listepagese 12.12.2025,VKM nr 422 dt 26.6.2024
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 220,500 2025-12-16 2025-12-17 865101007725 Udhetim i brendshem 1010077-Dr.Pergj.Dog, dieta br vendit aut MF nr 711/1 dt 24.01.2025, urdh nr 24596 dt 12.12.2025, listepagese.
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,140 2025-12-16 2025-12-17 14410042642025 Udhetim i brendshem 1004264 SHKOLLA PROFESIONALE TEKNIKE DIETA MUAJI DHJETOR 2025 SIPAS LISTEPAGESES
    Komisariati Rajonal i Policise Rrugore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2025-12-16 2025-12-17 24910161132025 Uniforma dhe veshje te tjera speciale 1016113 Kom Raj Pol Rrug - Kompesim veshjesh,V KMnr 76 5dt 20.12.2023,Urdh Min nr 107 dt 27.07.2023, Urdher nr 3800 dt 10.12.2025, Listepagese
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2025-12-16 2025-12-17 68121070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM NGA FONDI I VECANTE HYSEN BLAKA  URDHER NR.445, DT.09.12.2025 SIPAS LISTEPAGESES
    Federata Shqiptare Vrojtuesit e Plazhit dhe Shpetimit ne uje (3535) INTESA SANPAOLO BANK ALBANIA Tirane 95,000 2025-12-16 2025-12-17 410122022025 Transferta per klubet dhe asociacionet e sportit %1012202 Fed Vrojt Plazhit 2025- pag gjyqtar, vend nr 1 dt 1.6.2025, urdh nr 2 dt 15.12.2025, listpag, mbajtur TB