Treasury Transactions 2019-2025

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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 13,584,913,059.00 22,539 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
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 110,559 2025-02-03 2025-02-04 3910730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 95/93
    Qendra Kombetare e Biznesit (3535) UNION BANK SHA Tirane 151,130 2025-02-03 2025-02-04 2110121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga janar 2025, nr punonjesve ne organike plan/fakt  83/75, listepagese
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 305,598 2025-02-03 2025-02-04 2910160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga neto janar 25, vkm 325 dt 31.5.23, pl 2071/fk1973, listpagpaga neto janar 25, vkm 325 dt 31.5.23, pl 2071/fk1973, listpag
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 5,480 2025-01-22 2025-02-03 3710110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NENTOR 2024, ME BORDERO
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-01-30 2025-01-31 2221570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash, ligji 139/20215, vkb 83/23.12.24, shp ligj 859/1 dt 6.1.25, uk 35 dt 28.1.25, permbledhese banke 18 dt 28.1.25, listpag 22 dt 28.1.25, 1 perf
    Bashkia Kukes (1818) UNION BANK SHA Kukes 69,700 2025-01-30 2025-01-31 2721250012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes Keshilltare muaji Dhjetor 2024 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 569,715 2025-01-30 2025-01-31 2010130202025 Udhetim i brendshem 1013020 Spitali Kukes Dieta dhe udhetime Dhjetor 2024 borderoja
    Shkolla Shqiptare e Administratës Publike (3535) UNION BANK SHA Tirane 13,388 2025-01-29 2025-01-30 2210870142025 Kosto e trajnimit dhe seminareve 1087014- ASPA , lik pagese eksperti , vendimi nr.138 dt 12.3.14 , memo nr.1645 dt 31.12.24 , listpag dt 24.1.25
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 41,292 2025-01-29 2025-01-30 1710051402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005140, paga neto pun kont vrojtim statistikor, shkrese MBZHR 7637/2 dt 21.11.24, urdher MBZHR 973 dt 19.11.24, ub 12 dt 29.1.25, listpag mujore 12 dt 7.1.25, listpag banke 12/8 dt 29.1.25, 1 pn
    INUK (3535) UNION BANK SHA Tirane 43,350 2025-01-29 2025-01-30 1910161302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira Dhjetor 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim, listepagese
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 10,000 2025-01-28 2025-01-29 5710111362025 Bursa 1011136 UNVERSITETI ISMAIL QEMALI BURSA DHJETOR 2024 VENDIM NR 72 DT 23.12.2024, ME BORDERO
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 1,108,095 2025-01-28 2025-01-29 121010170512024 Te tjera transferime korrente 1017051 reparti 4001, 2024 -shpenzime per vendime gjyqi vkm 792 dt 19.12.2024 shkres e SPMM dt 15.1.2025 permbledhese vendimesh dhe list pag 15.1.2025
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 33,945 2025-01-28 2025-01-29 1010120902025 Udhetim jashte shtetit 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - diet jashte vendit, aut nr 34/1 dt 14.01.2025, urdh nr 71 dt 24.01.2024, lsitepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 3,568,067 2025-01-28 2025-01-29 120710170512024 Te tjera transferime korrente 1017051 reparti 4001, 2024 -shpenzime per vendime gjyqi vkm 792 dt 19.12.2024 shkres e SPMM dt 15.1.2025 permbledhese vendimesh dhe list pag 15.1.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 2,525,931 2025-01-28 2025-01-29 120810170512024 Te tjera transferime korrente 1017051 reparti 4001, 2024 -shpenzime per vendime gjyqi vkm 792 dt 19.12.2024 shkres e SPMM dt 15.1.2025 permbledhese vendimesh dhe list pag 15.1.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 3,260,154 2025-01-28 2025-01-29 120910170512024 Te tjera transferime korrente 1017051 reparti 4001, 2024 -shpenzime per vendime gjyqi vkm 792 dt 19.12.2024 shkres e SPMM dt 15.1.2025 permbledhese vendimesh dhe list pag 15.1.2025
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 101,432 2025-01-27 2025-01-28 26910870272024 Udhetim jashte shtetit 1087027,AKCESK-lik dieta me jashte , autorizim nr.948/3 dt 9.11.24 , listpag dt 31.12.24
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2025-01-27 2025-01-28 2510130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj DHJETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 42,877 2025-01-27 2025-01-28 24110161132024 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Shpeblim per rezultate ne pune, VKM 929 dt 17.11.2010, Urdher nr 2714 dt 26.12.2024, listepagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 15,100 2025-01-27 2025-01-28 27110870272024 Kompensime speciale te tjera 1087027,AKCESK-rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 31.12.24