Treasury Transactions 2019-2025

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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 UNION BANK SHA All 13,379,447,645.00 22,188 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 e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 48,417 2025-01-21 2025-01-22 721410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto dhjetor 2024, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.1.24, listepag mujore 71 dt 21.01.2025, listepag banke 71/7 dt 21.01.25, 1 pn
    Bashkia Korce (1515) UNION BANK SHA Korçe 350,017 2025-01-21 2025-01-22 1721220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI JANAR 2025, URDHER NR.36 DT 20.01.2025, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Drejtori Rajonale e Kujd. Social Berat (0202) UNION BANK SHA Berat 6,640 2025-01-21 2025-01-22 0910131242025 Udhetim i brendshem 1013124 Z.SH.S.SH Berat, paguar dieta janar 2025, urdher nr.05, dt.20.01.2025, listepagesat bashkelidhur
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-01-21 2025-01-22 4321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 24, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh 23 dt09.01.25, listepag pergj nr36 dt20.01.25, listepag banka nr 41 dt20.01.25 - 2 perf
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 984,270 2025-01-16 2025-01-22 56110060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 16,500 2025-01-15 2025-01-22 49910060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher shebimi nr.3312 date 07.11.2024 liste pagese dt.31.12.2024
    Aparati i Akademise (3535) UNION BANK SHA Tirane 46,232 2025-01-21 2025-01-22 98110220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik shp honorare,Vendim kryesie nr 33 dt 20.6.2023,shkresa nr 644/9 dt 30.12.2024,listepagese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 83,000 2025-01-20 2025-01-22 129321090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Listepagesa dt.31.12.2024,Urdher nr.2007 dt.31.12.2024,VKB nr.143 date.26.12.2024,Akt konf nr.20/1 16.01.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkres 239 17.01.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 170,000 2025-01-20 2025-01-21 223721410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Kryegjyqtar dhe gjyqtar ne Shkodra indoor tenis', VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr1871 dt26.12.24, listepag permb nr1394 dt31.12.24, listepag banka nr 1396 dt31.12.24 - 5 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-01-20 2025-01-21 3421410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Keshilltare dhjetor 24, VKB nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr13 dt31.12.24, listepag pergj nr26 dt16.01.25, listepag banka nr34 dt16.01.25 - 2 perf
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2025-01-20 2025-01-21 1221680012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI DHJETOR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 546,665 2025-01-20 2025-01-21 2021250012025 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji janar 2025 borderoja sipas ligj nr 59/2019
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-01-20 2025-01-21 6221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES PER PERIUDHEN DHJETOR 2024,NR PERFITUESVE 2
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 84,195 2025-01-20 2025-01-21 249710110402024 Bursa 1011040 UPT FAU - bursa stud ,vend BA nr 38 dt 18.12.2024, listpag
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 39,853 2025-01-17 2025-01-20 7721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MESEMDHJETOR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 57,224 2025-01-17 2025-01-20 7121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI baze  DHJETOR 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 327,480 2025-01-15 2025-01-20 190610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE  AN  nr.6 dt.31.12.24  bnashkengjitur ur shp 1898 , lista pag.1906 dt 31.12.2024
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2025-01-16 2025-01-20 210112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Neto Dhjetor 24,nr punonjesi plan/fakt 41/41,listpagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 106,040 2025-01-16 2025-01-20 310112022025 Paga neto per punonjesit e miratuar ne organike 1011202 FSHMT - Paga Neto dhjetor 24,nr punonjesi plan/fakt 130/1,listpagese
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 175,032 2025-01-17 2025-01-20 27110110182024 Te tjera transferta tek individet DR.Arsimore Kukes shperblime per dalje ne pension dhe fatkeqesi  sipa urfherit