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 24,154,008,134.00 40,042 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 Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 887,371 2026-01-16 2026-01-16 65210160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  ore suplementare shtator 25, ligji 10142 dt 15.5.2009, list pag
    Autoriteti Rrugor Shqiptar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 610,886 2026-01-15 2026-01-16 210060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Dhjetor 2025 Plan 212 Fakt 9
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 75,025 2026-01-15 2026-01-16 96610220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vka nr 16 dt 17.03.2025,shkrese nr 1944/1 dt 31.12.2025,listepagese,mbajtur ne tb
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 147,333 2026-01-15 2026-01-16 1910042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGESE PAPUNESIE DHJETOR 2025 VLORA ME BORDERO
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 59,440 2026-01-15 2026-01-16 97610220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 54 dt 16.09.2021,nr 33 dt 20.06.2023,kont ne vazhd nr 635/1-635/6,nr 636-636/7 ,nr 637-637/21 dt 09.04.2025,listepagese,mbajtur ne tb
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2026-01-08 2026-01-15 1710100012026 Shpenzime per honorare Min.Fin. Pagese Honorare-Keshilltar i Jashtem Dhjetor 2025 Liste pagese dt 31.12.2025, List prezence Dhjetor  2025, urdher nr.141 prot 12313/1 dt 17.09.2024, urdher nr.151 prot 13231/1 dt 04.10.2024
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2026-01-14 2026-01-15 26810161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 29.12.2025,  liste pagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 77,900 2026-01-14 2026-01-15 119921150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,ssubvencione per strehim
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 34,000 2026-01-14 2026-01-15 119721150012025 Subvencione per diference cmimi per strehim 2115001, Bashkia Gjirokaster . Listepagese,ssubvencione per strehim
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-01-14 2026-01-15 77310160792025 Udhetim i brendshem 1016079-Drejtoria Pergj.Polic. 2025   udhetim brenda vendit, permbledhese autoriz 102 dt 30.12.25, list pag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 65,880 2026-01-13 2026-01-15 219021180012025 Bursa BASHKIA KAVAJE LIKUJDIM BURSA TE NXENESVE SHKOLLA GOLEM  VITI SHKOLLOR 2024-2025
    Qendra e Zhvillimit Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 22,000 2026-01-14 2026-01-15 1621220182026 Udhetim i brendshem 2122018 QENDRA E ZHVILLIMIT REZIDENCIAL KORCE  SHPENZIME UDHETIMI E DIETA, MUAJI DHJETOR 2025 SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 390,000 2026-01-14 2026-01-15 139510111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,133,900 2026-01-13 2026-01-15 1121070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga neto per Keshillin Bashkiak Paga Dhjetor 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,330,080 2026-01-12 2026-01-15 552921010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per intrs pblk A.Hoxha J.Mosi Prfqs me prokure per D.Hoxha G.Ruli VKM719 13.12.23 Crfk Prn1292696 Kartel Pas 8320022184 ZnKad8320 1/610 Vrt Prkr 3766 14.12.24 Prk2896 Kol2071 2.6.22 Lstpgs Dhjetor 2025
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,500 2026-01-14 2026-01-15 90710130192025 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI NENTOR 2025 SIPAS LISTEPAGESE
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 70,000 2026-01-14 2026-01-15 207121410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per fituesit e Akt ndergj ne kuader te dites nderkomb per pers me aft te kuf,VKB 76/19.12.24,shp ligj 849/1 dt26.12.24,urdh 1601/30.12.25,listepag permb 1350/31.12.25,listepag banka 1353/31.12.25 - 5 perf
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 108,375 2026-01-09 2026-01-15 552421010012025 Shpenzime per honorare 2101001 Bashkia Tirane Honorare keshill bashkiak Dhjetor 2025 LP dhjetor 2025 Mbajt tat ne burim Scan ush 5520/2025
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 146,440 2026-01-14 2026-01-15 421090142026 Paga neto per punonjesit e miratuar ne organike 2026 Agjensia Sherbimeve Publike Rurale paga me permbedhese borderoje 2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,890 2026-01-14 2026-01-15 0621090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero  Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026