Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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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  • Supplier 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 25,130,177,839.00 41,754 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 21,803 2026-04-07 2026-04-08 30021410012026 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Pag e subvencionit te qirase Janar 26,Urdh nr 151 dt12.02.26,listepag permb nr 181 dt01.04.26,listepag banka nr 182 dt01.04.26-4perf,VKB nr07 dt30.01.25,shp ligj nr101/1 dt12.02.25 + kont respektive
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 100,000 2026-04-07 2026-04-08 3310051152026 Te tjera transferta tek individet 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCETRANSFERTE T EK INDIVIDET URDHER NR 55 DT 18.03.2026 DHE SHKRES MBZHR NR 2854/1 DT 29.03.2026 SIPAS LISTEPAGESES
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,980 2026-04-07 2026-04-08 30010500012026 Udhetim i brendshem 1050001 INSTAT,lik dieta anketa,urdher nr 234 dt 04.02.2026,listepagese 01.04. 2026,
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2026-04-07 2026-04-08 9310051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, urdher nr 149 dt 25.03.2026,  liste pagese
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 44,000 2026-04-07 2026-04-08 3410051152026 Udhetim i brendshem 1005115 QENDRA E TRANS TEKONO BUJQESORE KORCE DIETA MUAJI MARS 2026  SHKRESA NR 1318/1,1124/1 DT 18.02.26 DHE SHKRESA MBZHR NR 1623/1 DT 06.03.26 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-04-07 2026-04-08 28121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder,honorare per veprimtari me rrethet artistike,sportive dh shkencore,Urdher nr290 dt17.03.26,listepag permb nr157 dt 30.03.26,listepag banke nr163 dt30.03.26-2 perf,VKB nr84 dt18.12.25,shp ligj nr848/1 dt31.12.25
    Qendra e Studimeve dhe Publikimeve per Arbereshet (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,640 2026-04-07 2026-04-08 5110150042026 Udhetim i brendshem 2026 Qend per Arber. 1015004-Dieta Urdher tit 18 dt 25.3.2026 Urdher 19 dt 1.4.2026 Lisp
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2026-04-07 2026-04-08 5210870422026 Udhetim i brendshem 1087042 Agj per Mbesht e Vet Vendore 2026-Lik dieta brenda vendit , autrz dt 11.3.26 , listpag dt 7.4.26
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 46,750 2026-04-07 2026-04-08 31110500012026 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 444/2 dt 25.02.2026,listepagese mars 2026,
    Njesia Speciale e Mbrojtjes se Vecante INTESA SANPAOLO BANK ALBANIA Tirane 47,500 2026-04-07 2026-04-08 5310161382026 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 12 dt 06.01.2026, listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2026-04-02 2026-04-08 9910060012026 Te tjera transferta tek individet MIE shpenzime kompensim karburant, permbledhese pagese mars, listepagese,ligj nr 169/2013
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 369,325 2026-04-03 2026-04-08 26321070012026 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Bashkia Durres Paga Kryepleqt Mars 2026
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,300,870 2026-04-07 2026-04-08 19010130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 30, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 20,000 2026-04-07 2026-04-08 10710160222026 Udhetim i brendshem 3737 DREJTORIA VENDORE E POLICISE VLORE  DIETA URDH 685 DT 02.04.2026 ,ME LISTPAGESE
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 150,924 2026-04-07 2026-04-08 22921090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Mars 2026, Bordero  Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 53,900 2026-04-02 2026-04-08 13110110012026 Shpenzime per honorare MAS, Honorare projekti e-twinn me commision Europian M/Shkurt+Mars 2026, (marevesh. grandi nr.101143052-eTwinning NSO AL),Urdh nr 65 prot 1219/1 dt 13/02/2024,Raporti i kordinatorit dt 27/3/2026 Bordero31/3/2026,Tatim mbajtur  burim
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 104,971 2026-04-03 2026-04-07 27210111362026 Paga neto per punonjesit e miratuar ne organike 1011136 UNIVERSITETI VLORE PAGA MARS 2026, LISTEPAGESE
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 80,102 2026-04-03 2026-04-07 29110042212026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA E PUNES VLORE 1004221 PAGA MARS 2026  ME BORDERO
    Bashkia Vore (3535) INTESA SANPAOLO BANK ALBANIA Tirane 517,875 2026-04-03 2026-04-07 25221650012026 Ndihme ekonomike 2165001 Bash Vore,lik paga projekti per te moshuar,mareveshja nr 1587 dt 27.3.2025,fat nr 64,65,66 dt 02.04.2026
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 17,460 2026-04-03 2026-04-07 13610111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,shpenzime specifike