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
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2026-02-19 2026-02-20 2110042002026 Kompensim shpenzim telefoni per punonjes te administrates 1004200 AIDA 2026 kompesim telefoni  vkm nr 673 dt 02.09.2020 listepagese
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,927 2026-02-18 2026-02-20 2610280032026 Paga neto per punonjesit e miratuar ne organike 1028003 Prokuroria e Rrethit Gjyqesor Berat,pagese diferenc page Muaji janar 2026, bashkengjitur listpagesa
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) INTESA SANPAOLO BANK ALBANIA Tirane 99,450 2026-02-19 2026-02-20 6210141002026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drejt pergj sherb prv 2026,  qera zyrash Janar kont vazhdim nr 885dt 10.06.2025listepagese
    Shkolla Shqiptare e Administratës Publike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,600 2026-02-19 2026-02-20 3810870142026 Kosto e trajnimit dhe seminareve 1087014- ASPA , Pagese eksperti , VKM nr.138 dt 12.3.14 , urdh nr  19 dt 06.02.2026, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,885 2026-02-18 2026-02-20 7010170812026 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 ushqime shkres 31.12.2025 list pag
    Spitali Psikiatrik Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 5,326 2026-02-19 2026-02-20 4210130592026 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Shtese Paga Janar 2026,Listepagese dt.19.02.2026,np 1
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2026-02-19 2026-02-20 261012022026 Kompensim shpenzim telefoni per punonjes te administrates 1012025 - Bibloteka Kombetare - kompesim telefoni vkm nr 673 dt 02.09.2020 listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 688,094 2026-02-18 2026-02-20 3120350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese dt 18.02.2026,
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 9,500 2026-02-19 2026-02-20 5910290172026 Udhetim i brendshem 1029017 Gjykata e Shk.Pare e Jurid. Pergjithshem Fier, Udhetim i brendshem sipas Urdherit te titullarit dhe listepagesave.
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 625,468 2026-02-18 2026-02-20 3020350012026 Te tjera transferta tek individet 2035001 Kesh Qark Tr,lik paga shoqate ,listepagese dt 18.02.2026,
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2026-02-19 2026-02-20 6210051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, urdh MBZHR nr 1268 dhe 8478/1 dt 26.11.25 ,urdher nr 80/1 dt 12.02.2026 liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,000 2026-02-18 2026-02-20 3010100392026 Udhetim i brendshem 1010039 Drejt Pergj Tatimeve  2026, dieta brenda vendit, aut mf nr.2495/1 dt 10.03.2025, listepagese.
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 57,960 2026-02-19 2026-02-20 7810111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,shpenzime specifike
    Prokuroria e rrethit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 3,176 2026-02-19 2026-02-20 4710280252026 Paga neto per punonjesit e miratuar ne organike Paga Janar shtese sipas VKM 87 dhe 93 dt 06.02.26,listepageses mujore dhe listepageses Intesa San Paolo Bank nr 1 dt 19.02.26 Prokuroria SR
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2026-02-18 2026-02-19 7821020012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia  berat vkb 101 dt 22.12.2025 konfirmim prefekture 977/1 dt 29.12.2025 urdher pagesa 05.02.2026 pagese keshilltaret janar 2026 listepagesa
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 63,412 2026-02-18 2026-02-19 7210111082026 Paga neto per punonjesit e miratuar ne organike 1011108 Universiteti E.Cabej Listepagese,pedagog te ftuar
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 47,850 2026-02-18 2026-02-19 5310110382026 Shpenzime te tjera transporti 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 NXENES QE U GARANTOHET TANSPORTI  ME BORDERO
    Drejtoria Arsimore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 103,550 2026-02-18 2026-02-19 3510110152026 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, SHPENZIME TRANSPORTI JANAR 2026, URDHER NR. 7 DATE 17.02.2026, SIPAS LISTEPAGESAVE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,500 2026-02-17 2026-02-19 7310260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese autorizimesh dt 17.02.2026 bashkelidhur USH 71, listepagese dt 17.02.2026
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,500 2026-02-12 2026-02-19 5910040012026 Te tjera transferta tek individet 1004001MEI, Pagesa per kompesimin e transportit te funksionareve publik, liste pagesa dt 12.02.2026, permbledhese dt 12.02.26, Ligji nr 10160 dt 15.10.2009, ligji nr 169/2013, vendim nr 689 dt 26.11.25, vendimi nr 688 dt 26.11.25