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 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
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 62,524 2026-02-04 2026-02-05 3921570012026 Pagese paaftesie 2157001 Bashkia Vau Dejes, pagese e paaftesise Janar 2026,ligji 57/2019 Per asistencen sociale Rep Shqiperise,Urdher kryetari 46 dt 03.02.26,permbledhese tot 42 dt 03.02.26, listepagese nr 53 dt 03.02.26-5 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 106,923 2026-02-04 2026-02-05 3610161012026 Furnizime dhe sherbime me ushqim per mencat 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM USHQIMOR SIPAS URDHERIT TE DREJTORIT TE PERGJITHSHEM NR.1822 DT.24.12.2025 SIPAS LISTEPAGESES
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 560,914 2026-02-04 2026-02-05 4510130512026 Paga neto per punonjesit e miratuar ne organike 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 paga Janar 2026 nr pnj plan/fakt 629/4, listepagese.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,377,102 2026-02-04 2026-02-05 3010100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Janar 2026 Lpag Janar 2026 Permbl bord dt.2.2.2026 Nr. Fakt pun ISP Bank per MF 42 (strukt 40 kontr 2) D.P.CFCU, D.P.T.P (VKM nr.10 dt 15.01.2026) Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,750 2026-02-04 2026-02-05 3210161012026 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT MIGRACIONIT DURRES/ KOMPESIM LARGESIE VKM NR.256 DT.25.03.2015I NDRYSHUAR VKM NR.451 DT.29.06.2022 SIPAS LISTEPAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,207,850 2026-02-04 2026-02-05 5721070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Neto Keshilli Bashkiak Durres Janar 2026
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 1,800,000 2026-02-04 2026-02-05 6010111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA TETOR 2026 VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 390,000 2026-02-04 2026-02-05 6910111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136 BURSA TETOR-DHJETOR 2025 FSHH, VENDIM NR.103, DT.24.12.25,  ME BORDERO
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 267,894 2026-02-04 2026-02-05 3910290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor  2025, nr i punonjesve plan/fakt 2/2, listepagesa dt 02.02.2026
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 195,391 2026-02-04 2026-02-05 1210111432026 Paga neto per punonjesit e miratuar ne organike 1011143 Fakult.Shkenc.Sociale 2026-Paga janar 2026,nr pun pl/fk 121/2,listepagese
    Administrata Kopshte Cerdhe (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,273 2026-02-04 2026-02-05 1721010542026 Paga neto per punonjesit e miratuar ne organike 2026, DPC e KOPSH 2101054, Likujduar Pagat e Punonjesve muaji JANAR 2026, Nr Punonjes Plan / Fakt 2333/3 , listepagese
    Tirana Parking (3535) INTESA SANPAOLO BANK ALBANIA Tirane 193,671 2026-02-04 2026-02-05 1421018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2026 nr pun 158/2 listepg
    Qendra e Transferimit te Teknologjive Bujqesore Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 147,461 2026-02-04 2026-02-05 1210051142026 Paga neto per punonjesit e miratuar ne organike 1005114 QTTB Lushnje per sa lik pagat e punonjesve sipas listepageses Janar 2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 276,346 2026-02-04 2026-02-05 6421090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Janar 2026, Bordero  Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 444,836 2026-02-02 2026-02-05 2710260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Janar 2026. Punonjes ne organike plan 106 fakt 2, me kontrate plan 16 fakt 3. Bordero bashkelidh USH 23, listepagese dt 02.02.2026 bashkelidhur.Shkrese 1098/56 prot dt 03.02.2026
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 88,000 2026-02-04 2026-02-05 2110160192026 Udhetim i brendshem Njesia  e Sigurise Publike Fier dieta Janar 2025 urdh. listepagesa
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 34,000 2026-02-04 2026-02-05 3121290112026 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa honor.proj.106 vjetorin e Kongresit te Lushnjes,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.6,dt.29.1.26,situac.Pcv marr.dorz.nr.3/8,dt.29.1.26,kon.nr.3/4,3/5, dt.16.1.2026,listepagesa Janar 2026
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,784 2026-02-04 2026-02-05 2310161102026 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Janar,  plan 174 fakt 1  vkm 321 dt 31.5.23, listepagesa
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,929,257 2026-02-03 2026-02-04 12121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto Aparat, MZSH, PB, Gjendja Civile Pagat e muajit Janar 2026 Listepagesa dt.03.02.2026 Plan 2328 Fakt 71
    Prokuroria e rrethit Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 1,188,475 2026-02-03 2026-02-04 2910280082026 Paga neto per punonjesit e miratuar ne organike PAGA JANAR 2026 PROKURORIA PRAN GJYKATES SE SHKALLES SE PARE FIER