Treasury Transactions 2019-2025

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 UNION BANK SHA All 13,899,682,704.00 23,092 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 Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 42,522 2025-03-17 2025-03-19 312710100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 BORD 12.3.2025
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 12,750 2025-03-18 2025-03-19 8510280022025 Shpenzime per honorare 1028002 PRRT - pag perkthyesi, urdh sherb perkthimi dt 12.03.25 ,ligji 97/2016 dhe nr 111/2017,udhz KM nr 4 dt 12.12.2012, listepag. mbajtur TB
    Bashkia Polican (0232) UNION BANK SHA Skrapar 501,075 2025-03-17 2025-03-18 14621400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike Njes Vertop Shkurt 2025 Up nr 90 dt 13.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 207,322 2025-03-17 2025-03-18 14721400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike Njes Terpan Shkurt 2025 Up nr 90 dt 13.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 776,724 2025-03-17 2025-03-18 16121250012025 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji mars 2025 borderoja ,Ligj nr 59/2019
    Bashkia Polican (0232) UNION BANK SHA Skrapar 283,940 2025-03-17 2025-03-18 14521400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike Shkurt 2025 Up nr 90 dt 13.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 71,000 2025-03-17 2025-03-18 16521250012025 Udhetim i brendshem 2125001 Bashkia Kukes dieta muaji mars 2025 borderoja &autorizimet perkatese
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 88,000 2025-03-17 2025-03-18 18010100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog, dieta br vendit  autorizim 711/1 dt 24.1.2025 urdhe 5063 dt 11.3.2025 bord 11.3.2025
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2025-03-17 2025-03-18 15921470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qira objekti muaji Gusht 2024, kont.nr.6906,dt.24.11.2023, listepagesa bashkelidhur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2025-03-17 2025-03-18 15721470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qira objekti muaji Korrik 2024, kont.nr.6906,dt.24.11.2023, listepagesa bashkelidhur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2025-03-17 2025-03-18 16121470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qira objekti muaji Shtator 2024, kont.nr.6906,dt.24.11.2023, listepagesa bashkelidhur
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 60,000 2025-03-17 2025-03-18 43210110402025 Bursa 1011040 UPT REKT - lik bursa,shkrese nr 67/4 dt 6.03.2025,vendim BAD nr 4 dt 29.1.2025,listepagese dt 12.03.2025
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 91,900 2025-03-17 2025-03-18 7310110022024 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat  pagese TRANSPORT MESUES NXENES shkurt 2025 listepagesa
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 15,000 2025-03-17 2025-03-18 9710110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI SHKURT 2025, SIPAS LISTEPAGESES
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2025-03-13 2025-03-17 3221070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 425 DT 26.6.2024 SIPAS LISTE PAGESES
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 902,500 2025-03-13 2025-03-17 1921018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtim ushqimor ligj 79 dt 27.04.2017 vkm 687 dt 14.11.2018 urdh 10.3.2025  listepg
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-03-13 2025-03-17 13321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Vahid Lilollari(Kastriot Piperi) VKB nr.107 dt.26.09.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.76 dt.12.03.2025
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 103,463 2025-03-13 2025-03-17 4810110962025 Shpenzime te tjera transporti 2025-Zyra Vendore Arsimore Kruje shp. tranposti per mesues qe punojne jashte vendbanimit Vkm nr119 dt01.03.2023 Shkr DRAP Durres nr 603/5 dt 12.03.2025  Urdher ZVAP Kruje nr15 prot 295 dt 12.03.2025 List pag dt 13.03.2025
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 75,071 2025-03-13 2025-03-17 5410110962025 Shpenzime te tjera transporti 2025-Zyra Vendore Arsimore Kruje Shp tranporti per nxenes qe mesojne larg vendbanimit  Vkm nr 119 dt 01.03.2023 SHkr DRAP Durres nr603/5 dt 12.03.2025 Urdher ZVAP Kruje nr 15 prot 295 dt 12.03.2025 list pag dt 13.03.2025
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 107,000 2025-03-13 2025-03-17 7710121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA likuj pagese papunesie dega kukes muaji shkurt 2025 borderoja sipas vkm nr 161dt 21.03.2018