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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  • 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 15,094,419,896.00 25,338 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
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 4,000 2025-09-25 2025-09-26 80710020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Qendra Kulturore Tirana (3535) UNION BANK SHA Tirane 892,500 2025-09-25 2025-09-26 16021011512025 Shpenzime per te tjera materiale dhe sherbime operative 2101151 QK Tirana 2025 -pagese projekti teatror Femijet  urdher nr  278 dt 01.09.2025 kont nr 278/4 dt 03.09.2025  listepg mbajtur  tatim ne burim
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 25,709 2025-09-24 2025-09-25 17410570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, lik dieta jashte vendit, aut nr 407/4 dt 1.9.2025 listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,181,043 2025-09-24 2025-09-25 55521400012025 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Polican Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,125 2025-09-24 2025-09-25 55421400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike per muajin Njesia Vertop  Vkb nr 45 dt 28 08.2025 Relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-09-24 2025-09-25 55321400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike per muajin Gusht 2025 Njesia Vertop  Vkb nr 45 dt 28 08.2025 Relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 571,375 2025-09-24 2025-09-25 55821400012025 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Terpan Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,826 2025-09-24 2025-09-25 55921400012025 Pagese paaftesie 2140001 Shpenzim per detyrim ushqimore Listepagese relacion Bashkia Polican
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 159,500 2025-09-18 2025-09-25 54210130012025 Udhetim i brendshem 1013001 Min Shend Udhetime brenda vendit Programi i angazhimit te auditimit nr.2038/3 dt 13.06.2025 Listepagese Dt. 17.09.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 39,384 2025-09-24 2025-09-25 55221400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike per muajin Gusht 2025 Vkb nr 45 dt 28 08.2025 Relacion Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,419,847 2025-09-24 2025-09-25 55621400012025 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Vertop Listepagese autorizim Bashkia Polican
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 68,000 2025-09-24 2025-09-25 30321090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese Maratona e keng Qytetare , Urdher zhv.aktiviteti nr 17  dt 14.07.2025, Urdher Titull nr.38 dt.23.09.2025, permbledhese borderoje dhe Listepagese e bankes dt.18.09.2025
    Shkolla profesionale Elbasan (0808) UNION BANK SHA Elbasan 57,060 2025-09-23 2025-09-24 12410121652025 Udhetim i brendshem 1012165 Shkolla Profesionale Elbasan  shpenzime transporti nxenes urdher titullari 559/1 dt 19.09.2025 Listepagese e bankes dt.19.09.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,000 2025-09-23 2025-09-24 54921400012025 Udhetim i brendshem 2140001 Shpenzim per dieta dhe sherbime Listepagese autorizim Bashkia Polican
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,672,420 2025-09-19 2025-09-24 78810051172025 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.7 skema Nafte dt.18.09.2025 bashkengjitur ur shp 778 liste pag.788 dt.19.09.2025
    INUK (3535) UNION BANK SHA Tirane 82,500 2025-09-23 2025-09-24 46410161302025 Udhetim i brendshem 1016130 IKMT,Shpenzime specifike (Dieta) Shk. transf. fondi nr 12809/1 dt 15.09.2025 (ref Ush 457 dt 22.09.2025), Urdher 08-349dt 06.01.25-30.06.25), listepagese dt 22.09.2025
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 24,352 2025-09-23 2025-09-24 20210131352025 Paga neto per punonjesit e miratuar ne organike 1013135 Shtepia e Femijes Zyber Hallulli - Pagese leje e zakonshme, urdher nr 324 dt 16.09.25, tatim i mbajtur ne burim, listepagese
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 25,500 2025-09-23 2025-09-24 118321270012025 Sherbime te tjera BASHKIA LEZHE PAG KRK NR 14727/1 DT 21.08.2025,PREVENTIV AKT NR 14727/2 DT 21.08.2025,VENDIMI NR 9 DT 04.08.2025,PV NR 14727/4 DHE 14727/5 DT 22 DHE 25.08.2025,RELACION PER AKT NR 14854 DT 25.08.2025,VEND NR 452 DT 21.08.2025,PANAIR VEROR
    Bashkia Tirana (3535) UNION BANK SHA Tirane 170,372 2025-09-18 2025-09-24 376521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 87 dt 9.9.24, 100 dt8.10.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 37 10.6.25
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 3,973,897 2025-09-22 2025-09-24 55110130012025 Kompensim perndjekurit politike 1013001 Min Shend Demshperblim per ish te perndjekurit politik Shkresa e MF tek USHP 547 VKM nr. 419 dt 14.04.2011