Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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 15,027,607,813.00 25,252 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 4,563,995 2025-09-11 2025-09-17 71710051172025 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.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.717 dt.11.09.2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 10,440 2025-09-16 2025-09-17 104110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik paga anketime,VKM nr 422 dt 26.06.2024,urdh nr 757/3 dt 09.04.2025,listepagese dt 12.09.2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 66,300 2025-09-16 2025-09-17 154221180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK GUSHT 2025
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 40,000 2025-09-16 2025-09-17 71310121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGES PAPUNSIE GUSHT 2025,ME BORDERO
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,984,299 2025-09-16 2025-09-17 5152119001 2025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI GUSHT 2025
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,690 2025-09-16 2025-09-17 24110051402025 Udhetim i brendshem 1005140, AREB Shkoder, shpenzime udhetimi e dieta muaji Gusht 2025, Urdh 77 prot 1351 dt 15.09.25, shkr MBZHR 5916/1 dt 18.08.25, bord nr 9 dt 15.09.25, listepag 9/4 dt 15.09.25-1pn,VKM 997 dt 10.12.10,VKM 329 dt 20.04.16
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 49,300 2025-09-16 2025-09-17 77421090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht  2025, Listepagese anetare KB Gusht 2025,Liste banke 15.09.2025
    Drejtori Rajonale AKPA Fier (0909) UNION BANK SHA Fier 20,000 2025-09-16 2025-09-17 59610121192025 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Gusht  2025 vkm 535
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,045,344 2025-09-15 2025-09-16 52521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER DENIS MUSTAFA
    Bashkia Kukes (1818) UNION BANK SHA Kukes 843,435 2025-09-15 2025-09-16 6011250012025 Pagese paaftesie 2125001 Bashkia Kukes PAk Invalidet Shtator 2025 urdher nr 1311 dt 15.09.2025 Ligjir nr 59 viti 2019 borderoja
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 48,458 2025-09-15 2025-09-16 19421010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Leje te Pakryer Roland Peshkepia, Urdher nr 202 dt 26.05.2025,Listepagese
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,510,294 2025-09-15 2025-09-16 71621470012025.. Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 57,800 2025-09-15 2025-09-16 6010112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjykime aktivitet kombetar,Urdh nr 37 dt 11.9.2025,Vendim keshilli drejtues dt 13.03.2025, listpag, mbajtur TB
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 2,500 2025-09-15 2025-09-16 78510020012025 Udhetim i brendshem 1002001-Kuvendi,   lik dieta, autoriz nr 2314/1 dt 27.8.2025, list pag
    Aparati i Akademise (3535) UNION BANK SHA Tirane 45,732 2025-09-15 2025-09-16 57210220012025 Shpenzime per honorare 1022001 Akademia Shk,Honorare,Ligji nr 53/2019,Kont nr 1042/5 dt 09.07.2024,Shkrese nr 1013/1 dt 28.08.2025,Listepagese,Mbajtur ne TB
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 30,000 2025-09-15 2025-09-16 19321010492025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101049-DPTTV 2025- Likujduar Shperblim Fatkeqeise, Urdher nr 328 dt 08.08.2025,Listepagese
    INUK (3535) UNION BANK SHA Tirane 43,350 2025-09-15 2025-09-16 43910161302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT,Shp qiraje ,Autorizim nr 7107 dt 19.12.2024,Kontrate nr 1046/1 dt 26.12.2024,Listepagese Korrik 2025, Mbajtur ne Tatim Burim
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 20,000 2025-09-12 2025-09-15 12910120902025 Udhetim i brendshem 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - dieta brenda vendit, urdh nr 552 dt 04.09.2025, listepagese
    Bashkia Korce (1515) UNION BANK SHA Korçe 9,086 2025-09-12 2025-09-15 89421220012025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM PERIUDHA JANAR / DHJETOR 2024, KERKESE DT 01.09.2025, URDHER NR.994 DT 04.09.2025, LISTE PAGESE
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 48,272 2025-09-12 2025-09-15 71821470012025 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Gusht 2025