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
    •
  • Supplier List
    •
  • 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 14,180,206,432.00 23,696 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
    Qarku Kukes (1818) UNION BANK SHA Kukes 66,000 2025-04-24 2025-04-25 5820180012025 Udhetim i brendshem 2018001Qarku Kukes dieta muaji mars 2025 borderoja dhe autorizimet perkatese
    Teatri Kombetar (3535) UNION BANK SHA Tirane 183,600 2025-04-24 2025-04-25 6810120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - Shp pagese per cilesi artistike,''12 burra te zemeruar'',Kont nr 228 dt 14.02.2025,Listepagese,Mbajtur ne TB
    Bashkia Polican (0232) UNION BANK SHA Skrapar 547,966 2025-04-23 2025-04-24 22321400012025 Pagese paaftesie 2140001 Shpenzim per Paaftesin e kufizuar per muajin Prill 2025, Njesia Terpan Up nr 1322 dt 23.04.2025 listepages bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 4,060 2025-04-23 2025-04-24 22821400012025 Udhetim i brendshem 2140001 Shpenzime per dieta brenda vendit-listpagesa prill2025-up 133 dt.23.04.2025 Bashkia Polican.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 33,150 2025-04-23 2025-04-24 22621400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qiramarje ambientesh-kontrata 416-416-1-417-417-1-368=vkbashkise nr.7-8 dt.24.01.2025-listpagesa mars 2025 up nr.125 dt.16.04.2025.Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,597,648 2025-04-23 2025-04-24 22021400012025 Pagese paaftesie 2140001 Shpenzim per Paaftesin e kufizuar per muajin Prill 2025, Njesia Polican Up nr 1322 dt 23.04.2025 listepages bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,422,183 2025-04-23 2025-04-24 22121400012025 Pagese paaftesie 2140001 Shpenzim per Paaftesin e kufizuar per muajin Prill 2025, Njesia Vertop Up nr 1322 dt 23.04.2025 listepages bordero Bashkia Polican
    Sp. Berati (0202) UNION BANK SHA Berat 5,000 2025-04-22 2025-04-24 33310130642025 Udhetim i brendshem 1013064 Spitali Berat  DIETA BASHKELIDHUR LISTEPAGESA
    Bashkia Berat (0202) UNION BANK SHA Berat 53,592 2025-04-23 2025-04-24 23121020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2025-04-23 2025-04-24 37410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa ,urdher nr 526/1 dt 03.3.2025,listepagese 22.4.2025
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 102,000 2025-04-23 2025-04-24 1310112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, pag honorar, vend dt 13.3.2025, urdh nr 19 dt 22.4.2025, listpag, mbajtur TB
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 2,979 2025-04-22 2025-04-23 8610112632025 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESITSIPAS VKM 119 DT 01.03.2023
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 3,575 2025-04-22 2025-04-23 8310112632025 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESITSIPAS VKM 119 DT 01.03.2023
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 10,200 2025-04-22 2025-04-23 910112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjyqtar aktiv kombet, vend dt 13.3.2025, urdh nr 15 dt 17.4.2025, listpag, mbajtur TB
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 475,856 2025-04-18 2025-04-22 34310020012025 Udhetim i brendshem 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Bashkia Kruje (0716) UNION BANK SHA Kruje 102,000 2025-04-18 2025-04-22 27021230012025 Shpenzime per qiramarrje ambjentesh 2025-Bashkia Kruje Marrje me qera per nevojat e bashkise kruje e pasurise me nr 31/140 e ndodhur ne zonen kadastrale me nr 1921 me sip ndertimi 307m2 kontrat nr 3618 dt 07.06.2024njoftim nr 06.06.2024sipas listepag shtator -nentor dt.16.04.
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 14,960 2025-04-18 2025-04-22 30521470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qira objekti muaji Nentor 2024, sipas kontrates dhe listepageses bashkelidhur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2025-04-18 2025-04-22 30321470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qira objekti muaji Tetor 2024, sipas kontrates dhe listepageses bashkelidhur
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 16,500 2025-04-18 2025-04-22 17410290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, urdher nr 66 dt 16.04.2025, VKM nr 997 dt 10.12.2010, listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 173,772 2025-04-18 2025-04-22 35933510100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  17.4.2025