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

  • 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
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,000 2026-05-15 2026-05-18 10210870162026 Udhetim i brendshem 1087016 - AMBU , Lik dieta brenda vendit , progr nr.2198/2 dt 20.10.25 , listpag dt 6.5.26
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 120,237 2026-05-15 2026-05-18 42110111502026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 UNIVERSITETI / PAGUAR LEKTORE PART TIME LIST PAGESE
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,245 2026-05-14 2026-05-18 28310160792026 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2026   kompensim ushqimi, ligji 82/2024 dt 26.7.2024, urdher 1822 dt 24.12.25, list pag
    Sherbimi per ceshtjet e biresimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2026-05-15 2026-05-18 9110140492026 Udhetim i brendshem 1014049-Komiteti Shqiptar Biresimeve ,lik dieta,urdhr titullari nr 55,56,57, dt 4-6 05.2026,listepagese 13.05.2026
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,300 2026-05-15 2026-05-18 11721220092026 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE GJYQTARI MUAJI  PRILL 2026,SIPAS LISTPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2026-05-15 2026-05-18 52021410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 494 dt 06.05.26, listepag permb nr 326 dt 13.05.26, listepag banka nr 331 dt 13.05.26- 1 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2026-05-15 2026-05-18 8310111382026 Te tjera transferta tek individet 1011138 Fakulteti Histori Filologji 2026-Mbeshtetje fin per student , vkm nr.386 dt 1.6.22 , urdh nr.565 dt 11.5.26 , bord dt 12.5.26
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 188,000 2026-05-15 2026-05-18 12510100972026 Ndihme ekonomike 1010097-Agjencia Inteligj. Financ 2026, ndihme e menjehershme dalje ne pension urdh nr 56 dt 30.04.2026, listepagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2026-05-14 2026-05-15 26810120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 262/14 dt 10.03.2026 pksh nr 262/20 dt 18.03.2026  listepagese tatim mbajtur ne burim
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2026-05-13 2026-05-15 5710820012026 Shpenzime per honorare 1082001 K K KONT 2026, lik honorare listpag dt 06.05.2026, urdher nr 11 dt 06.05.2026, mbledhje e dt 24.04.2026, mb tat ne burim
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 297,000 2026-05-14 2026-05-15 30521680012026 Bursa 2168001 BASHKIA MALIQ PAGESE BURSA NXENESIT,URDHER TITULLARI NR 285 DT 14.05.2026,VKB NR 15 DT 30.01.2026
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 119,000 2026-05-14 2026-05-15 28621680012026 Shpenzime per te tjera materiale dhe sherbime operative 2168001 BASHKIA MALIQ PAGESE PER KOMISION KOMPESIM SHPRONESIMI ,URDHER TITULLARI NR 201 DT 14.04.2026,VKM NR 166 DT 19.03.2026
    Departamenti per Teknologjine e Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,800 2026-05-14 2026-05-15 7710161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 1025 dt 06.05.2026, listepagese
    Enti Kombetar I Banesave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 143,972 2026-05-14 2026-05-15 1510042662025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1004266 -Enti kombetar i banesave 2025 - - lik kredi qe subvencionohen mars 2026 nga prg e administrates publike, VKM nr 453 dt 03.07.2023 kerkese nr 805/1 dt 12.05.2026, urdh nr 805 dt 12.05.2026
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 135,610 2026-05-14 2026-05-15 26910130192026 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI PRILL 2026 SIPAS LISTEPAGESES
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 67,815 2026-05-13 2026-05-15 4310131152026 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMI DIETA SIPAS LISTPAGESES
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 274,999 2026-05-14 2026-05-15 46310042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGESE PAPUNESIE PRILL 2026
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 6,800 2026-05-14 2026-05-15 16521090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Koncert Simfonik,Urdher zhv. aktiviteti nr.7 dt.02.03.2026,Liste emerore,Listepagese banke dt.13.05.2026
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,750 2026-05-14 2026-05-15 51110500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 659/3 dt 01.04.2026,listepagese prill
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2026-05-14 2026-05-15 14710290172026 Shpenzime te tjera qiraje 1029017 Gjykata e Shkalles se Pare e Juridiksionit te Pergjithsheme Fier, Qeramarje Urdheri Titullarit nr.123 dhe kontrata nr.12605 shtese kontrate nr.12605/2026 dhe listepageses