Treasury Transactions 2019-2025

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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 21,965,643,348.00 36,495 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 Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 668,800 2025-07-10 2025-07-15 72721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-07-14 2025-07-15 38321570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 368 dt 11.07.25, listepag banke 381 dt 11.07.25-1pn
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 11,220 2025-07-14 2025-07-15 92621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Veprimtari masive te Qendres Kulturore K. Alija, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 748 dt25.06.25, listepag permb nr635 dt09.07.25, listepag banka nr638 dt09.07.25 - 2 perf
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 414,567 2025-07-10 2025-07-15 73721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit te mesem Parauniversitar Viti Shkollor 2024-2025
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 717,967 2025-07-14 2025-07-15 71721680012025 Sherbime te tjera 2168001 BASHKIA MALIQ  BURSA PER FEMIJET NE NEVOJE URDHER TITULLARI NR 164 DT 20.03.2025 VKB NR.134 DT 26.12.2024 VKM NR 666 DT 10.10.2019 SIPAS  LISTPAGESAVE
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 173,004 2025-07-14 2025-07-15 39821680012025 Bursa 2168001 BASHKIA MALIQ  BURSA PER NXENESIT ARSIMI I MESEM  SHTATOR 2024 PRILL 2025 URDHER TITULLARI NR 229 DT 08.05.2025,VKB 19 DHE 44 DT 28.03.2025 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,250 2025-07-14 2025-07-15 94021410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per anetaret e Orkestres Simfonike, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 809 dt07.07.25, listepag permb nr647 dt09.07.25, listepag banka nr653 dt09.07.25 - 1 perf
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 164,880 2025-07-10 2025-07-15 71421070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem VITI 2024-2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-07-14 2025-07-15 85221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGAT SIPAS LISTEPAGESES KESHILLTARE QERSHOR 2025, NR PERFITUESVE 2
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,194,270 2025-07-11 2025-07-15 41421070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 116 date 24.12.2024 VKM nr 511 date 27.07.2022
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,625 2025-07-14 2025-07-15 39610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , Paga Qershor 2025, ADRION, marrev. nr 73 dt 25.7.24 ligj 73/2024, listpag, urdher nr 223 dt 2.7.25
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,475 2025-07-14 2025-07-15 45510220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Vendim nr 44 dt 19.12.2019,nr 53 dt 24.05.2024,nr 27 dt 20.05.2025,Shkrese nr 1114/1 dt 10.07.2025,Listepagese,Mbajtur ne TB
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-07-14 2025-07-15 36710120242025 Te tjera transferime korrente 1012024 Teat Oper Baletit - honorare, kontr nr 367/1 dt 18.05.2025, listepagese, tatim mbajtur ne burim
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-07-14 2025-07-15 29910010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, vkm nr 673 dt 02.09.2020, listpoag dt 14.07.2025
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 22,000 2025-07-14 2025-07-15 35910160272025 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER FAT 306 DT 07/07/2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,836 2025-07-14 2025-07-15 44310220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorarer ,Ligji nr 53/2019,Vendim nr 23 dt 27.02.2024,Shkrese nr 1068/1 dt 08.07.2025,Listepagese,Mbajtur ne TB,Kont ne vazhd nr 635/1-635/6 dt 09.04.2025,636-636/7 dt 09.04.2025,Kont nr 688/1-688/6 dt 17.04.2025
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-07-11 2025-07-14 23010110412025 Shpenzime per honorare 1011041 UBT 2025-Pagese Bord Administrimi Qershor 2025,VKM 656 dt 31.10.18,VBA 23 dt 27.3.19,VBA 41 dt 21.5.2019,Urdh MAS 135 dt 17.3.2022,urdh MAS 125 dt 6.3.2023,shkr 25.6.2025,listpagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,500 2025-07-10 2025-07-14 40510050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit, Autorizim nr 4156/1 dt 5.6.2025, Autorizim nr 3875/4 dt 4.6.2025, Listepagesa date 09.07.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,446,716 2025-07-11 2025-07-14 70921220012025 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NX.E ARS.PARAUNIVER.SHK.E MES.PROFES.V.SHK.2024/2025,PERIUDHA MARS / QERSHOR 2025,VKM 666 DT 10.10.2019,VKB NR.170,135,74,138 DT 24.12.24,26.12.24,27.12.24,23.12.24,URDHER NR.770 DT 10.7.25,LISTE PAGESE
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 90,520 2025-07-11 2025-07-14 7810121672025 Shpenzime te tjera transporti 1012167 SHKOLLA PROFESIONALE TEKNIKE TRANSPORT I MESUESVE PER PERIUDHEN JANAR -KORRIK 2025, SIPAS LISTEPAGESES