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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  • 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
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,520 2026-05-07 2026-05-08 834110110402026 Shpenzime per honorare %1011040 UPT FIE - pag honorar, ligji 80/2015, vend BA nr  22 dt 29.5.2025, urdh nr 13 dt 18.5.2022, listpag, mbajtur TB
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,648 2026-05-06 2026-05-07 13110060472026 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga prill 2026, listepagese date 06.05.2026, nr. punonj ne organik plan 99 fakt 1, nr punonj mbi org plan 3 fakt 0
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 178,620 2026-05-06 2026-05-07 8810110532026 Shpenzime per honorare 1011053 ASCAL 2026-Pagese honorare , urdh nr.59 dt 5.5.26 , vkm nr.109 dt 15.2.17 , listpag dt 6.5.26
    Qendra Ekonomike Kultures (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,400 2026-05-05 2026-05-07 6221380022026 Shpenzime per te tjera materiale dhe sherbime operative Banda frymore,listepages bankes dt 05.05.2026 per qendren kulturore sr 2026
    Drejtoria Arsimore Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 14,042 2026-05-06 2026-05-07 15010110082026 Udhetim i brendshem 2026 Zyra Arsimore Elbasan, Shpenzime Transporti Mesuesish Mars-Prill 2026, Listepagese e bankes dt.06.05.2026, Listepagese ZVA Nr.3 dt 06.05.2026, Pembledhese borderoje transporti
    Agjensia e Parqeve dhe Rekreacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 623,969 2026-05-06 2026-05-07 14621018152026 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga prill 2026 nr i punonj plan/fakt 420/9 listepagese
    Shtepia e Femijeve Shkollor Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 71,669 2026-05-06 2026-05-07 4521410382026 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijeve Shkollore,paga neto prill 2026, vkm 87 dt 6.2.26, 131 dt 27.2.26, vkm 776 dt 19.12.25, listepag mujore 5 dt 5.5.26, listepag banke 5/1 dt 5.5.26, 1 pn
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 231,086 2026-05-06 2026-05-07 27021150012026 Pagese paaftesie 2115001 Bashkia Gjirokaster. Listepagese,pak,paraplegjike 04-2026
    Q.Form. Profes. Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 32,745 2026-05-06 2026-05-07 5710042302026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004230 Qendra e Formimit Profesional Publik Shkoder, paga Prill 2026, urdh MEKI 30 dt 20.01.2026, vkm 425 dt26.06.24,vkm 131 dt 27.02.26, listepag mujore nr 4 dt 04.05.2026, listepag banka nr 4/2 dt 04.05.2026, +1 pn
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,235,161 2026-05-06 2026-05-07 27121150012026 Pagese paaftesie 2115001 Bashkia Gjirokaster. Listepagese,pak,verberi paraplegjike prill 2026
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,686,279 2026-05-06 2026-05-07 28410130182026 Paga neto per punonjesit e miratuar ne organike 1013018 Spitali Gjirokaster paga prill 2026 liste pagese
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 16,960 2026-05-06 2026-05-07 14810160222026 Udhetim i brendshem 3737 DREJTORIA VENDORE E POLICISE VLORE  DIETA URDH NR 932 DT 05.05.2026 ,ME LISTPAGESE
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,458 2026-05-06 2026-05-07 5910120702026 Paga neto per punonjesit e miratuar ne organike 1012070 DRTK PAGA PRILL 2026, LISTEPAGESE
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 736,361 2026-05-06 2026-05-07 2001011082026 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej paga prill 2026 liste pagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,667 2026-04-28 2026-05-07 24810100012026 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin.Kompensim shpenzime Telefoni Listepagesa dt.27.04.2026, fatura telefoni, Mandat arketimi, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 218,154 2026-05-05 2026-05-06 12110141292026 Paga neto per punonjesit e miratuar ne organike 1014129 I.E.V.P. Shkoder, paga neto prill 2026, ub 6048, 6049. 6050. 6051 dt 4.5.26, listepag mujore 4/2026/6 dt 4.5.26, listepag banke 4/2026 dt 4.5.26, 2 pn
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 444,603 2026-05-05 2026-05-06 14110870412026 Paga neto per punonjesit e miratuar ne organike 1087041 ASHPSKN 2026, paga Prill 2026, vkm nr 421 dt 26.06.2024 dhe 422 dt 26.06.24, nr pun 69/5, listepagese
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 975,036 2026-05-05 2026-05-06 13621020052026 Paga neto per punonjesit e miratuar ne organike 2102005 drejtoria ek. arsimit berat pagese  pagat prill 2026  listepagesa
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 477,082 2026-05-05 2026-05-06 13510350012026 Paga neto per punonjesit e miratuar ne organike 1035001 Keshilli i Larte i Prokurorise 2026 paga Prill 2026  nr 72;3  list pag
    ISHSH Rajonal Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 89,706 2026-05-05 2026-05-06 3910131172026 Paga neto per punonjesit e miratuar ne organike 1013117 ISHSH Rajonal Shkoder, paga prill 26, listepag mujore nr406 dt04.05.26, listepag banka nr406/2 dt04.05.26 - 1 pn