Treasury Transactions 2019-2026

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 16,093,748,372.00 26,954 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
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 3,500 2025-12-29 2025-12-30 28110131352025 Udhetim i brendshem 1013135 Shtepia e Femijes Zyber Hallulli - dieta,autorizim nr 37 dt 14.11.25, autorizim nr 38 dt 03.12.25, autorizim nr 39 dt 11.12.25, autorizim nr 42 dt 22.12.25, listepagese
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 18,000 2025-12-29 2025-12-30 13321400032025 Sherbime te tjera 2140003 Shpenzim per kuota mujore te klienteve Dhjetor 22025 Urdher nr 98 dt 29.12.2025 listepages QPV Polican
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 9,000 2025-12-29 2025-12-30 18610130032025 Udhetim i brendshem 1013003 DSHP Berat, paguar dieta tetor dhjetor 2025, urdheri nr.760, dt.23.12.2025, listepagesa bashkelidhur
    Federata Shqiptare Sportit Shkollor (3535) UNION BANK SHA Tirane 90,900 2025-12-29 2025-12-30 110122052025 Transferta per klubet dhe asociacionet e sportit %1012205 Fed Sport Shkollor 2025- paga nentor 2025, nr pnj pl/fk 1/1, listpag
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 86,000 2025-12-29 2025-12-30 21310130052025 Kompensime speciale te tjera 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / SHPENZIME PER QERA AMBJENTI LIST PAGESE
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 204,000 2025-12-29 2025-12-30 91110100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog dieta br vendit, aut nr 711/1 dt 24.01.2025, urdh nr 25527 dt 23.12.2025, listepagese.
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2025-12-29 2025-12-30 16221070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT QE ZHVILLOJNE KURSET MESIMORE   VKM 425 DT 26.06.2024 UB NR.43 DT.26.12.2025 SIPAS LISTE PAGESES
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 2,175 2025-12-29 2025-12-30 15620251010083 Te tjera shperblime per personelin 1010083 Dogana Pogradec likujdon shperblime te tjera personeli gjobat korrik-nentor 2025, urdher 1264 dt 15.12.2025, lp 17+bordero 17 dt 15.12.25, np 3
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,730 2025-12-24 2025-12-29 75121400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Njesia Vertop  Vkb nr 67 dt 15.12.2025Urdher nr 478 dt 23.12.2025 Relacion Konf Prefekture Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 187,420 2025-12-24 2025-12-29 75321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per ore shtese per perjudhen Gusht 2025 per punonjesit MNZZH Urdher nr 352 dt 29.08.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 44,432 2025-12-24 2025-12-29 75021400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike  Vkb nr 67 dt 15.12.2025Urdher nr 478 dt 23.12.2025 Relacion Konf Prefekture Bashkia Polican
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 7,500 2025-12-26 2025-12-29 35710051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, urdher nr 374 dt 23.12.2025, liste pagese
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 2,000 2025-12-24 2025-12-29 13221400032025 Udhetim i brendshem 2140003 Shpenzim per udhetime te brendshme Urdher nr 93 dt 23.12.2025 listepages autorizim Qpv Polican
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 910,851 2025-12-26 2025-12-29 112010020012025 Udhetim i brendshem 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, Ligji nr 8550,  list pag
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 17,560 2025-12-24 2025-12-29 60110170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.24 list pag
    Bashkia Kruje (0716) UNION BANK SHA Kruje 868,558 2025-12-24 2025-12-29 135921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Kujtim Xhaferri vkb nr75 dt09.08.2021 l.ndert nr314/1 dt04.06.2025 kontr nr587 dt22.08.2024 l.pag dt24.12.2025 shkrs p.v dt19.12.2025
    Dogana Kukes (1818) UNION BANK SHA Kukes 11,500 2025-12-24 2025-12-29 177100100932025 Paga neto per punonjesit e miratuar ne organike 1010093- Dogana Kukes shperblim nga gjobat 6m II-te borderoja miratimi Dr Pergj nr 25294dt 19.12.2025
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 5,500 2025-12-24 2025-12-29 36510111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon dieta dhjetor 2025, Urdher titullari n.115 dt.23.12.2025, Listepagese n.365 dt.23.12.2025
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 40,300 2025-12-24 2025-12-29 37310111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim  mesues nentor-dhjetor 2025, Urdher Titullari n.116 dt.23.12.2025, Listepagese nr.373 dt.23.12.2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 4,250 2025-12-24 2025-12-29 213821180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE NENTOR   2025