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

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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
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 5,000 2026-02-25 2026-02-26 9010160272026 Udhetim i brendshem DIETA DREJTORI VENDORE E POLICIS FIER
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 107,750 2026-02-25 2026-02-26 3310161282026 Udhetim i brendshem Drejt Forces Posaç Operac  dieta brenda vendit, VKM nr 997 dt 10.12.2010, permbl autoriz 24/02 dt 24.2.2026, listepagese
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 41,699 2026-02-25 2026-02-26 5510130502026 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJ Mbreteresha Geraldine - paga Janar 2026, shtesa sipas VKM nr 90, 87 dt 06.02.26,nr pun 393/6 listepagese
    Universitet "E. Çabej", Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 121,550 2026-02-25 2026-02-26 9610111082026 Te tjera materiale dhe sherbime speciale 1011108 Universiteti E.Cabej Listepagese,shpenzime specifike
    Unversitet "L.Gurakuqi", Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 13,050 2026-02-25 2026-02-26 6210111292026 Udhetim i brendshem 1011129, Uni Luigj Gurakuqi Shkoder, shpenzime udhetimi, udherrefyes turistik, ub 51/1 dt 13.1.26, permbledhese 51/3 dt 25.2.26, skedar 51/8 dt 25.2.26
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 16,830 2026-02-25 2026-02-26 17121410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet art, sport dhe shkenc, janar 26, vkb nr84 dt18.12.25, shp ligj nr848/1 dt31.12.25, urdh nr185 dt18.02.26, listepag permb nr96 dt23.02.26, listepag banka nr102 dt23.02.26 - 2 perf
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 22,100 2026-02-25 2026-02-26 24621180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KESHILLIN BASHKIAK DHJETOR 2025
    Bashkia Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 30,000,000 2026-02-25 2026-02-26 13821460012026 Pagese paaftesie 2146001 BASHKIA VLORE INVALIDE SHKURT 2026 UB NR 319 DT 25.02.26 ME BORDERO
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 242,000 2026-02-24 2026-02-26 9510100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta brenda vendit, Dhjetor-Janar, autorizim nr 1146/1 dt 04.02.26, urdher nr 3452 dt 17.02.26, permbledhese nr 1 dt 16.02.26, listepagese dt 16.02.26
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 49,651 2026-02-25 2026-02-26 1321070152026 Paga neto per punonjesit e miratuar ne organike 2107015/ NSHK PLAZH/ PAGA PER LEJEN VJETORE TE PAKRYER ASTRIT HYSENAJ,  UB.NR 66 DT.18.02.2026 SIPAS LISTEPAGESES
    Agjencia Shtetërore për Shpronësim (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-02-25 2026-02-26 2410061872026 Udhetim i brendshem A Sh Sh.1006187 2026, lik dieta brenda vendit listpag dt 23.02.2026, memo nr 190/2 dt 16.02.2026, aut sherb dt 18.02.2026
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 102,548 2026-02-25 2026-02-26 1221070152026 Te tjera transferta tek individet 2107015/ NSHK PLAZH/ NDIHME PER DALJE NE PENSION UB.NR 67 DT.19.02.2026 SIPAS LISTEPAGESES
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-02-24 2026-02-25 3310161352026 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 19.02.2026,  liste pagese
    Agjensia Telegrafike Shqiptare (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,255 2026-02-24 2026-02-25 2010310012026 Udhetim jashte shtetit 1031001 Agjencia Telegrafike Shqiptare 2026-Dieta,VKM 80 dt 14.02.2011,urdh nr 44 dt 09.02.2026,prog nr 47/3 dt 03.02.2026,miratim nga KM nr 497/1 dt 23.01.2026,listepagese
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 35,000 2026-02-24 2026-02-25 5610160232026 Udhetim i brendshem 1016023 Policia Berat shpenzime Udhetime te Brendshme, bashkengjitur urdhri nr 4050, dt.16.02.2026, VKM nr.329, dt.20.04.2016 si dhe listpagesa
    Bashkia Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 59,500 2026-02-24 2026-02-25 6121380012026 Sherbime te tjera PAGESE SIPAS KONTRATES SE PUNES NR 5202/2 DT 04.08.2025, URDHER KRYETARI NR 220 DT 04.08.2025 BASHKIA SARANDE
    Klubi Skenderbeu (1515) INTESA SANPAOLO BANK ALBANIA Korçe 14,969 2026-02-24 2026-02-25 4021220092026 Udhetim i brendshem 2122009,KLUBI SKENDERBEU KORCE, DIETA  SIPAS LISTPAGESES
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 68,678 2026-02-24 2026-02-25 19221270012026 Pagese paaftesie BASHKIA LEZHE PAGUAN PAAFTESI MUAJI SHKURT 2026,NR I PERFITUESVE 3
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,910 2026-02-24 2026-02-25 7710630012026 Kompensim shpenzim telefoni per punonjes te administrates 1063001  ILD 2026 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Institutet e Albanologjise se ASH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,700 2026-02-23 2026-02-25 4810220142026 Shpenzime per honorare 1022014 Inst Albanologjise 2026-Honorare,kont nr 190-190/15 dt 30.01.2026,ligji 53/2019,mbajtur ne tb ,listepagese