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
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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 15,480,420,982.00 26,007 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 4,856,832 2025-10-22 2025-10-28 99810051172025 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,skema Nafte  AP nr.18 dt.15.10.25  bashkengjitur ur shp 988 liste pag.998 dt.22.10.2025
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 1,083,000 2025-10-27 2025-10-28 125210182125 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtim ushqimor  urdher pagese nr 136 dt 27.10.2025 ligji nr 79 dt 27.04.2017 vkm nr 875 dt 03.11.2010 listepagese mbajtur tatim ne burim
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 259,558 2025-10-27 2025-10-28 91821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 11,000 2025-10-24 2025-10-27 75810730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta listpag dt 23.10.2025, permbldhese urdhrash dt 23.10.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 26,984,807 2025-10-24 2025-10-27 90621090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paraplegji dhe Verberi Bashkia Tetor  2025, Permbledhese Paraplegji dhe Verberi Muaji Tetor  2025 date 23.10.2025, liste emerore e perfituesve
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 5,910 2025-10-24 2025-10-27 27510112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI SHTATOR 2025, URDHER NR 70 DT 23.10.2025, ME BORDERO
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 48,870 2025-10-21 2025-10-27 89221090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per udhetime jashte vendit, Autorizim sherbim jashte vendit N.44/2 dt 20.01.2025,Urdher Sherbim jashte vendit nr.44/5 dt 16.07.2025,Liste banke date 17.10.2025
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 5,100 2025-10-24 2025-10-27 39310110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i nxenesve Shtator 2025 sipas vendim.92&119, listepagesa
    Dogana Korce (1515) UNION BANK SHA Korçe 6,900 2025-10-24 2025-10-27 15310100842025 Udhetim i brendshem 1010084,DOGANA KORCE, SHPENZIME UDHETIMI, SIPAS LISTPAGESES
    Bashkia Tirana (3535) UNION BANK SHA Tirane 112,983 2025-10-23 2025-10-27 441521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Tetor 2025 Pagese Paaftesie Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa 36508 dt 21.10.2025 Listepagesa Tetor 2025
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2025-10-24 2025-10-27 74321020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 30,000 2025-10-23 2025-10-24 79721290012025 Sherbime te tjera 2129001 Bashkia Lushnje, Sa lik.shperblim per nxenesit ekselente sipas V.K.B. nr.90 dt.30.9.2025, listepageses Tetor 2025
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 28,230 2025-10-23 2025-10-24 46210170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,972 2025-10-23 2025-10-24 62121400012025 Pagese paaftesie 2140001 Shpenzim per PAK Ndalese ushqimoreUrder Pagese nr 404 dt 23.10.2025 Autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,458,949 2025-10-23 2025-10-24 61821400012025 Pagese paaftesie 2140001 Shpenzim per PAK per njesin Vertop Urder Pagese nr 404 dt 23.10.2025 Autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,213,235 2025-10-23 2025-10-24 61721400012025 Pagese paaftesie 2140001 Shpenzim per PAK per njesin Polican Urder Pagese nr 404 dt 23.10.2025 Autorizim relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 583,201 2025-10-23 2025-10-24 62021400012025 Pagese paaftesie 2140001 Shpenzim per PAK per njesin Terpan Urder Pagese nr 404 dt 23.10.2025 Autorizim relacion Bashkia Polican
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 696,290 2025-10-21 2025-10-24 29410060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 143,592 2025-10-23 2025-10-24 74821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) UNION BANK SHA Tirane 94,698 2025-10-23 2025-10-24 26910110552025 Elektricitet 1011055 QSHA -Honorare,Ligji 80/2015,VKM nr 425 dt 26.06.2025,UD nr 4812 dt 09.10.2025,Listepagese