Treasury Transactions 2019-2026

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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 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
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,487 2026-02-18 2026-02-19 3910950012026 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-Likujduar Dieta Jashte Vendit , Urdher nr 46 dt 12.02.2026, Autorizim nr 300/4 dt 12.02.2026, Urdher nr 48 dt 13.02.2026, Autorizm nr 300/14 dt 13.02.2026, Kursi 96.71, Listepagese
    Drejtori Rajonale Kujd.Social Korçë (1515) INTESA SANPAOLO BANK ALBANIA Korçe 13,800 2026-02-18 2026-02-19 1310131302026 Udhetim i brendshem 1013130 D.R.SH.S.SH. KORCE DIETA  SIPAS LISTEPAGESES, URDH.NR.09 DT.18.02.2026
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,350 2026-02-18 2026-02-19 5910630012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063001  ILD 2026 - diference page janar 2026, vkm nr 87 dhe 93 dt 06.02.2026, liste pagese
    Departamenti per Teknologjine e Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,820 2026-02-18 2026-02-19 2510161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 331 dt 09.02.2026, Listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-02-16 2026-02-19 2510161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher nr 34 dt 06.02.2026,  liste pagese
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 67,501 2026-02-18 2026-02-19 16610042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221 PAGA PPK ND.PASTRIMIT SARANDE MBIKQYRESI JANAR 2026  ME BORDERO
    Reparti Ushtarak Nr.4300 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,665 2026-02-17 2026-02-18 7210170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026 ushqime shkres 31.12.2025 list pag
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,022 2026-02-17 2026-02-18 9910500012026 Sherbime te tjera 1050001 INSTAT,lik  anketa j,urdher nr 13/1 dt 6.01.2026,listepagese janar
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 232,800 2026-02-16 2026-02-18 2510161062026 Furnizime dhe sherbime me ushqim per mencat 1016106 Drejtori Vendore e Kufirit. Pages kompesim ushqimor, Listapage.
    Bashkia Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,036,029 2026-02-17 2026-02-18 7821680012026 Sherbime te tjera 2168001 BASHKIA MALIQ  BURSA PER FEMIJET NE NEVOJE VKM NR 666 DT 10.10.2019,VKB NR 152 DT 24.12.2025 SIPAS  LISTPAGESAVE
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2026-02-17 2026-02-18 4810120242026 Te tjera transferime korrente 1012024 - TOB honorare kont rnr 7/1 dt 26.01.2026 pksh nr 76/4 dt 30.01.2026 listepagese tatim mbajtur ne burim6
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 24,048 2026-02-17 2026-02-18 6910111502026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 UNIVERSITETI / LEKTORE PART TIME LIST PAGESE
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 130,000 2026-02-17 2026-02-18 8610111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,851,135 2026-02-17 2026-02-18 14521410012026 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Janar 26, urdh nr154 dt12.02.26, vendim DRSH nr01.2026 dt29.01.26, permb tot nr442 dt12.02.26, permb banka nr442/2 dt12.02.26 - 671 perf + listepag perkat
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2026-02-17 2026-02-18 8310111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,500 2026-02-17 2026-02-18 4710280082026 Udhetim i brendshem PROKURORIA FIER 1028008 DIETA SHKURT 2026
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 89,772 2026-02-16 2026-02-17 7710042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGAT  MARR,NR.300/3 DT.29.04.2025 BASHKIA LEZHE  JANAR 2026
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,365 2026-02-16 2026-02-17 8610500012026 Sherbime te tjera 1050001 INSTAT,lik anketa j,urdher nr 2261/1 dt 30.12.2025,listepagese janar
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,000 2026-02-16 2026-02-17 3010161072026 Furnizime dhe sherbime me ushqim per mencat 3737 DREJTORIA VENDORE PER KUFIRIN DHE MIGRACIONIN 1016107 USHQIM EFEKTIVE JANAR 2026 URDH NR,355 DT.13.02.2026 ME BORDERO
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2026-02-16 2026-02-17 13721410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Janar 26, urdh nr123 dt09.02.26, listepag e pergj nr80 dt10.02.26, listepag banka nr 90 dt10.02.26 - 1 perf