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 23,441,413,290.00 38,830 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
    Biblioteka kombetare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-11-10 2025-11-11 26610120252025 Kompensime speciale te tjera 1012025 - Bibloteka Kombetare 2025 -kompesim telefoni per titullarin VKM nr 673 dt 02.09.2020, listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-11-10 2025-11-11 130610500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1378/2 dt 11.08.2025,listepagese dt 5.11.2025,VKM nr 422 dt 26.6.2024
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 50,000 2025-11-10 2025-11-11 32721290112025 Te tjera transferta tek individet 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.ndihme e menjehereshme per arsye shendetesore sipas Urdherit nr.319,dt.5.11.2025, listepageses Tetor 2025
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,050 2025-11-06 2025-11-11 53810030012025 Shpenzime per honorare 600 Aparati i KM. Paguar komisioni tetor 2025.Listepagese nentor 2025. Shkrese nr.5150 date 22.10.2025.
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 320,334 2025-11-07 2025-11-11 43624520012025 Paga neto per punonjesit e miratuar ne organike 2452001 Bashkia Dropull. Pagat Tetor 2025, Listepages.
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-11-07 2025-11-11 24410131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike - transferte te individet, UB nr.103 dt. 08.10.2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2025-11-07 2025-11-11 24410131222025 Transferim, per kompensim suplementar per ish te persekutuarit UB nr.106  dt 10.10.2025, vendim nr.11 dt 09.10.2025, pv nr.988/3 dt 09.10.2025, listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-11-04 2025-11-11 67910100012025 Shpenzime per honorare Min.Fin Pagese Honorare Keshilltar i Jashtem Tetor 2025 Liste pagese dt 31.10.2025,listprezence Tetor 2025, urdher nr.141 prot 12313/1 dt 17.09.2024, urdher nr. 151 prot 13231/1 dt 04.10.2024
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 52,186 2025-11-10 2025-11-11 181921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MZSH TETOR 2025 LISTE PAGESE E BANKES
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 44,518 2025-11-10 2025-11-11 182521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO BORDI I KULLIMIT TETOR 2025 LISTE PAGESE E BANKES
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-11-10 2025-11-11 80921020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret tetor 2025 urdher  per pagese 05.11.2025 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-11-10 2025-11-11 181621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE TETOR 2025 LISTE PAGESE E BANKES
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 202,655 2025-11-10 2025-11-11 183221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KUJDESI SOCIAL TETOR 2025 LISTE PAGESE E BANKES
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 139,257 2025-11-10 2025-11-11 18591180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MBESHTETES TETOR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 756,673 2025-11-10 2025-11-11 185121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 SIPAS LISTESPAGESES SE BANKES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 73,950 2025-11-10 2025-11-11 165921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH tetor 25, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr10 dt30.10.25, listepag pergj nr1072 dt05.11.25, listepag banka nr 1076 dt05.11.25 - 3 perf
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 27,500 2025-11-10 2025-11-11 38610160222025 Udhetim i brendshem 1016022 DREJTORI E POLICISE VLORE DIETA URDH NR 2530 DT 07.11.2025,ME BORDERO
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,100 2025-11-07 2025-11-10 18910140962025 Shpenzime gjyqesore 1014096 Agjen.Trajtimit.Pronave 2025, lik shp. gjyqesore, urdher nr 235 dt 5.11.2025 Vendim Gjyk. e Rrethit Gjyqesor Tirane nr 9088 dt 23.9.2014 Vendim Gjyk. se Apelit Tirane nr 453 dt 3.3.2016 Vendim nr 00-2025-116 dt 23.1.25
    Federata Shqiptare e Skive (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,934,400 2025-11-07 2025-11-10 5410112392025 Transferta per klubet dhe asociacionet e sportit 1011239 Fed Skive - pag dieta, udhez nr 4 dt 25.2.2022, urdh dt 3.11.2025, listpag
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 758,745 2025-11-07 2025-11-10 180621180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 LISTE PAGESE E BANKES