Treasury Transactions 2019-2026

Treasury Branch:

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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 24,877,650,012.00 41,306 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 Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-06-29 2026-06-30 78521270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 3
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 94,488 2026-06-29 2026-06-30 78321270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 8,342,190 2026-06-29 2026-06-30 78221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 512
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,250 2026-06-22 2026-06-30 68010111502026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 UNIVERSITETI / PAGUAR ANETARET E BORDIT LIST PAGESE
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,140 2026-06-25 2026-06-30 23510160012026 Sherbime te tjera 1016001, Ap i MPB-se, shpenzime per sherbim perkthimi, program nr 2309/1 dt 28.05.2026, urdher nr 2309/2 dt 28.05.2026, kontrate nr 2309/4 dt 28.05.2026, prverbal perkthimi nr 2309/5 dt 28.05.2026
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 188,837 2026-06-29 2026-06-30 55021110012026 Te tjera transferime korrente Ndihm fnc nga permbytjet e Lumit Vjos dhe Seman Bashkia Fier urdh.tit 341 dt 03/06/2026
    Drejtoria Rajonale Tatimore Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 400,154 2026-06-26 2026-06-30 10057410100402026 Depozitime të përkohshme për  Deklaratën e Tatimit në Burim 1010040 Rimbur.TVSH Tirane 2026 rimburs tatim burim 2025 njoft nr 10057/3 dt 19.06.2026, listepagese.
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 479 2026-06-29 2026-06-30 19210950012026 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  dieta jashte vendit, Autorizim nr 965/2 dt 05.05.2026, Urdher nr 121 dt 05.05.2026, listepagese
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 388,000 2026-06-29 2026-06-30 55321110012026 Te tjera materiale dhe sherbime speciale kursi profesional dhe certifikimi i vrojtuesve te plazhit Bashkia Fier urdh.tit 7943 dt 19/06/2026
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,974 2026-06-29 2026-06-30 11610112372026 Shpenzime per honorare %1011237 AKKSHI 2026 - pag honorar, VKM nr 567 dt 23.10.1995, shkr nr 1223 dt 22.6.2026, listpag, mbajtur TB
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 411,491 2026-06-26 2026-06-30 252721010012026 Pagese paaftesie 2101001 Bashkia Tirane  Pagese paaftesi Qershor 2026 , permbledhese Qershor 2026
    Gjykata e rrethit TIrane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,355 2026-06-29 2026-06-30 29510290112026 Shpenzime per honorare 1029011 Gjykat. Rreth.Gjyq TR - shpz perkthyes, urdher nr 4/9 dt 24.06.26, udhz MD nr 8 dt 16.03.2005, listepagesa tatim mbajtur ne buirm
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2026-06-29 2026-06-30 50410110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar  projekti BA urdher  dt 29.06.2026 marrv nr 2548/1  dt 28.08.2025 listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2026-06-29 2026-06-30 13810110532026 Shpenzime per honorare 1011053 ASCAL 2026-Lik honorare , Kontrat nr 47/4 dt 19.11.2025.vkm nr.109 dt 15.02.2017. Listpages ,mbajtur tatimi ne burim
    Zyra Arsimore Kavajë (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 25,782 2026-06-29 2026-06-30 12310111302026 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT  NXENES PRILL-QERSHOR 2026
    Shkolla Teknike Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 26,070 2026-06-29 2026-06-30 6310042642026 Udhetim i brendshem 1004264 SHKOLLA PROF TEKNIKE DIETA QERSHOR 2026 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Maliq (1515) INTESA SANPAOLO BANK ALBANIA Korçe 248,024 2026-06-29 2026-06-30 14610112602026 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT PRILL-MAJ 2026 SIPAS LISTEPAGESES, URDH.NR.62 DT.25.06.2026, VENDIM NR.119 DT.01.03.2023
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 28,362 2026-06-29 2026-06-30 35710042192026 Te tjera transferta tek individet DREJTORIA RAJONALE E PUNESIMIT PAGUAN KOMPENSIM FINANCIAR SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 25,176 2026-06-29 2026-06-30 78121270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESINE SIPAS LISTEPAGESES NR I PERFITUESVE 2
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,183 2026-06-29 2026-06-30 11310140472026 Kompensim shpenzim telefoni per punonjes te administrates 1014047 DPP 2026,lik kompesim telefoni,listepagese prill maj,VKM nr 673 dt 2.09.2020