Treasury Transactions 2019-2026

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 16,366,707,318.00 27,355 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
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 214,500 2026-02-24 2026-02-26 9710100772026 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
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 1,000 2026-02-25 2026-02-26 2110140492026 Udhetim i brendshem 1014049-Komiteti shqiptar i biresimeve- Likujduar Dieta Brenda Vendit , Urdher nr 17 dt 02.02.2026, Listepagese
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 33,292 2026-02-25 2026-02-26 1910130432026 Paga neto per punonjesit e miratuar ne organike SHTESA PAGE, LISTEPAGESE E BANKES DT 24.02.2026 NJVKSH SARANDE
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 66,300 2026-02-25 2026-02-26 24721180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KESHILLIN BASHKIAK DHJETOR 2025
    Federata Te Tjera (3737) UNION BANK SHA Vlore 57,500 2026-02-25 2026-02-26 4721460252026 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA UB NR 8 DT 02.02.26
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2026-02-25 2026-02-26 17021410012026 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 nr101 dt23.02.26 - 1 perf
    Bashkia Polican (0232) UNION BANK SHA Skrapar 599,571 2026-02-25 2026-02-26 7921400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Terpan Urdher nr 65 dt 23.02.2026 Autorizim listepges Bashkia Polican
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2026-02-25 2026-02-26 12310500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 2288/1 dt 30.12.2025,listepagese janar
    Materniteti Tirane (3535) UNION BANK SHA Tirane 58,755 2026-02-25 2026-02-26 5810130502026 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. 393/8 listepagese
    Spitali Kukes (1818) UNION BANK SHA Kukes 84,500 2026-02-25 2026-02-26 6010130202026 Udhetim i brendshem 1013020 Spitali Kukes udhetime dhe dieta janar shkurt 2026 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 88,400 2026-02-25 2026-02-26 8121250012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes Keshilltare Janar 2026 sipas borderose bashkengjitur
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 17,000 2026-02-25 2026-02-26 10910120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 39/1 dt 13.01.2026 pksh nr 39/7 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 46,750 2026-02-24 2026-02-25 8121670012026 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal pagat muaji janar 2026 bashkelidhur listepagesa
    Sp. Berati (0202) UNION BANK SHA Berat 18,296 2026-02-23 2026-02-25 8310130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagese diferenc page Muaji Janar 2026, bashkengjitur listpagesa
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 127,365 2026-02-20 2026-02-25 2810570012026 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2026, dieta jashte vendit urdher nr 46/1 dt 21.01.2026 listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,377,367 2026-02-24 2026-02-25 7521400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Polican Urdher nr 65 dt 23.02.2026 Autorizim listepges Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,972 2026-02-24 2026-02-25 7721400012026 Pagese paaftesie 2140001 shpenzim per ndales ushqimore VGJ nr 10638 dt 31.12.2017 Listepages Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,251,767 2026-02-24 2026-02-25 7421400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Polican Urdher nr 65 dt 23.02.2026 Autorizim listepges Bashkia Polican
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 17,000 2026-02-24 2026-02-25 7210120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr  54/13dt 19.01.2026 pksh nr 54/21 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2026-02-24 2026-02-25 5121400012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve  Njesia TerpanUrdher nr 07 dt 05.02.2026 listpage Bashkia Polican