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 15,027,607,813.00 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 Tirana (3535) UNION BANK SHA Tirane 34,000 2025-09-09 2025-09-12 357221010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Gusht 2025 Listepagesa Gusht 2025 Mbajtur tatim ne burim Scan USH 3564/2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2025-09-11 2025-09-12 101110500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.06.2024,listepagese 9.09.2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-09-11 2025-09-12 52221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 PROGRAMI TUNGJATJETA JETE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,600 2025-09-10 2025-09-12 121410120012025 Kompensime speciale te tjera 1012001 MEKI ,Rimburs telefoni listpagese dt 08.09.2025,vkm nr 855 dt 04.11.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,000 2025-09-11 2025-09-12 52121400012025 Udhetim i brendshem 2140001 Shpenzim per dieta dhe sherbime Urdher nr 285 dt 24.07.2025 Listepagesa Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 4,250 2025-09-11 2025-09-12 52621400012025 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzim per ekspert te jashtem te KPP Urdher pagese nr 357 dt 02.09.2025 Listepagese autorizim Bashkia Polican
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 108,495 2025-09-11 2025-09-12 70821470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Bashkia Korce (1515) UNION BANK SHA Korçe 6,067 2025-09-11 2025-09-12 90421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, NR.81 DT 29.08.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 54,400 2025-09-11 2025-09-12 77010020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, Ligji nr 8550,  list pag
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 46,750 2025-09-12 2025-09-12 50321670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar paga gusht 2025, listepagesa bashkelidhur
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 13,170 2025-09-11 2025-09-12 64810170092025 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2025 ushqime shkres 17.1.2024 list pag
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 600,525 2025-09-11 2025-09-12 24821220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'GJON MILI INTERNACIONAL VIDEO ART FEST'  ,URDHER NR.208/3 DT.11.09.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 126,500 2025-09-09 2025-09-12 57010260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dt 09.09.2025 bashkelidhur USH 566. Listepagese dt 09.09.2025
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 81,500 2025-09-11 2025-09-12 15510130052025 Kompensime speciale te tjera 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / SHPERBLIM ME RASTIN E DALJES NE PENSION LIST PAGESE
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 45,020 2025-09-11 2025-09-12 8210131272025 Udhetim i brendshem 2025 Drejtoria Rajonale Sherbimit Social, Dieta, Urdher titullari nr.19 dt 01.09.2025, listepagese banke
    Spitali Kukes (1818) UNION BANK SHA Kukes 198,940 2025-09-11 2025-09-12 38410130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Gusht 2025 Borderoja Bashkengjitur urdher titullari dt 08.09.2025
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 66,000 2025-09-11 2025-09-12 2010121492025 Udhetim i brendshem 1012149-Shkolla Havzi Nela Dieta Gsuht 2025  autorizimet perkatese borderoja bashkengjitur
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-09-10 2025-09-11 73621110012025 Te tjera transferta tek individet PAGA GUSHT 2025 BASHKIA FIER ALMA MALOKAJ
    Agjensia e Sherbimeve te Sportit (3535) UNION BANK SHA Tirane 20,800 2025-09-10 2025-09-11 10010112052025 Udhetim i brendshem 1011205 Agjen Sherb Sport - dieta brend vend, urdh nr 97 dt 3.9.2025, listpag
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-09-10 2025-09-11 134021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr901 dt09.09.25 - 6 perf + kontratat respektive