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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  • 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 14,620,331,778.00 24,496 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
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) UNION BANK SHA Tirane 147,692 2025-07-01 2025-07-02 3710870362025 Paga neto per punonjesit e miratuar ne organike 1087036- KEK 2025 , Paga Qershor , listpag dt 1.7.25 , pl 6 fk 1
    INUK (3535) UNION BANK SHA Tirane 256,442 2025-07-01 2025-07-02 32310161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, Paga Qershor 2025,Nr punonjesish pl/fk 462/4 ,Listepagese
    Admin Qendrore e ISHP (3535) UNION BANK SHA Tirane 69,163 2025-07-01 2025-07-02 24310121132025 Paga neto per punonjesit e miratuar ne organike 1012113 Adm Qend ISHP,lik paga qershor,listepagese,nr pun 163-158
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) UNION BANK SHA Tirane 75,530 2025-07-01 2025-07-02 5621011692025 Paga neto per punonjesit e miratuar ne organike 2101169,Qend Kom  PAK- paga qershor 2025 nr punonj plan/fakt  28/1 listepagese qershor 2025
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,492,298 2025-07-01 2025-07-02 54110020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga qershor 2025, nr pun pl465/fk434, pun me kon pl19/fk17  (10punonjes), list pag
    Shtepia e te Moshuarve Kavaje (3513) UNION BANK SHA Kavaje 137,506 2025-07-01 2025-07-02 8921180102025 Paga neto per punonjesit e miratuar ne organike SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO QERSHOR 2025
    Universiteti i Tiranes, Master Studime Europiane (3535) UNION BANK SHA Tirane 149,026 2025-07-01 2025-07-02 3510111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Paga Qershor 2025,plan/fakt 10/1,listpagese
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 64,631 2025-07-01 2025-07-02 8110130032025 Paga neto per punonjesit e miratuar ne organike 1013003 DSHP Berat, paguar paga qershor 2025, listepagesa bashkelidhur
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 1,973,698 2025-07-01 2025-07-02 12421010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji QERSHOR 2025, Nr Punonjesve Plan 260, Fakt 26, Listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,600 2025-06-26 2025-07-01 76410120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni A.Dyrmishi,listepagese dt 23.06.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 584,250 2025-06-27 2025-07-01 35110130012025 Kompensim perndjekurit politike 1013001 Min Shendet dhe Mbrojt Sociale Demshperblim per ish te perndjekurit politik, shkresa  e MF nr.9953 dt. 24.06.2025
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 29,350 2025-06-30 2025-07-01 8410121392025 Udhetim i brendshem 101139 Shkolla Stiljano Bandilli dieta sherbime bashkelidhur urdheri nr 4 dt 27.06.2025 listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 83,860 2025-06-27 2025-07-01 231421010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Qershor 2025 Listepagese Qershor 2025
    Federata Shqiptare Tenisit (3535) UNION BANK SHA Tirane 20,400 2025-06-30 2025-07-01 4310112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag gjyqtar, vend nr 1 dt 1.11.2024, urdh nr 37 dt 23.6.2025, listpag, mbajtur TB
    Bashkia Fier (0909) UNION BANK SHA Fier 3,000 2025-06-30 2025-07-01 49921110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-06-30 2025-07-01 50021110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Tirana (3535) UNION BANK SHA Tirane 155,283 2025-06-26 2025-07-01 227921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 240,000 2025-06-26 2025-06-30 77710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj Balta dhe Toka,listepagese dt 24.6.25,kontr 8120/1 dt 18.6.25,urdh150 dt30.1.25,305 dt7.3.25,333 dt17.3.25,memo1302 dt29.1.25,3548/2 dt28.2.25,1302/2 dt73.25,pv 1302/4 dt 17.3.25,dokumentacioni plote gjendet te ush339 dt24.4.25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-06-27 2025-06-30 82021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 5643 dt 25.06.25 - 6 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-06-27 2025-06-30 81921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 563 dt 25.06.25 - 6 perf + kont respektive