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 23,441,413,290.00 38,830 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
    Drejtoria Arsimore Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,182 2025-11-20 2025-11-21 29210110112025 Paga neto per punonjesit e miratuar ne organike 1011011 ZVA Gjirokaster transport mesues  liste pagese shtator tetor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 659,959 2025-11-19 2025-11-21 473221010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shprones per interes publik Ilda de Anila Xibri Trashegimt Zegjine Xibri Shprones VKM743 20.11.19 Pas7/74 ZK8330 Vend leshim trash ligj nr rep 3830 Nr kol 1213 dt 30.9.25 Shk2694/1 17.9.25 Listepag Nentor 2025
    Qarku Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 558,600 2025-11-20 2025-11-21 23720420012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2042001 keshilli i qarkut berat, pagese per ekzekutimin e vendimit gjyqesor  per largimin nga puna te ZSulo Ballliu bashkelidhur vendimi gjyqesor nr 369 dt 03.02.2017 urdher i brendshem nr118 dt 12.11.2025
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,500 2025-11-20 2025-11-21 10010131152025 Udhetim i brendshem 1013115 ISHSH KORCE DIETA  MUAJI NENTOR 2025 SIPAS LISTPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,260,243 2025-11-20 2025-11-21 118521220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI NENTOR 2025, URDHER NR.1310 DT 19.11.2025, LISTE PAGESE, NJ.ADM.DRENOVE
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,175 2025-11-20 2025-11-21 27421220092025 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE,DIETE SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2025-11-20 2025-11-21 112510111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E SENATIT SIPAS LIST PAGESES
    Biblioteka Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,218 2025-11-20 2025-11-21 13721070212025 Shpenzime per qiramarrje ambjentesh 2107021/BIBLIOTEKA DURRES/ PAGESE QERA AMBJENTI SIPAS LISTEPAGESES
    Agjensia e Industrisë Kreative Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2025-11-20 2025-11-21 18821010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujduar Projekti Live Painting Cont, VKB nr 109  dt 15.11.2023,Urdher nr 280/1 dt 30.06.2025, Kontrate nr 314 dt 22.07.2025, PVM nr 223/2 dt 17.08.2025,Listepag, MBAJ TAT BURIM
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,873 2025-11-20 2025-11-21 175921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1151 dt17.11.25 - 4 perf + kont perkat
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-11-19 2025-11-21 102021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2025-11-20 2025-11-21 178921410012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Bashkia Shkoder, Ndihme fin e menjehershme per ban te demt nga zjarri per F.Kurtbegu,urdh nr1415 dt14.11.25, listepag permb nr1170 dt18.11.25, listepag banka nr1173 dt18.11.25 - 1 perf,vkb 67/31.10.25,shp ligj 707/1 dt06.11.25
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 21,802 2025-11-20 2025-11-21 175821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1150 dt17.11.25 - 4 perf + kont perkat
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 130,051 2025-11-20 2025-11-21 49310550012025 Paga neto per punonjesit e miratuar ne organike 1055001 Shk Magjistrt. lik paga mbi norme pedagoge ,urdher nr 272 dt 13.11.2025,listepagese dt 19.11.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,470 2025-11-06 2025-11-21 456521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare Keshilli Bashkiak Tetor 2025 Listepagese Tetor 2025 Mbajtur tat burim Scan USH 4561/2025
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 19,350 2025-11-20 2025-11-21 43410110092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE FIER 1011009 TRANSPORTI  NXENESVE TETOR 2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) INTESA SANPAOLO BANK ALBANIA Berat 20,148 2025-11-18 2025-11-20 30710112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesues nxenes bashkelidhur urdheri nr 123 dt 17.11.2025 listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 6,800 2025-11-19 2025-11-20 173221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Ahengun Shkodran, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1382 dt05.11.25, listepag pergj nr1120 dt14.11.25, listepag banka nr1127 dt14.11.25 - 1 perf
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 833,000 2025-11-19 2025-11-20 87310730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese monitoruesi nr fushate zgjedhore, vendim nr 1417 dt 14.10.2025, urdher nr 633 dt 17.10.2025, shkrese nr 7141 dt 14.11.2025, listpag dt 17.11.2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,100 2025-11-19 2025-11-20 192521180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK TETOR 2025