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
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 65,000 2026-04-28 2026-04-29 6910131222026 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike 2026  ndihma ekonomike ub nr 41 dt 14.04.2026 vendim nr 3 dt 15.04.2026 p.v nr 475/3 dt 15.04.2026 listepagesa
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,962 2026-04-28 2026-04-29 6510042342026 Shpenzime per honorare 1004234, Agj.Komb For Prof.lik honorare,urdh nr 109 dt 20.04.2026 nr 68/115-118 dt 21.4.2026,kontrata bashkangjitur ,listepagse prill 26,tatim burim ,VKM nr 673 dt 2.09.2020,
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2026-04-28 2026-04-29 11110042002026 Kompensim shpenzim telefoni per punonjes te administrates 1004200 AIDA 2026 kompesim telefoni vkm nr 673 dt 02.09.2020 listepoagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 258,600 2026-04-28 2026-04-29 18910160252026 Furnizime dhe sherbime me ushqim per mencat 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGESE PER TRAJTIM PER USHQIM VKM 741 DT 12.12.2025 SIPAS LISTE PAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2026-04-27 2026-04-29 32021070012026 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast  nderhyrje kirurgjikale Migena Muhaj
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 42,749 2026-04-28 2026-04-29 15710160262026 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt. Policise Elb, pagese leje zakonshme urdher   nr.4229 dt31.03.2026 liste pagese e bankes
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,470 2026-04-28 2026-04-29 13710550012026 Udhetim jashte shtetit 1055001 Shk Magjistratures,lik paradh dieta,Autorizim nr 91/3 dt 28.4.2026,listepagese 28.4.2026
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,040 2026-04-28 2026-04-29 10610110352026 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2026 -transport mesuesish, vendim nr 119 dt 01.03.2023, shkrese DRAP nr 674 dt 15.04.26, liste pagese
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 60,000 2026-04-28 2026-04-29 36310111362026 Bursa UNIVERSITETI VLORE 1011136   PAGESE BURSA VENDIM BA 21 DT 24.3.2026 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 60,000 2026-04-28 2026-04-29 37510111362026 Bursa UNIVERSITETI VLORE 1011136   PAGESE BURSA VENDIM BA 21 DT 24.3.2026 ME BORDERO
    Instituti i Studimeve te Krimeve te Komunizmit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2026-04-28 2026-04-29 7410920012026 Shpenzime per honorare 1092001 ISKK 2026- honorare , vkm nr 621 dt 24.09.2014, proc verb mbledhje nr 108/4 dt 08.04.2026, liste pagese, mbajtur tatim ne burim
    Drejtoria Rajonale Tatimore Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 13,000 2026-04-28 2026-04-29 8910100492026 Udhetim i brendshem Drejtoria Rajonale e Tatimeve Fier  dieta  urdh.  listepagesa
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,100 2026-04-27 2026-04-28 10510950012026 Kompensim shpenzim telefoni per punonjes te administrates 1095001-Autoriteti per informim MDISSH- kompesim shpenzime telefoni , VKM nr 673 dt 02.09.2020, Urdher nr 42 dt 11.02.2026 , listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2026-04-27 2026-04-28 22510170092026 Udhetim i brendshem Reparti nr. 1001 1017009 2026 dieta shkres 2.2.2026 list pag
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,675 2026-04-27 2026-04-28 41410500012026 Sherbime te tjera 1050001 INSTAT,lik anketa dhe Cens popullasise janar-mars 26,urdher nr 846 dt 20.04.2026,listepagese 23.04.2026,listepagese,tatim burim
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-04-27 2026-04-28 46521270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 3
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,733 2026-04-27 2026-04-28 6810111372026 Paga neto per punonjesit e miratuar ne organike 1011137 Fakulteti i Gjuheve te Huaja 2026-Pagese per mbrojtje gjuhe e huaj Urdher tit 74 dt 23.4.2026 Urdher tit 75 dt 23.4.2026 Urdher tit 76 dt 23.04.2026 Miratim min fin 11291/1 dt 30.6.2021 Lisp
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-04-27 2026-04-28 46121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS BORDEROSE MUAJI PRILL 2026,NR I PERFITUESVE 2
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 396,561 2026-04-23 2026-04-28 129021010012026 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Prill 2026 Pagese Paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 146,627 2026-04-27 2026-04-28 9410870412026 Shpenz. per rritjen e te tjera AQT 1087041 ASHPSKN 2026, dieta Shkurt 26,Prog IPA III Mali i Zi-Shqip.marr. nr 9 dt 8.2.24, urdh. pag nr 129 dt 31.03.26, autorizim nr 339/1 dt 01.02.26, listepag. urdher sherb jashte, raporti i aktivitet., kont. granti nr 2024/454-567