Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 23,151,524,127.00 38,388 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 613,325 2026-01-12 2026-01-13 821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Paga Dhjetor 2025
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 535,001 2026-01-09 2026-01-12 510061872026 Paga neto per punonjesit e miratuar ne organike A Sh Sh.1006187 2026, lik paga dhjetor 2025, listpag dt 05.01.2026, nr pun 27/27
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,316 2026-01-06 2026-01-12 02010170012026 Furnizime dhe sherbime me ushqim per mencat 1017001,Min e Mbrojtjes , kompseim ushqimor dhjetor 2025 umm 2597,31.12.2024
    Qendra Kombetare e Librit dhe Leximit(3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2026-01-10 2026-01-12 17510121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese projketi 'Poeti Laurent 2025', vendim kolegj nr 13 dt 09.05.2025 urdh nr 47 dt 30.05.2025 kont nr 588 dt 29.08.2025 listepagese tatim mbajtur ne burim
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,500 2026-01-09 2026-01-12 3810042342025 Shpenzime per honorare 1004234 AgjKAFPK,lik honorare,urdher nr 450,412,475 dt 24.12.2025,kontrata bashkangjit,listepagese,tatim burim,VKM nr 673 dt 16.10.2019
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,449 2026-01-09 2026-01-12 81910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , kosto lokale Paga projekti Asist. Teknike IPA CBC Adrion, marrev nr 8/2024 Interreg IPA Adrion, memo nr 23 dt 07.01.26, urdher nr 9 dt 07.01.2026, listepagese
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,450 2026-01-09 2026-01-12 38610110352025 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2025 - transport mesuesish nentor-dhjetor 2025 shkrese nr 1872 dt 25.11. 2025 vendim nr 119 dt 01.03.2023 bordero nentor-dhjetor 2025 listepages
    Agjencia Kombëtare e Mbrojtjes Civile (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,297,766 2025-12-30 2026-01-12 39410171422025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017142-AKMC-Pagese ekspert te jashtem Memo 2254/3 dt 19.12.2025 Kontrate 787/4 dt29.4.2024 Kontrate 734/1 dt 2.4.2025 Raport 2254 dt 17.12.2025 Raport 2254/1 dt 17.12.2025 Lisp
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 76,264 2026-01-09 2026-01-12 710060472026 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga dhjetor 2025 listepagese date 09.01.2026, nr i punonj ne organik plan 99 fakt 1, nr. punonj mbi orga plan 2 fakt 0
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,649,202 2026-01-09 2026-01-12 310060012026 Paga neto per punonjesit e miratuar ne organike MIE paga muaji dhjetor 25, plan 248 fakt 213, plan 77 fakt 68
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 143,727 2026-01-05 2026-01-12 910130012026 Shpenzime per honorare 1013001 Min Shend Shpenzime per Sherbim Konsulence Dhjetor 2025 Lispagese dt 05.01.2026 VKM nr.325 dt 31.05.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 49,500 2025-12-29 2026-01-12 81710100012025 Udhetim i brendshem Min.Fin Dieta brenda vendit Lp.dt.24.12.2025 urdher sherb autorizim nr.17781 prot dt.16.12.2025, autoriz nr.17447 prot dt.9.12.2025, fatura, VKM nr.329, dt.20.04.2016
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 917,135 2026-01-09 2026-01-12 710161012026 Paga neto per punonjesit e miratuar ne organike 1016101-KUFIRI MIGRACIONI--PAGA DHJETOR 2025 SIPAS LISTEPAGESES
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,449 2026-01-09 2026-01-12 82310870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , kosto lokale Paga projekti Interreg VI-C Adriatiku Jugor, marrev nr 8/2024 Interreg IPA Itali-Shqiperi-Mali Zi, memo nr 25 dt 07.01.26, urdher nr 11 dt 07.01.2026, listepagese
    INUK (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,240 2026-01-09 2026-01-12 67310161302025 Shpenzime per kompensime te tjera te papaguara 1016130 IKMT, Likujdim shp gjyqesore G.Mitraj, vendimi Gjykate, nr 1775. dt 25.09.2025, Urdher nr 697 dt 17.11.2025, Urdher nr 807 dt 30.12.2025, listepagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 120,000 2025-12-31 2026-01-12 76910160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES PAGESE LARGESIE DHJETOR PER LARGESI VENDBANIMI SIPAS LISTE PAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 257,953 2026-01-07 2026-01-12 154610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti dhe 2 AP nr.36 dhe 37 dt.31.12.25  bashkengjitur ur shp 1543 liste pag.1546 dt.31.12.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 757,791 2026-01-09 2026-01-12 521410012026 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga Dhjetor 2025, listepag mujore nr 01 dt08.01.26, listepag banka nr 06 dt08.01.26 - 12 pn
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 7,286,007 2026-01-09 2026-01-12 321070082026 Paga neto per punonjesit e miratuar ne organike 2107008 / Q E A / PAGA SIPAS LISTEPAGESES
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 8,625,937 2026-01-09 2026-01-12 121070152026 Paga neto per punonjesit e miratuar ne organike 2107015/ NSHK PLAZH/ PAGA SIPAS LISTEPAGESES