Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 14,827,622,392.00 24,895 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 924,200 2025-07-29 2025-08-01 48610051172025 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.13 dhe 14 dt.22.07.2025 bashkengjitur ur shp 480 liste pag.486 dt.29.07.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 236,114 2025-07-30 2025-08-01 301921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Listepag Qershor 2025 VKB vzhd61dt27.6.24 VKBvzhd87dt 09.09.2024 VKB vzhd100 dt. 08.10.2024 VKB vzhd128dt 03.12.2024 VKBvzhd2dt16.01.2025 VKB vzhd13 dt 26.02.2025 VKB37 Dt. 10.06.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-07-29 2025-08-01 299421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Ilir Muca Qershor 2025 Mbajtur Tatim ne Burim Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 30.06.2025 Listepagese per muajin Qershor 2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 161,500 2025-07-31 2025-08-01 107221410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Festivalin e 63-te mbarekombetar per femije, vkb nr76 dt19.12.24, shp ligj nr849/1 dt26.12.24, vend nr179 dt21.05.25,urdh 835 dt10.07.25,listepag permb 721 dt30.07.25,listepag banka 730 dt30.0725-4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 10,200 2025-07-31 2025-08-01 106221410012025 Shpenzime per qiramarrje ambjentesh 2141001 Bashkia Shkoder, shpenz per pag e qirase se QV nr 0221/00 per KZAZ nr02, shk nr5245 dt17.06.25, urdh nr870 dt18.07.25, kont nr 34 dt08.05.25, listepag permb nr712 dt30.07.25, listepag nr713 dt30.07.25-1 perf
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 85,747 2025-07-31 2025-08-01 51510100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, shp nga sanksionet  urdher 11641 dt 9.6.2025 bord 29.7.2025 permb dt 29.7.2025
    Bashkia Berat (0202) UNION BANK SHA Berat 56,980 2025-07-30 2025-07-31 50121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese komisioner zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Bashkia Polican (0232) UNION BANK SHA Skrapar 247,455 2025-07-30 2025-07-31 42521400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per shperblim Kzaz nr 68 per zgjedhjete e 11 majit  Urdher pagese nr 293 dt 29.07.2025 Listepagese autorizim bashkia Polican
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 18,000 2025-07-30 2025-07-31 57510140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, lik dieta brenda vendit, urdher nr 1164 dt 28.7.2025 listepagese
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,420,535 2025-07-30 2025-07-31 72721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demtuara nga termeti i dt26.11.2019 Ibrahim Tufa vkb nr32 dt05.05.2023 leje ndert nr377/1 nr5175/1 dt11.07.2025 kontr nr930 dt16.06.2023 list.pag dt29.07.2025
    Bashkia Berat (0202) UNION BANK SHA Berat 10,200 2025-07-30 2025-07-31 51021020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese numerues zgjedhje11.05.2025, shkresa KZAZ nr.66-67, dt.28.05.2025, KQZ nr.5665, dt.23.07.2025, urdher pages dt.30.07.2025,  listepagesa bashkelidhur
    Kontrolli i Larte i Shtetit (3535) UNION BANK SHA Tirane 44,000 2025-07-30 2025-07-31 34810240012025 Udhetim i brendshem 1024001,KLSH - shpenzime udhetim dhe dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 11 dt 29.07.2025 listepagese korrik 2025
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 17,000 2025-07-29 2025-07-30 41210120242025 Te tjera transferime korrente 1012024 Teat Oper Balet, - honorare, kontr 471/22 dt 23.06.2025, pksh nr 471/23 dt 27.06.2025, listepagese, tatim mbajtur ne burim
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 290,000 2025-07-29 2025-07-30 21210111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Qershor 2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.2024,listpagese
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 5,000 2025-07-29 2025-07-30 17410131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike - transferte te individet, UB nr.83 dt. 21.07.2025, UB nr.84 dt 22.07.2025, vendim nr.9  dt 21 07.2025, pv nr.679/3 dt 21.07.2025, listepagese
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 87,000 2025-07-29 2025-07-30 27810160202025 Shperblime per rezultate ne pune 1016020 Drejtoria Vendore e Policise, shperblim, urdher DPPSh 1150 dt 24.7.2025, list pag
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2025-07-29 2025-07-30 72121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit  rindert banesave individ te demt nga termeti i dt26.11.2019 Qemal Cenja  kontr nr1469 dt20.09.2023  l.pag dt29.07.2025 l.ndert 881/1 dt08.11.2023 vkb nr75 dt09.08.2022 shkr p.verb dt23.07.2025
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 985,000 2025-07-28 2025-07-30 8121018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtimi ushqimor  ligji nr 79 dt 27.04.2017 vkm nr 687 dt 14.11.2018 urdher nr 90 dt 28.07.2025 listepagese korrik 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 83,860 2025-07-23 2025-07-30 292221010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Korrik 2025 Pagese Paaftesie Korrik 2025 Sipas permbledheses Korrik 2025 Shkresa Nr. 25558, date 18.07.2025 SCAN USH 2845/2025 Listepagesa Korrik 2025
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 8,609 2025-07-29 2025-07-30 140810110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB