Treasury Transactions 2019-2026

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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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  • Supplier 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 25,130,177,839.00 41,754 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 Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 100,000 2026-07-07 2026-07-08 47721020012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2102001  bashkia  berat  pagese  mbeshtetje financiare per znj Aurora Shkurta VKB 46 dt 25.06.2026 konfirmim 562/1 dt 26.06.2026 urdher ekzekutimi   listepagesa
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-07-07 2026-07-08 15610042342026 Shpenzime per honorare 1004234, Agj.Komb For Prof.lik honorare,urdh nr 234,236,dt 6.07.2026,nr 24,262,259 dt 6.07.2026,kontrate bashkalidh,listepagese korrik,tatim burim dt 22.06.2026,kontrate vazhd,liste pagese ,tatim burim,VKM nr 673 dt 16.10.2019
    Drejtori Rajonale AKPA Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 257,848 2026-07-06 2026-07-07 58710042202026 Kompensime speciale te tjera 1004220 Dr AKPA Shkoder, kompensim financiar per muajin maj 2026, vendim nr141 dt06.03.26, ub nr801 dt02.07.26, listepag permb nr425 dt03.07.26, listepag banka nr425/4 dt03.07.26 - 7 perf
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,162,236 2026-07-03 2026-07-07 59121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Qershor 2026
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 153,030 2026-07-06 2026-07-07 4410131302026 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA URDHER NR.18 DT.06.07.2026, SIPAS LISTPAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-07-03 2026-07-07 59021070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Njesite  Administrative Qershor 2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-07-02 2026-07-07 22910060012026 Te tjera transferta tek individet MIE shpenzime kompensim karburant, permbledhese pagese qershor, listepagese bashkelidhur,ligj nr 169/2013
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2026-07-03 2026-07-07 24110030012026 Shpenzime per honorare 602 Aparati i KM. Paguar komisioni qershor 2026.Listepagese korrik 2026.Shkrese nr.3980 dt.23.6.2026.
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,567,096 2026-07-03 2026-07-07 133910130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR, plan 3005, fakt 37, vkm nr 422-424 date 26.06.2024, permbledhese QERSHOR 2026  listepagese 01-30.06.2026
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,620 2026-07-06 2026-07-07 23010110082026 Shpenzime per te tjera materiale dhe sherbime operative 2026 Zyra Arsimore Elbasan,  Shpenzime per programin  Arte - Zeje  Prill Maj 2026, Urdher  ZVA Nr.48 dt.18.06.2026, Listepagese e bankes dt.06.07.2026, permbledhese borderoje dt.06.07.2026
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,184 2026-07-06 2026-07-07 18810300012026 Paga neto per punonjesit e miratuar ne organike 1030001 Gj.Kushtetuese 2026- paga muaji qershor  2026, nr i punonj plan;fakt 28/2, ,  listepagese dt 6.7.2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 28,550 2026-07-06 2026-07-07 66410150012026 Shpenzime per honorare 1015001-Minist Evrop Punet Jasht-Honorar & Kompensim transporti Urdher sek pergj 1 dt 1.7.2026 VMK 352 dt 13.5.2062 Ligji 169/2013 dt 7.11.2015 Lisp
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 238,468 2026-07-03 2026-07-07 58021090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Bordero muaji Qershor 2026, Liste banke muaji Qershor 2026, date 03.07.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-07-02 2026-07-07 22410060012026 Shpenzime per situata te veshtira dhe per fatekeqesi MIE ndihme per fatkeqsi , urdher 141 dt 24.6.2026 listpagesa bashkalidhur
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 759,342 2026-07-06 2026-07-07 68210130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 , Paga  Qershor nr.punonj plan 626 fakt 6 listpag
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 2,119,086 2026-07-06 2026-07-07 86021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2026 NR I PUNONJESVE 29
    Departamenti per Teknologjine e Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,800 2026-07-06 2026-07-07 11410161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 1518 dt 02.07.2026, listepagese
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 279,225 2026-07-06 2026-07-07 14610870142026 Kosto e trajnimit dhe seminareve 1087014- ASPA , Pagese eksperti, vkm 138 dt 12.03.2014, urdh lidhje kont nr.10 dt 07.01.26 e nr.124 dt 21.01.26 tab permb kont dt 03.07.26, urdh nr 89 dt 29.06.26 e nr 90 dt 02.07.26, listpag. mbajtur TB
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,550 2026-07-03 2026-07-07 48010130012026 Shpenzime per honorare 1013001 Min Shend Shpenzime per Sherbim Konsulence Qershor 2026 Lispagese dt 02.07.2026 VKM nr.131 dt 27.02.2026
    Inspektoriati i Mbrojtjes së Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 526,206 2026-07-06 2026-07-07 12221018312026 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga qershor 2026 nr i punonj plan/fakt 189/7 listepagese