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
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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
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 150,000 2026-05-08 2026-05-11 44610111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA PRILL 2026 VENDIM 103 DT 24.12.2025 VENDIM 21 DT 24.3.2026 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 100,000 2026-05-08 2026-05-11 45310111362026 Kompensim suplementar per ish te persekutuarit UNIVERSITETI VLORE 1011136  PAGESE KTHIM TARIFE URDH 55 DT 7.5.2026 VENDIIM BA 21 DT 24.3.2026 BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 286,230 2026-05-07 2026-05-11 39121070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesem Viti Shkollor 2025-2026
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 150,000 2026-05-08 2026-05-11 45210111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA PRILL 2026 SHKRRSE AKFAL 3297 DT 18.12.2025 ME BORDERO
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 413,411 2026-05-07 2026-05-08 16724520012026 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull.paga prill 2026 liste pagese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,383,218 2026-05-06 2026-05-08 52210130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 34, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 653,708 2026-05-07 2026-05-08 13420350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 10-10
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,225,721 2026-05-06 2026-05-08 38221070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Keshilli Bashkiak Prill +Shtesa Janar Shkurt Mars 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 701,267 2026-05-06 2026-05-08 37621070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Prill 2026
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-05-07 2026-05-08 38621070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Prill 2026
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2026-05-06 2026-05-08 5721070212026 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA/ PAG QERAJE SIPAS LISTEPAGESES
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 430,470 2026-05-07 2026-05-08 8310660012026 Paga neto per punonjesit e miratuar ne organike 1066001 Av Popullit 2026-Paga prill  2026,nr pun pl/fk 70/3,mbi organi pl/f 3/0 listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 812,486 2026-05-07 2026-05-08 13320350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 12-12
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 4,702 2026-05-07 2026-05-08 15510160222026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE E POLICISE VLORE ORE MBI KOHE PUNE URDHER NR 891 DT 30.04.2026 ,ME LISTPAGESE
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2026-05-07 2026-05-08 7210061872026 Udhetim i brendshem A Sh Sh.1006187 2026, lik dieta listpag dt 06.05.2026,memo nr 415/2 dt 24.04.2026, aut dt 27.04.2026, urdher dt 28.04.2026
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 124,200 2026-05-07 2026-05-08 9410161082026 Furnizime dhe sherbime me ushqim per mencat Pagese ushqimi per punonjesit sipas listeprezences dt 04.05.26 dhe listepageses dt 06.05.26 Policia Kufitare SR
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,400 2026-05-07 2026-05-08 26310130192026 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI PRILL 2026 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,050 2026-05-07 2026-05-08 48710150012026 Te tjera transferta tek individet 1015001-Minist Evrop Punet Jasht-Kompens tel VKM 673 dt 2.9.2020 Komp transp Ligji 169/2013 dt 7.11.2015
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,470,000 2026-05-07 2026-05-08 13810160032026 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve, ligji 82/2024, urdher DPPSh 1602 dt 29.10.25, list pag
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 685,610 2026-05-07 2026-05-08 13520350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate  prill,listepagese  nr pun 9-9