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 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
    Drejtoria Rajonale Tatimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,280 2026-03-04 2026-03-06 3610100422026 Udhetim i brendshem 1010042 Tatimet Berat shpenzime dieta shkurt 2026 urdher sherbimet dt 25.02.2026 lista
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,263 2026-03-04 2026-03-06 19910170012026 Paga neto për punonjesit e miratuar në organikë 1017001,Min e Mbrojtjes ,shtesa per pagat janar 2026, listpagesa
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,450 2026-03-05 2026-03-06 11910141002026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2026, Lik qiramarrje shkurt 2026,kont nr 78/5 dt 27.01.2026,listepagese,mbajtur ne tb
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-03-05 2026-03-06 4510770012026 Udhetim i brendshem 1077001 AUTORI KONKURR 2026,,dieta brenda vendit autorizim nr 135/3 dt 18.02.2026 urdher nr 224 dt 02.03.2026 listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 614,689 2026-03-05 2026-03-06 5620350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shkurt,listepagese shkurt, nr pun 9-8
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,000 2026-03-05 2026-03-06 2521011512026 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane-Pagese projekti teatror hamleti kesti II kont nr 35/8 dt 30.01.2026 pv nr 35/12 dt 12.02.2026 mbajtur tatim ne burim listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,000 2026-03-04 2026-03-06 10110130012026 Udhetim i brendshem 1013001 Min Shend Dieta brenda vendit Aut nr 106/3 dt 27.1.2026 Aut nr 106/1 dt 21.1.2026 Aut nr 106/4 dt 2.2.2026 Aut nr 106/7 dt 9.2.2026 Aut nr 106/18 dt 24.2.2026 Listepagese dt 3.3.2026
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,200 2026-03-05 2026-03-06 9710130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji SHKURT, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 538,107 2026-03-05 2026-03-06 16510020012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1002001-Kuvendi, lik shp ekzekutim vendim gjyqesor, vendim gjykates shk pare 479 dt 18.2.2019, vendim gjykates Adm Apelit 2569 dt 10.12.2025, list pag
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,078 2026-03-05 2026-03-06 8210160252026 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGA PER PUNONJES MEC PAGESES KALIMTARE SIPAS LISTE PAGESES
    Agjencia Kombetare Berthamore (AKOB) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 84,369 2026-03-05 2026-03-06 1710061552026 Paga neto për punonjesit e miratuar në organikë 1006155 AKBerth 2026, lik paga shkurt 2026, listpag dt 05.03.2026, nr pun 7/7
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2026-03-05 2026-03-06 2610110532026 Shpenzime per honorare 1011053 ASCAL 2026-Lik honorare , kont nr.145/1 dt 27.3.25 vazh , vkm nr.109 dt 15.2.17 , listpag dt 5.3.26
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 106,314 2026-03-05 2026-03-06 7910161012026 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM USHQIMOR SIPAS URDHERIT TE DREJTORIT TE PERGJITHSHEM NR.1822 DT.24.12.2025 SIPAS LISTEPAGESES
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 812,486 2026-03-05 2026-03-06 5720350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shkurt,listepagese shkurt, nr pun 12-12
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2026-03-05 2026-03-06 9221380012026 Sherbime te tjera PAGESE SIPAS KONTRATES SE PUNES NR 5202/2 DT 04.08.2025, URDHER KRYETARI NR 220 DT 04.08.2025 BASHKIA SARANDE
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 680,000 2026-03-05 2026-03-06 7310111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkoder, bursa 2, urdh adm 950 dt 2.3.26, permbledhese 950/1 dt 2.3.26, skedar 950/7 dt 2.3.26, vb 4581 dt 17.12.25, 169 dt 12.1.26, 459 dt 29.1.26, 856 dt 24.2.26, 18 perf
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 18,271 2026-03-05 2026-03-06 7710110082026 Udhetim i brendshem 2026 Zyra Arsimore Elbasan, Shpenzime Transporti Janar Shkurt 2026, Listepagese e bankes dt.05.03.2026, Listepagese ZVA Nr.1 dt 05.03.2026, Pembledhese borderoje transporti
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 187,588 2026-03-05 2026-03-06 8110290012026 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.GJ. 2026 - pag ekspert, ligji 87/2025, marrev nr 2455/4 dt 18.9.2024, listpag
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2026-03-04 2026-03-05 17810130512026 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 shpenz transporti dialize ub nr 31 dt 04.02.2026 urdh nr 270/1 dt 04.02.2026, listepagese
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 59,275 2026-03-04 2026-03-05 21221270012026 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAGUAN PAGAT SIPAS LISTEPAGESES GJENDJA CIVILE MUAJI SHKURT 2026, NR. I PUNONJESVE 1