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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  • 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
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,000 2025-12-12 2025-12-15 30310141292025 Udhetim i brendshem 1014129 I.E.V.P. Shkoder, Djeta, bord nr7D/2025/5 dt11.12.25 - 1 perf, bord permb nr7D/2025 dt11.12.25, urdh nr13822 dt11.12.25, vkm nr997 dt10.12.2010
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2025-12-12 2025-12-15 24410161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 02.12.2025,  liste pagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2025-12-12 2025-12-15 24110161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 27.11.2025,  liste pagese
    Qend.Kombt.Inventariz.pasurive kulturore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-12-12 2025-12-15 9510120202025 Udhetim i brendshem 1012020 - IKRTK 2025 - likujdim djeta ,urdher sherb nr 665/1dt 09.12.2025,liste pagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-12-12 2025-12-15 147510500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 1763/1 dt 26.06.2025,listepagese 9.12.2025,VKM nr 422 dt 26.6.2024
    Agjencia Kombëtare e Rinise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 297,500 2025-12-12 2025-12-15 2410121792025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1012179 - Agjensia Komb e Rinise 2025 , Pagese per praktikante , vkm nr.317 dt 4.6.25 , urdh nr.175 dt 17.10.25 , listpag dt 5.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-12-11 2025-12-15 262710130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,200 2025-12-12 2025-12-15 37010660012025 Kompensim shpenzim telefoni per punonjes te administrates 1066001,Av Popullit - komepsim telefoni,vkm nr 673 dt 02.09.2020,urdh nr 3 dt 06.01.2025,listepagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-12-11 2025-12-12 28810870162025 Udhetim i brendshem 1087016 - AMBU , Lik dieta brenda vendit , autr nr.1835/1 dt8.8.25 , listpag dt 5.12.25
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,730 2025-12-10 2025-12-12 65310110012025 Shpenzime per honorare MAS, Honorare eksperte, vkm nr 109 dt 15/2/2017(ndryshuar), urhd nr 573 prot 7134/1 dt 7/11/2025, memo kerkese pagese dt 7/11/2025, bordero dt 3/12/2025 (tatim mbajtur ne burim)
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 32,500 2025-12-11 2025-12-12 123010111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR KTHIM TARIFE SHKOLLIMI LIST PAGESE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 140,000 2025-12-09 2025-12-12 135421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,000 2025-12-10 2025-12-12 79610130012025 Udhetim i brendshem 1013001 min Shend Dieta brenda vendit Aut nr 124/154 dt 19.11.2025 Aut nr 124/160 dt 02.12.2025 Urdh nr 555 dt 11.11.2025 Listepagese dt 09.12.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,589 2025-12-11 2025-12-12 188321410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Pag per grupin e punes per njof e zgjedhesve ne BSH, urdh nr1446 dt19.11.25, listepag permb nr1225 dt09.12.25, listepag banka nr1230 dt09.12.25 - 1 perf, shk nr2885/1 dt08.04.25
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-12-11 2025-12-12 2431077001205 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 52,186 2025-12-11 2025-12-12 159921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGa neto punonjes ne organike liste pagese banke bordero nentor 2025.
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 4,347 2025-12-11 2025-12-12 147221460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 BONUS STREHIMI NENTOR DHJETOR 2025,VENDIM NR 68 DT 30.07.24 ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 410,250 2025-12-11 2025-12-12 187121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin Lulebore, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1500 dt09.12.25, listepag permb nr1215 dt09.12.25, listepag banka nr1221 dt09.12.25 - 5 perf
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 202,655 2025-12-11 2025-12-12 202521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO NENTOR 2025 KUJDESI SOCIAL
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-12-11 2025-12-12 23320150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL NENTOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES