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 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
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,462 2026-03-06 2026-03-09 5610110552026 Shpenzime per honorare 1011055 QSHA 2026-Honorar komison,urdh nr 1248 dt 05.03.2026,listepagese,vkm nr 120 dt 27.01.1997
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,070 2026-03-06 2026-03-09 16710111362026 Shpenzime per honorare UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE ANTARET KIZ VEND.NR.16 DT.17.02.2026 ME LISTEPAGESE
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,500 2026-03-06 2026-03-09 17510111362026 Shpenzime per honorare UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE KESHILLI ETIKES SHKURT 2026, VENDIM BORDI NR. 65, DT.25.09.25, VENDIM SENATI NR.111, DT.20.11.25 ME BORDERO
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 12,480 2026-03-06 2026-03-09 3010100372026 Udhetim i brendshem DEGA E THESARIT 1010037 DIETA, URDHER NR. 12, DT. 6.3.26, ME BORDERO
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 2,000 2026-03-06 2026-03-09 6110290122026 Udhetim i brendshem 1029012 gjykata berat pagese dieta janar mars 2026 urdher per pagese dt 05.03.2026 listepagesa
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,133,900 2026-03-06 2026-03-09 17721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak shkurt 2026
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,687 2026-03-04 2026-03-06 8710051172026 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,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.3 dhe 4 dt.31.12.25 bashkengjitur ur shp 1507 liste pag.87 dt.04.03.2026 kthyer memo kredi
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,280 2026-03-05 2026-03-06 8910110092026 Udhetim i brendshem 1011009 ZVA Fier Udhetim i brendshem sipas listepagesave
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,469,197 2026-03-05 2026-03-06 10710130492026 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji SHKURT , plan 3005, fakt 30, vkm nr 422-424 date 26.06.2024, permbledhese 05.03.2026, listepagese 01-28.02.2026
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2026-03-05 2026-03-06 3510870422026 Udhetim i brendshem 1087042 Agj per Mbesht e Vet Vendore 2026- Lik dieta shkurt 26 , autr nr.81/1 dt 9.2.26 , listpag dt 5.3.26
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 18,500 2026-03-05 2026-03-06 3810161382026 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 12 dt 06.01.2026, listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 947,517 2026-03-05 2026-03-06 19621410012026 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 26, vkb nr13 dt27.02.26, shp ligj nr177/1 dt03.03.26, urdh nr94/232 dt03.02.26/02.03.26, listepag mujore nr113 dt05.03.26, listepag nr118 dt05.03.26 - 12 pn
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,708 2026-03-05 2026-03-06 5920350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shkurt,listepagese shkurt, nr pun 10-10
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,470,000 2026-03-05 2026-03-06 6210160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 95,838 2026-03-05 2026-03-06 5110042022026 Shpenzime per honorare 1004202 - QKB 2026 shpenz honorare kontr nr 1067/1 dt 21.01.2026 listepagese tatim ne burim
    Agjencia Kombëtare e Bregdetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,158 2026-03-05 2026-03-06 5410121732026 Paga neto për punonjesit e miratuar në organikë 1012173 Agj.Komb.Breg. 2026 - shtesa page janar-shkurt 2026, vkm 131 dt 27.02.26, listepag. nr pun.org 42/3
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,006,492 2026-03-05 2026-03-06 4421160012026 Paga neto për punonjesit e miratuar në organikë 2116001 Bashkia Libohove pagat shkurt 2026 liste pagese
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,551 2026-03-04 2026-03-06 19510170012026 Furnizime dhe sherbime me ushqim per mencat 1017001,Min e Mbrojtjes , kompseim ushqimor shkurt 2026 umm3003 31.12.2025
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,433,117 2026-03-05 2026-03-06 11110130192026 Paga neto për punonjesit e miratuar në organikë 1013019 SPITALI KORCE PAGA MUAJI SHKURT 2026 SIPAS LISTPAGESES
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 973,682 2026-03-05 2026-03-06 6121020052026 Paga neto për punonjesit e miratuar në organikë 2102005 drejtoria ek. arsimit berat pagese pagat shkurt 2026 listepagesa