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 14,151,602,763.00 23,555 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 79,393 2025-04-16 2025-04-17 35932810100402025 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  11.4.2025
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-04-16 2025-04-17 21421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshillaret mars 2025 urdher per pagese 15.04.2025  listepagesa
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2025-04-15 2025-04-16 20521680012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI MARS 2025 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Drejtoria Rajonale Tatimore Elbasan (0808) UNION BANK SHA Elbasan 113,187 2025-04-15 2025-04-16 3310100482025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 2025 Rimbursim DRT Elbasan, Kompensim për tatimpaguesit sipas pikës 6 neni 69 Ligjit nr 29/2023 Për tatimin mbi të ardhurat, Akt Normativ nr 4 dt 27.11.2024, Miratime rimbursimi bashkëlidhur, Listëpagesë banke dt 10.04.2025
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 54,000 2025-04-14 2025-04-16 4910130432025 Udhetim i brendshem Lik diet,list pagesa dat 14.04.2025,urdher sherbimi dat 05.03.2025,fat thesari nr 471,374,633,1101, dat 19.03.2025 per NJVKSH Sr 2025
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 20,000 2025-04-15 2025-04-16 16710111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1471 dt 11.4.25, permbl 1471/1 dt 11.4.25, skedar 1471/8 dt 11.4.25, vendim BA 88 dt 12.3.25
    Bashkia Kukes (1818) UNION BANK SHA Kukes 882,080 2025-04-15 2025-04-16 23421250012025 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji prill 2025 borderoja sipas ligj nr 59/2019
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 50,000 2025-04-15 2025-04-16 40221270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN DHENIE SHPERBLIMI PER FATKEQESI FAMILJARE,URDH I KRYETARIT NR 192 DT 28.03.2025,CERTIFIKAT FAMILJARE,VDEKJE,SHPERBLIM PER FATKEQESI MARS 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 969,806 2025-04-15 2025-04-16 23121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 MZSH
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,074,883 2025-04-15 2025-04-16 21421190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 APARATI
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 4,250 2025-04-15 2025-04-16 61321180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURAT JODEFINITIVE MARS 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2025-04-15 2025-04-16 22021190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO MARS 2025 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,118 2025-04-15 2025-04-16 23321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO MARS 2025 TUNGJATJETA JETE
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 44,200 2025-04-15 2025-04-16 60621180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHK MARS 2025IAK
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,669 2025-04-15 2025-04-16 22321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 KULTURA
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 16,500 2025-04-14 2025-04-15 25010730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit, listpag dt 11.04.2025, permbledhese urdhrash mars 2025
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 15,300 2025-04-14 2025-04-15 14710120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - Shp honorar ''Estro Italiano'',Memo nr 910 dt 25.09.2024,PKSH nr 204 dt 27.02.2025,Listepagese ,Mbajtur ne TB
    Drejtoria e Pergjithshme e Permbarimit (3535) UNION BANK SHA Tirane 11,000 2025-04-14 2025-04-15 6710140472025 Udhetim i brendshem 1014047 Drejt pegj permbarimit 2025, lik dieta brenda vendit, permbledhese autorizimesh dt 11.4.2025 listepagese
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 8,100 2025-04-14 2025-04-15 15010110092025 Shpenzime te tjera transporti 1011009 Drejtoria Vendore Arsimore Fier, Transporti/nxenesve, sipas listepagesave
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2025-04-09 2025-04-15 65110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MARS, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022