Treasury Transactions 2019-2026

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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

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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
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 233,500 2026-02-16 2026-02-17 2510160122026 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 320,000 2026-02-16 2026-02-17 3210111292026 Bursa 1011129, Uni Luigj Gurakuqi Shkoder, urdher nr 609 dt 06.02.26,perm nr 609/1 dt 06.02.26,sked nr 609/5 dt 06.02.2026,vendim nr 338 dt 17.12.25,vendim nr 16 dt 12.01.26,vendim nr 40 dt 29.01.26
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,536 2026-02-16 2026-02-17 6321570012026 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, te tjera transferta tek individet-paga neto marreveshja 1221/1 dt 26.02.24, VKB nr 74 dt 23.12.25, shp ligj 884/1 dt 07.01.26, listepagesa mujore nr 67 dt 11.02.26,listepagesa per banken nr 79 dt 11.02.26-1 perf
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2026-02-16 2026-02-17 7010500012026 Sherbime te tjera 1050001 INSTAT,lik anketa j,urdher nr 2259/1 dt 29.12.2025,listepagese janar
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 77,400 2026-02-13 2026-02-16 4510160222026 Te tjera transferta tek individet 3737 DREJTORIA VENDORE E POLICISE VLORE DHENIE NDIHME E MENJEHERSHME FINANCIARE URDHER NR 1005/1 DT 03.02.2026,ME LISTPAGESE
    Qendra Ekonomike Arsimit (0202) INTESA SANPAOLO BANK ALBANIA Berat 8,160 2026-02-13 2026-02-16 3121020052026 Shpenzime per honorare 2102005 drejtoria ek. arsimit berat vkb 77 dt 20.10.2025 konfirmim prefekti 812/1 dt 24.10.2025 miratim i listes nga kryetari i bashkise 687/2 dt 30.10.2025 shpenzime per punonjes te qkf instruktore janar 2026 listepagesa
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,000 2026-02-13 2026-02-16 1610131152026 Udhetim i brendshem 1013115 ISHSH KORCE SHPENZIME UDHETIMI DIETA SIPAS LISTPAGESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 127,170 2026-02-13 2026-02-16 7110130192026 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME PER UDHETIM  DIALIZE MUAJI JANAR 2026 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 17,520 2026-02-12 2026-02-16 3110112482026 Shpenzime te tjera transporti 1011248 ZVA Dimal, pages transport  mesuese. urdhri nr.11, date 12.02.2026,listpagesa Janar 2026
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,744,614 2026-02-13 2026-02-16 7210160202026 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise,  kompensim ushqimi, ligji 9936 dt 26.6.2008, list pag
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 100,000 2026-02-13 2026-02-16 150 21270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN QERA AMBJENTI MOTRAT VENERINI  MARRV NR19143 DT.01.12.2022
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 337,500 2026-02-13 2026-02-16 29110110402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011040 UPT FAU - pag ore mesimor, ligj nr 80/2015 dt 22.7.2015, shkr nr 285/5 dt 4.12.2025, listpag, mbajtur TB
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 420,000 2026-02-12 2026-02-16 4810111502026 Bursa 1011150 UNIVERSITETI / PAGUAR BURSA PER STUDENTET PER PERIUDHEN 6.10.2025-06.01.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2026-02-09 2026-02-16 4710100012026 Te tjera transferta tek individet Min.Fin. Kompensim shpenzime transporti Janar 2026 Ligji nr.169/2013 dt.07.11.2013,Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025, Liste pagese dt. 04.02.2026
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,162 2026-02-13 2026-02-16 3210171422026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017142 AKMC 2026-Paga janar 2026 pun me kontr plan/fakt 4/1 Lisp
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-02-13 2026-02-16 4210051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, shkrese MBZHR nr 8952/1 dt 29.12.2025, liste pagese
    Gjykata e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,300 2026-02-12 2026-02-16 4410290172026 Shpenzime te tjera qiraje 1029017 Gjykata e Shk. Pare e Juridiksionit te Pergjithshem Fier. Shpenzime Qiradhenie sipas Urdherit nr.46 dt.11.02.2026, kontrata nr.13322
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2026-02-09 2026-02-16 5210100012026 Shpenzime per honorare Min.Fin. Pagese Honorare-Keshilltar i Jashtem Janar 2026 Urdher nr.141 prot 12313/1 dt 17.09.2024, Urdher nr.151 prot 13231/1 dt 04.10.2024, Listepagese dt.04.02.2026
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,380 2026-02-10 2026-02-16 5710100012026 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin.Kompensim shpenzime Telefoni Listepagesa dt.09.02.2026, fatura telefoni, Mandat arketimi, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Drejtori Rajonale AKPA Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 25,000 2026-02-12 2026-02-13 7810042162026 Subvencion per te nxitur punesimin (Paga) 1004216 AKPA  liste pagese subvencion per te nxitur punesimin