Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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
    Bashkia Kruje (0716) UNION BANK SHA Kruje 12,325 2025-03-11 2025-03-12 16021230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesat per kryetaret e fshatrave list pag Shkurt dt.06.03.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 44,200 2025-03-11 2025-03-12 14921230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagesa per anetaret e keshillit bashkiak list pag Shkurt dt. 06.03.2025
    Universiteti Bujqesor (3535) UNION BANK SHA Tirane 78,790 2025-03-11 2025-03-12 2110110412025 Paga neto per punonjesit e miratuar ne organike 1011041 UBT 2025-Paga Shkurt 2025,nr punonjesi plan/fakt 1/1,Listpagese
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) UNION BANK SHA Tirane 6,981 2025-03-11 2025-03-12 2510111602025 Posta dhe sherbimi korrier 1011160 RASH - rimburs posta, urdh nr 12 dt 17.2.2025, listpag
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 13,160 2025-03-11 2025-03-12 3110112722025 Udhetim i brendshem 1011272 Shpenzim per dieta dhe sherbime Sh Mas 272 dt 17.01.2025 Listepagese bordero zva Polican
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 80,000 2025-03-11 2025-03-12 19910121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGES PAPUNESIE SHKURT 2025 ME BORDERO
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-03-11 2025-03-12 25721270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SIPAS LISTEPAGESES SHKURT 2025, NR PERFITUESVE 2
    Reparti Ushtarak nr.6670 Tirane (3535) UNION BANK SHA Tirane 12,524 2025-03-11 2025-03-12 7310171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare trajtim mjeksor Z. Hamdi Muca Urdher M Mbroj 140 dt 31.1.2025 Urdher kom 43 dt 14.2.2025 Lisp
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,620,138 2025-03-11 2025-03-12 13621470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Shkurt 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 924,665 2025-03-11 2025-03-12 16321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MZSH SHKURT 2025
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-03-11 2025-03-12 12421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese    keshilltaret  shkurt 2025 urdher per pagese 10.03.2025  listepagesa
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,669 2025-03-11 2025-03-12 15521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO KULTURA SHKURT 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2025-03-11 2025-03-12 15121190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE SHKURT 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 41,978 2025-03-11 2025-03-12 16521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO TUNGJATJETA JETE SHKURT 2025
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 30,000 2025-03-11 2025-03-12 2410290502025 Ndihme ekonomike 1029050 QTISD 2025 - ndihme ekonomike, VKM nr.929 dt 17.11.2010, urdher nr.5 dt 04.03.2025, listepagesa
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,238,803 2025-03-11 2025-03-12 14621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO SHKURT 2025
    INUK (3535) UNION BANK SHA Tirane 44,000 2025-03-11 2025-03-12 13210161302025 Udhetim i brendshem 1016130 IKMT,Dieta,listepagese dt 07.03.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 207,566 2025-03-07 2025-03-12 48321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 LP Shkurt 2025 VKB 128 dt 03.12.2024 Vkb 7 31.1.24VKB 52 dt 30.5.24 VKB61dt27.6.24 vkb 87dt9.9.24vkb100dt8.10.24vkb2dt16.1.25
    INUK (3535) UNION BANK SHA Tirane 43,350 2025-03-10 2025-03-11 12010161302025 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 Shkurt 2025,Mbajtur ne Tatim Burim
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 17,560 2025-03-10 2025-03-11 7810170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag