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
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-02-20 2026-02-24 5210010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel, listpag dt 16.02.2026, vkm nr 673 dt 02.09.2020
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 18,653,560 2026-02-23 2026-02-24 8821020012026 Pagese paaftesie 2102001  bashkia  berat  pagese urdher pagese dt 23.02.2026 permbledhese pak bashkia berat shkurt 2026 listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 391,539 2026-02-20 2026-02-24 56421010012026 Pagese paaftesie 2101001 Bashkia Tirane Paaftesi shkurt 2026 Permbledhese shkurt 2026
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,000 2026-02-23 2026-02-24 12821110012026 Shpenzime te tjera transporti TRANSPORTI I NXENESVE JANAR 2026 BASHKIA FIER
    Keshilli Kombetar i Kontabilitetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,750 2026-02-23 2026-02-24 2510820012026 Shpenzime per honorare 1082001 K K KONT 2026, lik honorare , urdher nr 9 dt 20.02.2026, listpag dt 19.02.2026, mbledhja e dt 19.02.2026, mb tat ne burim
    Dega e Kujdesit Paresor Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,172 2026-02-23 2026-02-24 1810130072026 Paga neto per punonjesit e miratuar ne organike Njesia Vendore e Kujd.Shendetesor Fier  shtese page Janar 2026  vkm.87,90 dt.06.02.2026 listepagesa
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 912,210 2026-02-23 2026-02-24 6410290172026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera EKZEKUTIM VENDIMI GJYQESOR  GJYKATA E SHKALLES SE PAR FIER VGJ1289 DT 23/10/2025
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 8,500 2026-02-23 2026-02-24 9910130182026 Udhetim i brendshem 1013018 Spitali Gjirokaster listepagese dieta
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2026-02-23 2026-02-24 10221150012026 Subvencione per diference cmimi per strehim 2115001 Bashkia Gjirokaster  listepagese per subvencion per strehim
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2026-02-20 2026-02-24 2310310012026 Udhetim i brendshem 1031001 Agjencia Telegrafike Shqiptare 2026-Dieta,VKM nr 421 dt 08.07.2021,urdh nr 13 dt 07.01.2026,nr 14 dt0 8.01.2026,nr 23 dt 11.01.2026,listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,340,657 2026-02-17 2026-02-24 38021010012026 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Anxhelina Kolvani VKM nr.491 Dt.10.9.2025 Vnd Trasheg nr.2442 rep Kol 882 dt. 27.11.2025 Cert Pas nr.8170016091 Zn Kad Nr.8170 Nr Pas 3/95 Listepagese Shkurt 2026
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2026-02-20 2026-02-24 1710110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041-pagese per bordin e administrimit vkm nr 656 dt 31.10.2018,vendim  B.A nr 23 dt 27.03.2019, urdh nr 135 dt 17.03.2022, shkr dt 24.12.2025, 29.01.2026
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2026-02-19 2026-02-23 2010140472026 Kompensim shpenzim telefoni per punonjes te administrates 1014047 DPP 2026 - Likujduar Kompesim Telefoni , VKM nr 673 dt 02.09.2020, Listepagese
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,520 2026-02-20 2026-02-23 8810020012026 Kompensim shpenzim telefoni per punonjes te administrates 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 474 dt 9.12.25, list pag
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 18,000 2026-02-20 2026-02-23 6310110092026 Shpenzime te tjera transporti TRANSPORTI I NXENESVE JANAR 2026 ZYRA VENDORE ARSIMORE FIER
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 37,000 2026-02-20 2026-02-23 3821220182026 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETJAKE, MUAJI SHKURT 2026 SIPAS LISTPAGESES,URDHER.NR.27 DT.19.02.2026
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 106,128 2026-02-20 2026-02-23 9310130192026 Paga neto per punonjesit e miratuar ne organike 1013019 SPITALI KORCE PAGA MUAJI JANAR 2026 SIPAS LISTPAGESES
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,000 2026-02-19 2026-02-20 1910131152026 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMI DIETA SIPAS LISTPAGESES
    Kolegji i Posacem i Apelimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,031 2026-02-19 2026-02-20 4710630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- diference page muaji JANAR 2026, nr i punonj plan;fakt, 67;1, nr i punonj me kontr 4;0, vkm nr 10 dt 15.1.26, nr 87,93 dt 06.02.2026,liste pagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 620,000 2026-02-19 2026-02-20 9410111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA VENDI BA NR 103 DT 24.12.2025 ME BORDERO