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
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 276,346 2026-02-04 2026-02-05 6421090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Janar 2026, Bordero  Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 444,836 2026-02-02 2026-02-05 2710260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Janar 2026. Punonjes ne organike plan 106 fakt 2, me kontrate plan 16 fakt 3. Bordero bashkelidh USH 23, listepagese dt 02.02.2026 bashkelidhur.Shkrese 1098/56 prot dt 03.02.2026
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 88,000 2026-02-04 2026-02-05 2110160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta Janar 2025 urdh. listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 34,000 2026-02-04 2026-02-05 3121290112026 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa honor.proj.106 vjetorin e Kongresit te Lushnjes,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.6,dt.29.1.26,situac.Pcv marr.dorz.nr.3/8,dt.29.1.26,kon.nr.3/4,3/5, dt.16.1.2026,listepagesa Janar 2026
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,784 2026-02-04 2026-02-05 2310161102026 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Janar,  plan 174 fakt 1  vkm 321 dt 31.5.23, listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,929,257 2026-02-03 2026-02-04 12121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 71
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,188,475 2026-02-03 2026-02-04 2910280082026 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2026 PROKURORIA PRAN GJYKATES SE SHKALLES SE PARE FIER
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,167 2026-01-27 2026-02-04 2710040012026 Kompensime speciale te tjera 1004001 MEI,Rimbursim per shpenzime telefonie, listepagesa dt 27.01.26,permbledhese faturash, shkresa per pages nr 2640, dt 16.12.2025, VKM nr 855 dt 04.11.2020, VKM nr 673 dt 02.09.2020
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,900 2026-02-02 2026-02-04 2010161072026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE PER KUFIRIN DHE MIGRACIONIN 1016107 PAGA JANAR 2026 ME BORDERO
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,308 2026-02-03 2026-02-04 2010220012026 Paga neto per punonjesit e miratuar ne organike 1022001 Akad Shkencave 2026-Paga janar 2026,shkrese MF nr 18503/1 dt 23.01.2026,vkm nr 568 dt 06.10.2026,urdh nr 14 dt 30.01.2026,nr pun pl/fk 29/1,listepagese
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 123,103 2026-02-03 2026-02-04 2621600012026 Paga neto per punonjesit e miratuar ne organike 2160001 BASHKIA HIMARE PAGA JANAR 2026, LISTEPAGESE
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 104,971 2026-02-03 2026-02-04 5810111362026 Paga neto per punonjesit e miratuar ne organike UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA JANAR 2026  ME BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 656,086 2026-02-03 2026-02-04 5121070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Departamenti per Teknologjine e Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,632 2026-02-02 2026-02-04 1910161392026 Paga neto per punonjesit e miratuar ne organike 1016139 Dep. Teknologj. e Inform. Paga Janar, nr pun 103-1, listepagese
    Prokuroria e rrethit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 137,561 2026-02-02 2026-02-04 810280302026 Paga neto per punonjesit e miratuar ne organike 3737 PROKURORIA 1028030 PAGA JANAR 2026 ME BORDERO
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,982 2026-02-03 2026-02-04 1910103212026 Paga neto per punonjesit e miratuar ne organike 1010321 Dr Mb Detyr.te prapamb  2026 , paga Janar 2026 nr punj plan/fakt 84/71, listepagese
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 2,132,968 2026-02-02 2026-02-04 2510160222026 Paga neto per punonjesit e miratuar ne organike 3737 DREJTORIA VENDORE E POLICISE VLORE PAGA JANAR 2026,ME LISTPAGESE
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 678,257 2026-02-03 2026-02-04 9221650012026 Ndihme ekonomike 2165001 Bash Vore,lik paga projekti per te moshuar,mareveshja nr 1587 dt 27.3.2025,listepagese dt 3.02.2025
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 68,527 2026-02-02 2026-02-04 7710042212026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA E PUNES VLORE 1004221 PAGA JANAR 2026 ME BORDERO
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-02-03 2026-02-04 2410220012026 Te tjera transferta tek individet 1022001 Akad Shkencave 2026-Pagese per titullin akademik janar 2026,vkm nr 302 dt 17.05.2023,urdh nr 35 dt 22.06.2023,shkrese nr 194 dt 02.02.2026,listepagese