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 25,130,177,839.00 41,754 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
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 163,869 2026-04-29 2026-04-30 35621070012026 Sherbime te tjera 2107001/Bashkia Durres Bursa per arsimin e mesesm 2025-2026 shkolla e Fiskultures sipas vkb 80 dt 23.12.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,766,296 2026-04-28 2026-04-30 33221070012026 Sherbime te tjera 2107001/Bashkia Durres Burse per nxenesit  shkolles 9 cjecare viti shkollor 2025-2026
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 42,000 2026-04-29 2026-04-30 7821220182026 Shpenzime per te tjera materiale dhe sherbime operative 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME VETJAKE, MUAJI PRILL 2026 SIPAS LISTPAGESES,URDHER.NR.43 DT.27.04.2026
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 420,070 2026-04-28 2026-04-30 12510060012026 Te tjera transferta tek individet MIE shpenzime varrimi, urdher pagese nr 3601 dt 24.04.2026, listepagesa bashkelidhur
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 240,686 2026-04-27 2026-04-30 141221010012026 Sherbimet bankare 2101001 Bashkia Tirane Lik per kuot anetaresimi UITP viti 2025 Komision bankar Vnd i keshill bashkia vzhd 84 02.07.21 Invoice 25110546 09.04.25 Shkrs B-5749/2 dt 20.04.26
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 448,161 2026-04-29 2026-04-30 9510112642026 Shpenzime per honorare %1011264 ASCAP 2026 - honorar, VKM nr 120 dt 27.1.1997, urdh nr 241 dt 4.12.2025, shkr nr 492 dt 24.4.2026, listpag, mbajtur TB
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 123,923 2026-04-29 2026-04-30 12410870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Mars 2026,projk IPA Adrion, marrev nr 73/2024 dt 25.07.25, urdher nr 756/1 dt 23.04.26, listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,266,379 2026-04-28 2026-04-30 22210130012026 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekur politik Shkresa MF, USHP nr. 213, Vkm nr. 419, dt. 14.04.2011
    Drejtoria Arsimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 15,468 2026-04-29 2026-04-30 16710110092026 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transporti/Nxenesve sipas listepagesave
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 175,500 2026-04-29 2026-04-30 7510160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta. urdh. listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,074 2026-04-29 2026-04-30 12710870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Janar 2026,projk Interreg VI-C Urbact IV, ligj nr 72/2024 dt 25.07.25, urdher nr 773/1 dt 27.04.26, listepagese
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 340,000 2026-04-29 2026-04-30 6721011512026 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane-Pagese projekti teatror hamleti kesti II kont nr 110/14t 01.04.2026 pv nr 110/21 dt 01.04.2026 mbajtur tatim ne burim listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2026-04-29 2026-04-30 8710161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 30.03.2026,Urdher dt 20.04.2026, Urdher dt 09.12.2025, liste pagese
    Gjykata e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 3,000 2026-04-29 2026-04-30 10410290122026 Udhetim i brendshem 1029012 gjykata berat dieta sherbimi prill 2026 urdher pagese dt 27.04.2026 listepagesa
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 125,074 2026-04-29 2026-04-30 12110870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, paga Janar 2026,projk IPA Adrion, marrev nr 73/2024 dt 25.07.25, urdher nr 347/1 dt 12.02.26, listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 41,520 2026-04-28 2026-04-30 13510060012026 Kompensim shpenzim telefoni per punonjes te administrates MIe kompensim telefoni, permbledhese 23.4.2026, vk 855dt.4.11.2020, listepagesa bashkelidhur
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2026-04-28 2026-04-29 10510300012026 Kompensim shpenzim telefoni per punonjes te administrates /1030001 Gj.Kushtetuese 2026- rimbursim telefoni, vkm 673 dt  02.09.2020, listepagese dt 23.4.2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,950 2026-04-28 2026-04-29 70621180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURAT JODEFINITIVE ,MARS 2026
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 12,240 2026-04-28 2026-04-29 69721180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER INSTRUKTURO TE JASHTEM Q.K.F SHKURT 2026
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-04-28 2026-04-29 9110042022026 Ndihme ekonomike 1004202 - QKB 2026 ndihma per rast fatkeqesie urdh nr 6797 dt 22.04.2026  listepagese