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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  • 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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,414,691 2026-07-03 2026-07-06 32010130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Qershor 2026  nr.punonj plan 287 fakt 43, me kont. 3/3 listepagese
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 95,838 2026-07-03 2026-07-06 16210042022026 Shpenzime per honorare 1004202 - QKB 2026 shpenz  honorare kontr nr 1067/1 dt 21.01.2026 listepagese tatim mbajtur ne burim
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,177 2026-07-03 2026-07-06 9110051152026 Shpenz. per rritjen e te tjera AQT 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE PROJEKTI INSIST VAT UR NR 17 DT 01.07.2026 MARREVESHJE GRANTI DT 25.10.2024 SIPAS LISTEPGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,744 2026-07-03 2026-07-06 16610141292026 Paga neto per punonjesit e miratuar ne organike 1014129 IEVP Shkoder, paga neto qershor 2026, ub 8959, 8963, 8964, 8965, 8966 dt 2.7.26, listepag mujore 6/2026 dt 2.7.26, listepag banke 6/2026/6 dt 2.7.26,1 pn
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 8,016 2026-07-03 2026-07-06 15021220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE, DIETA PERIUDHA  QERSHOR  2026 , SIPAS LISTPAGESES
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,500 2026-07-03 2026-07-06 18421220072026 Udhetim i brendshem 2122007-QENDRA E ARTIT DHE KULTURES KORCE, DIETA  SIPAS LISTPAGESES
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 54,161 2026-07-02 2026-07-06 9410051152026 Shpenz. per rritjen e te tjera AQT 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE PROJEKTIO INSIST VAT UR NR 18 DT 01.07.2026 MARREVESHJE GRANDI DT 25.10.2024 SIPAS LISTEPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 63,070 2026-07-03 2026-07-06 39910130192026 Shpenzime per honorare 1013019 DR.SPITALORE KORCE HONORAR PER MBULIMIN E SHERBIMIT SPITALOR MUAJI QERSHOR 2026 SIPAS LISTEPAGESES ,URDHER TITULLARI NR 1673/3 DT 21.07.2021
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,716,391 2026-07-03 2026-07-06 39110130192026 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI QERSHOR 2026 SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 83,910 2026-07-03 2026-07-06 25810160232026 Te tjera transferta tek individet 1016023 Policia Berat ndihme ekonomike (Perkujtimore ) bashkelidhur urdheri nr 911 dt 12.06.2026 listepagesa
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 72,000 2026-07-03 2026-07-06 18621220072026 Te tjera transferta tek individet 2122007-QENDRA E ARTIT DHE KULTURES KORCE, NDIHME E MENJEHERSHME PER RAST DALJE NE PENSION,URDHER NR.729 DT.29.06.2026,SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,010 2026-07-03 2026-07-06 31510160212026 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme, kompensim udhetimi per qershor 2026, bordero permbledhese 10 dt 01.07.2026, listepagese banke 10/6 dt 01.07.2026 per 2 pn
    Drejtoria Vendore e Policise Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 14,877 2026-07-03 2026-07-06 32410160212026 Furnizime dhe sherbime me ushqim per mencat 1016021 Drejtoria Vendore e Policise Shkoder, kompensim ushqimi qershor 2026, bordero permbledhese 6 dt 01.07.2026, listepagese banke 6/7 dt 01.07.2026 per 1 pn
    Qendra Ekonomike Kultures (0202) INTESA SANPAOLO BANK ALBANIA Berat 45,900 2026-07-03 2026-07-06 12021020062026 Sherbime te tjera 2102006 qendra kulturore  berat  pagese paga formacioni banda, orkestra, grupi i kengeve e valleve, arti skenik , trajinjera e sportista urdher per pagese 73 dt 01.07.2026 listepagesa
    Shtepia e Femijeve Shkollor Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,523 2026-07-03 2026-07-06 6921410382026 Paga neto per punonjesit e miratuar ne organike 2141038 Shtepia e Femijeve Shkollore,paga neto qershor 2026,vkm 87, 131, 776 dt 6.2.26, 27.2.26, 19.12.25,list pag muji 07 dt 01.07.2026,list pag banke 07/1 dt 01.07.2026, 1 pn
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,978 2026-07-03 2026-07-06 15310111412026 Shpenzime per honorare 1011141 Fak Drejtesise 2026-pjemarrje ne komisione vkm 748 dt 11.6.2009 shkres 2.7.26 list pag
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 181,163 2026-07-03 2026-07-06 15310060982026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006098/DREJTORIA PERGJITHSHME DETARE-- SIPAS LISTPAGESES PAGA QERSHOR 2026
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,063 2026-07-03 2026-07-06 78010500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 582/1 dt 30.06.2026,listepagese qershor
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,735 2026-07-03 2026-07-06 32510870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Qershor 2026, E.Dodaj, prog interreg IPA Adrion, ligj nr 73/2024, urdher nr 1162/1 dt 02.07.26, listepagese
    Agjencia Kombëtare e Turizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 95,838 2026-07-02 2026-07-03 9510121782026 Shpenzime per honorare 1012178 Agj.Komb.Turiz. - pagese keshillatar i jashtem , vkm 131 dt 27.02.26, urdh emerimi nr 50 dt 01.04.26, listepag. mbajtur TB