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 23,151,524,127.00 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 381,650 2025-10-09 2025-10-13 110621070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqte Njesite Ad Shtator 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 204,000 2025-10-02 2025-10-10 59710100012025 Shpenzime per honorare Min.Fin Pagese Honorare-Keshilltar i Jashtem Shtator 2025 Liste pagese dt 30.09.2025,listprezence Shtator 2025, urdher nr.141 prot 12313/1 dt 17.09.2024, urdher nr. 151 prot 13231/1 dt 04.10.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,420 2025-10-08 2025-10-10 54310110012025 Udhetim i brendshem MAS, Sherbime udhetimi brenda vendit, urdh nr 205 dt 19/5/2025 prot nr 3129/1, urdher nr 213 dt 26/5/2025 prot 3234, Bordero dieta date 7/10/2025
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 91,762 2025-10-09 2025-10-10 51310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Shtator bordero dt 05.05.2025 shkrese nr 700 dt 06.03.2024
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-10-09 2025-10-10 16920150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL SHTATOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2025-10-09 2025-10-10 27810950012025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH-  Dieta brenda  Vendit, Urdher nr 211 dt 04.09.2025, nr 213 dt 10.09.2025, nr 216 dt 15.09.2025,  Listepagese
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 144,113 2025-10-09 2025-10-10 624121650012025 Ndihme ekonomike 2165001 Bashkia Vore,lik pagese projekti moshuarit,mareveshje nr 1587 dt 27.3.2025,urdher titullari nr 56 dt 19.6.202 ,listepagese dt 9.10.2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,450,000 2025-10-08 2025-10-10 109821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-10-09 2025-10-10 115210500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1378/2 dt 11.08.2025,listepagese 7.10.2025,VKM nr 422 dt 26.6.2025
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400 2025-10-09 2025-10-10 115310130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' - shpenz transp hemodializa, urdher nr 317 dt 03.10.2025, vertetim dialize Shtator 2025, listepagesa
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 44,200 2025-10-09 2025-10-10 130621270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS BORDEROSE SHTATOR 2025,NR I PUNONJESVE 2
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,000 2025-10-09 2025-10-10 81410121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGAT DRAKPA UREDH NR 926 DT.06.10.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 6,784 2025-10-09 2025-10-10 131321270012025 Udhetim jashte shtetit BASHKIA LEZHE PAG DIETA SIPAS AUTORIZIMIT NR 14643/2 DT 02.09.2025,SHPENZIME AKOMODIMI DHE DIETA
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 797,283 2025-10-09 2025-10-10 164321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO SIPAS LISTEPAGESES SHTATOR 2025
    Reparti Ushtarak Nr.1001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,460 2025-10-09 2025-10-10 73710170092025 Te tjera shperblime per personelin 1017009% reparti 1001 2025 shperblime personeli vkm 483 dt 2.9.2025 list pag
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 21,250 2025-10-09 2025-10-10 71621020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret shtator 2025 urdher per pagese  08.10.2025 listepagesa
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 237,276 2025-10-09 2025-10-10 162421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO RRUGET RURALE SHTATOR 2025
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 91,297 2025-10-09 2025-10-10 161521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GJENDJA CIVILE SHTATOR 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 330,550 2025-10-06 2025-10-10 89410051172025 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,AP nr.58,59,60 deri 66,67,68,69,70 dhe 71 dt.26.09.2025 bashkengjitur ur shp 894 liste pag.894 dt.06.10.2025
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 69,000 2025-10-08 2025-10-10 17010161382025 Uniforma dhe veshje te tjera speciale 1016138  NSMV,   Uniforma dhe veshje speciale,Urdh nr 230 dt 07.10.2025,nr 107 dt 27.07.2023,Listepagese,VKM 294 dt 28.05.2025