Treasury Transactions 2019-2026

Treasury Branch:

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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 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
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2026-02-24 2026-02-25 6121380012026 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
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,969 2026-02-24 2026-02-25 4021220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE, DIETA  SIPAS LISTPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-02-24 2026-02-25 19221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 3
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,910 2026-02-24 2026-02-25 7710630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,700 2026-02-23 2026-02-25 4810220142026 Shpenzime per honorare 1022014 Inst Albanologjise 2026-Honorare,kont nr 190-190/15 dt 30.01.2026,ligji 53/2019,mbajtur ne tb ,listepagese
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2026-02-24 2026-02-25 7410120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 54/16 dt 19.01.2026 pksh nr 54/21 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-02-24 2026-02-25 18821270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 2
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 74,650 2026-02-24 2026-02-25 19121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 6
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,144,520 2026-02-24 2026-02-25 18921270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 513
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-02-24 2026-02-25 19021270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 4
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-02-24 2026-02-25 8810111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E SENATIT AKADEMIK LIST PAGESE
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-02-24 2026-02-25 3110161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 18.02.2026,  liste pagese
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2026-02-24 2026-02-25 1121070152026 Te tjera transferta tek individet 2107015/ NSHK PLAZH/ NDIHME RAST VDEKJE SIPAS LISTEPAGESES
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2026-02-24 2026-02-25 6810120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 69/3/7 dt 26.01.2026 pksh nr 69/13 dt 02.02.2026  listepagese tatim mbajtur ne burim
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2026-02-23 2026-02-25 9010140012026 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komitetit te Auditimit te Brendshem A.Gjinopulli Urdher Ministri 81 date 11.02.2026 Procesverbal nr.1 date 31.01.2025 PV dt6.10.2025 listepagese e bankes 23.02.2026 vendim nr.6.dt10.2025 vendim 6dt31.1.25
    Komiteti Shteteror i Kulteve INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-02-24 2026-02-25 3010870292026 Udhetim i brendshem 1087029-Komiteti Shteteror i Kulteve-Lik dieta brenda vendit , urdh nr.15 dt 9.2.26 , listpag dt 24.2.26
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2026-02-24 2026-02-25 6310120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 11/7/11 dt 09.01.2026 pksh nr 11/20 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 67,643 2026-02-23 2026-02-24 9510130212026 Paga neto per punonjesit e miratuar ne organike SPITALI LEZHE PAGUAN PAGAT E MUAJIT JANAR 2026,NR I PUNONJESVE 5
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 38,250 2026-02-20 2026-02-24 1910112372026 Shpenzime per honorare %1011237 AKKSHI 2026 - pag bordi, VKM nr 656 dt 31.10.2018, urdh nr 16 dt 16.2.2026, listpag, mbajtur TB
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 469,200 2026-02-20 2026-02-24 12510020012026 Shpenzime per honorare 1002001-Kuvendi,    pagese eksperte, urdher sp 60 dt 16.2.26,  list pag mbajtur tat burim