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 14,440,973,959.00 24,125 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
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,681 2025-06-02 2025-06-03 15921011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga maj 2025 nr pun 600/2 listepg
    Inspektoriati i Mbrojtjes së Territorit (3535) UNION BANK SHA Tirane 72,363 2025-06-02 2025-06-03 9121018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga maj 2025 nr pun 189/1 listepg
    Dogana Fier (0909) UNION BANK SHA Fier 95,390 2025-06-02 2025-06-03 8410100902025 Paga neto per punonjesit e miratuar ne organike Dega e doganes fier paga neto sipas listpageses 1010090 muaj maj 2025 per punonjesit e miratuar ne organik
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-06-02 2025-06-03 54021070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne  organike muaji Maj 2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 68,285 2025-06-02 2025-06-03 34021250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji maj 2025 borderoja
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 2,000 2025-05-28 2025-06-02 28410050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 2596/1 dt 3.4.2025, Autorizim nr 2684/1 dt 8.4.2025, listepagesa date 27.05.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-05-30 2025-06-02 23610290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 48,000 2025-05-30 2025-06-02 41510121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA ME BORDERO
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 4,250 2025-05-30 2025-06-02 84221180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE MUAJI PRILL 2025 STRUKTURA JODIFINITIVE
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 16,500 2025-05-30 2025-06-02 6110260952025 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, prog pune nr.319 dt 27.03.25, prog nr 62/1 dt 18.04.25 e prog  nr 312 dt 25.03.25listepag.
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 66,300 2025-05-29 2025-05-30 82921180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER KESHILLIN BASHKIAK PRILL 2025
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 33,000 2025-05-29 2025-05-30 16010121222025 Udhetim i brendshem 1012122 AKPA likujdim dieta muaji maj 2025 borderoja dhe autorizmet perkatese
    Federata Shqipetare e Gjimnastikes (3535) UNION BANK SHA Tirane 13,600 2025-05-29 2025-05-30 2710112102025 Transferta per klubet dhe asociacionet e sportit 1011210 Fed Gjimnastik -  lik gjyqtar, VKM nr 413 dt 29.8.2011, vend Kd nr 3 dt 1.3.2025, urdh nr 753 dt 26.5.2025, listpag, mbajtur TB
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 2,300 2025-05-28 2025-05-30 44510020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 5,780 2025-05-29 2025-05-30 40621470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qera objekti muaji Janar 2025, sipas kontrates nr.537 dt.20.01.2025 dhe listepageses bashkelidhur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 14,450 2025-05-29 2025-05-30 41021470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qera objekti muaji Mars 2025, sipas kontrates nr.537 dt.20.01.2025 dhe listepageses bashkelidhur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 14,450 2025-05-29 2025-05-30 40821470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qera objekti muaji Shkurt 2025, sipas kontrates nr.537 dt.20.01.2025 dhe listepageses bashkelidhur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 83,860 2025-05-26 2025-05-30 182021010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Maj 2025 LP Maj 2025
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 18,207 2025-05-28 2025-05-29 7010120902025 Udhetim jashte shtetit 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 -dieta, urdh nr 374 dt 26.05.2025, listepagese
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 17,000 2025-05-28 2025-05-29 1810112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - pag honorar, kontr dt 7.4.2025, urdh nr 19 dt 28.5.2025, listpag, mbajtur TB