Treasury Transactions 2019-2025

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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
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 4,250 2025-08-26 2025-08-27 137821180012025 Sherbime te tjera BASHKIA KAVAJE PAGE PER STRUKTURA JODIFINITIVE KORRIK 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,607,000 2025-08-25 2025-08-27 62710051172025 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.,31,32,33,34,35,36 dt.15.08.25,bashkengjitur ur shp 620 liste pag.627 dt.25.08.2025
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 985,000 2025-08-26 2025-08-27 9221018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti- trajtim ushqimor i sportisteve, VKM nr 687 dt 14.11.2018, urdher pagese nr 90 dt 28.07.2025, bordero Gusht 2025
    Federata Shqipetare e Peshngritjes (3535) UNION BANK SHA Tirane 40,000 2025-08-26 2025-08-27 13710112092025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,Paga korrik 24 , listppag dt 26.8.25 , urdh nr.291 dt 26.8.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,599 2025-08-21 2025-08-26 106510120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni,A.Dyrmishi,listepagese dt 20.08.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    INUK (3535) UNION BANK SHA Tirane 43,350 2025-08-25 2025-08-26 41010161302025 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,661,700 2025-08-20 2025-08-26 59610051172025 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.,27,28, 30 dt.13.08.25,bashkengjitur ur shp 589 liste pag.596 dt.20.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,370,300 2025-08-20 2025-08-26 58510051172025 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.,24,25,26,29 dt.13.08.25,bashkengjitur ur shp 579 liste pag.585 dt.20.08.2025
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 17,000 2025-08-21 2025-08-26 14610570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, lik pagese KMP, ub nr 172 dt 13.8.2025 kontrate nr 356 dt 3.10.24 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 33,968 2025-08-21 2025-08-26 106410120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 Pagese e lejes se pakryer vjetore 2025 A.Dushku,listepagese dt 20.08.2025,urdher nr 9530 dt 21.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 431,139 2025-08-22 2025-08-25 61210051172025 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.3 skema Nafte dt.18.08.2025 bashkengjitur ur shp 602 liste pag.612 dt.22.08.2025
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 16,500 2025-08-22 2025-08-25 61110121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIET QERSHOR 2025 URDH.NR.799 DT.19.08.2025 ME BORDERO
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,690 2025-08-22 2025-08-25 21310051402025 Udhetim i brendshem 1005140, AREB Shkoder, shpenzime udhetimi e dieta muaji Korrik 2025, Urdh 65 prot 1294 dt 22.08.25, shkr MBZHR 5107/1 dt 24.07.25,bord nr 8 dt 21.08.25,listepag 8/4 dt 21.08.25-1pn,VKM 997 dt 10.12.10,VKM 329 dt 20.04.16
    Sp. Berati (0202) UNION BANK SHA Berat 10,000 2025-08-21 2025-08-22 69610130642025 Udhetim i brendshem 1013064 Spitali Berat dietat punonjesit bashkelidhur listepagesa e bankes
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 12,750 2025-08-21 2025-08-22 15210570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, lik pagese KMP, ub nr 173 dt 13.8.2025 kontrate nr 214 dt 18.6.24 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 listepagese
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 46,750 2025-08-21 2025-08-22 44421670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar paga baze  bashkelidhur listepagesa korrik 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 121,000 2025-08-20 2025-08-22 52410260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dt 20.08.2025 bashkelidh USH 520. Listepagese dt 20.08.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 228,850 2025-08-21 2025-08-22 121721410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 804 dt20.8.25, vkb 72 dt 19.12.24, 103 dt 19.12.24, 4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-08-21 2025-08-22 122821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 816 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-08-21 2025-08-22 122921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 817 dt 20.08.25 VKB nr 7 Dt 30.01.2025