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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  • 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
    Komisariati i Kufirit dhe Migracionit Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 96,475 2026-02-10 2026-02-12 1910161082026 Furnizime dhe sherbime me ushqim per mencat Pagese ushqimi per punonjesit sipas listeprezences Janar 26,Pasqyres dt 09.02.26 dhe listepageses Intesa San Paolo dt 09.02.26.Policia Kufitare SR
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2026-02-06 2026-02-12 19921010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,243 2026-02-11 2026-02-12 02010670012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1067001 Kom.Mbik.Sherb.Civ 2026-Paga pun me kontr Janar 2026 Plan/fakt 8/1 Lisp
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2026-02-06 2026-02-12 3610030012026 Shpenzime per honorare 602 Aparati i KM.Shpenzime komisioni janar 2026. Listepagese shkurt 2026.Shkrese nr.310 dt.19.01.2026..
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,000 2026-02-10 2026-02-12 8821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Detyrim Alvaro Kacupi Pension ushqimor per femijen Janar 2026 Perfituesi Monika Llolli
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 64,600 2026-02-11 2026-02-12 14721270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN  qera magazine kontr 19658/2 dhe 21916/2 MUAJI dhjetor 25+ JANAR 2026 LISTE PAGESA
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,628 2026-02-11 2026-02-12 6110170902026 Furnizime dhe sherbime me ushqim per mencat 1017090-reparti 6620 ,2026-Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 3003 dt 31.12.2025 Urdher kom 166 dt 9.2.2026 Lisp
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 81,600 2026-02-11 2026-02-12 14821270012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA LEZHE PAGUAN  qera arkive kontr 21642/1 JANAR 2026 LISTE PAGESA
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 45,000 2026-02-11 2026-02-12 4210051412026 Udhetim i brendshem 1005141 A.R.E.B Lushnje,Sa lik.Shpz.udhetimi personeli sipas Urdherit te brendshem nr.62,dt.11.02.2026, listepagesa janar 2026
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 510,000 2026-02-06 2026-02-12 3810120012026 Shpenzime per honorare MTKS Pagat e keshilltareve te jashtem,janar 2026,listpag 6.2.26,kontr682/2 dt20.10.25,kontr681/2 dt17.10.25,kontr680/2 dt17.10.25,kontr1210/2 dt4.11.25,kontr1183/1 dt3.11.25
    Qendra Kombetare e Biznesit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2026-02-10 2026-02-12 2810042022026 Shpenzime per honorare 1004202 - QKB 2026 shpenz honorare, urdh 20 dt 21.01.2026 kontr nr 1067/1 dt 21.01.2026 listepagese tatim ne burim
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 204,000 2026-02-11 2026-02-12 13410042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221  PAGESE PAPUNESIE JANAR 2026  ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000 2026-02-11 2026-02-12 8210111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,551 2026-02-06 2026-02-11 06210170012026 Furnizime dhe sherbime me ushqim per mencat 1017001,Min e Mbrojtjes , kompseim ushqimor janar 2026 umm3003 31.12.2025
    Bashkia Libohove (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,247,655 2026-02-10 2026-02-11 2721160012026 Paga neto per punonjesit e miratuar ne organike 2116001 Bashkia Libohove pagat janar 2026 liste pagese
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 54,000 2026-02-03 2026-02-11 3210130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji Dhjetor, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 608 date 02.02.2026
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,500 2026-02-10 2026-02-11 1210042642026 Udhetim i brendshem 1004264 SHKOLLA PROF TEKNIKE DIETA JANAR 2026 SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-02-05 2026-02-11 3010060012026 Te tjera transferta tek individet MIE shpenzime karburanti kompesim muaji janar 2026 listpagesa bashkelidhur, ligj 169/2013
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,527 2026-02-06 2026-02-11 4810050012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik MBZHR,600, Paga neto e puonjesve me kontrate te perkohshme, plan 48 fakt 1 (Studente me  kontrate 31.1.2025-31.1.2026), Paguar muaji Janar 2026, Listepagese dt 6.2.2026 shkresa nr 565/1 dt 21.01.2025.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,250 2026-02-07 2026-02-11 4610110012026 Shpenzime per honorare MAS, Honorare projekti e-twinn me commision Europian M/ Korrik 2025, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 13/02/2024,Raporti i kordinatorit dt 14/1/2026, Bordero 6/2/2026,Tatim mbajtur  ne burim