Treasury Transactions 2019-2026

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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 23,525,360,632.00 38,958 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 Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 5,708,755 2025-11-14 2025-11-17 172021410012025 Ndihme ekonomike 2141001 Bashkia Shkoder, Ndihme ekonomike Tetor 25, urdh nr1405 dt12.11.25, vendim DRSH nr10.2025 dt31.10.25, permb tot 4437 dt12.11.25, permbledh banka nr4437/2 dt12.11.25 - 665 perf + listepag perkat
    Drejtoria Arsimore Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 52,950 2025-11-14 2025-11-17 38610110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI TETOR 2025, ME BORDERO
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 289,070 2025-11-12 2025-11-17 120510150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim tvsh trupi diplomatik Shkrese 11617/1 dt 7.10.2025 Lisp
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,800 2025-11-14 2025-11-17 34510630012025 Udhetim i brendshem 1063001  ILD- likujdim djeta brenda vendit, urdher nr 115 dt 05.11.2025, autorizim nr 3047 dt 30.10.2025, liste pagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,540 2025-11-13 2025-11-17 126121070012025 Shpenz. per rritjen e te tjera AQT 2107001/Bashkia Durres Likuidim Financiar per shpronesim pasurie nr 17/59  10m2 per Reabilitimin e infrastruktures se rrjetit te kullimit ne zonen e Porto Romanos Kenete dhe sistemim ujrave te shiut
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 31,041 2025-11-14 2025-11-17 44021010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 28653.1 dt 22.10.2025, Listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-11-06 2025-11-17 68910100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime transporti Tetor 2025 Liste pagese dt 31.10.2025, permbledhese dt.31.10.2025, Vendim nr.543 dt. 01.10.2025, ne MF nr.14352 prot, dt.06.10.2025, Ligji nr.169/2013 dt.07.11.2013
    Qendra Kulturore Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 68,000 2025-11-13 2025-11-14 21021011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151- pagese projekti teatror Gjenerali i ushtrise se vdekur kont nr 343/17 dt 22.10.2025 pv vleresimi nr 343/2 1  dt 11.11.2025 listepagese tatim i mbajtur ne burim
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 27,500 2025-11-13 2025-11-14 18410100712025 Udhetim i brendshem DIETA, URDHER SHERBIM TATIMET SR
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,800 2025-11-13 2025-11-14 26921220092025 Te tjera materiale dhe sherbime speciale 2122009,KLUBI SKENDERBEU KORCE, GJYQTARE ,MUAJI TETOR 2025 SIPAS LISTPAGESES
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,700 2025-11-13 2025-11-14 137010130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Shp transporti sherbim i hemodializes,Urdh bordi nr 421dt 07.11.2025 ,Vertetim dialize Tetor ,Listepagese
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-11-13 2025-11-14 133810500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1674/1 dt 24.09.2025,listepagese dt 10.11.2025,VKM nr 422 dt 26.6.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,728 2025-11-12 2025-11-14 53910010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 12.12.2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,720 2025-11-13 2025-11-14 75910220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji 53/2019,Vendim 54 dt 16.09.2021,nr 33 dt 20.06.2023,Kont ne vazhd nr 636 dt 09.04.2025,Shkrese nr 1656/1 dt 11.11.2025,Listepagese,Mbajtur ne TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 180,818 2025-11-11 2025-11-14 154310120012025 Shpenzime per honorare 1012001 pagat e keshillt te jasht,Tetor 2025,listpagese dt 10.11.2025,kontr 4048/1 dt 26.3.24,kontr 8872/2 dt 3.7.25,kontr 8874/2 dt 3.7.25,kontr 681/2 dt 17.10.25,kontr 8873/2 dt 3.7.25,kontr 680/2 dt 17.10.25
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-11-13 2025-11-14 36010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670-Rimbursim tel komandanti Urdher 19 dt 21.1.2025 Vkm 673 dt 2.9.2020
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 258,750 2025-11-13 2025-11-14 80010100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog, Lik dieta brenda vendit , urdh nr.22863 dt 11.11.25 , autr nr.711/1 dt 24.1.25 , listpag dt 12.11.25
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2025-11-13 2025-11-14 33510350012025 Kompensime speciale te tjera 1035001 Kesh lart Prokur 2025- Kompesime Telefon , VKM nr 673 dt 02.09.2020, Listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 24,650 2025-11-13 2025-11-14 168921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq tetor 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1386 dt07.11.25, listepag pergj nr1082 dt11.11.25, listepag banka nr1092 dt11.11.25 - 1 perf
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,000 2025-11-13 2025-11-14 46010170902025 Uniforma dhe veshje te tjera speciale 1017090-Reparti ushtarak 6620 Uniforma dhe veshje speciale Vkm 9 dt 11.1.2016 ndryshuar me Vkm 807 dt 12.12.2022 Urdher KOm 1334 dt 4.11.2025 Lisp