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 14,827,622,392.00 24,895 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
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 4,900 2025-07-18 2025-07-21 8810112002025 Shpenzime per te tjera materiale dhe sherbime operative 1011200 Fak Mjek Dentare 2025-Pagese nenshkrimi elektronik,Shkrese nr 316/1 dt 03.07.2025,Listepagese
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 114,464 2025-07-17 2025-07-18 137110110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIN -  pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr dt 30.6.2025, listpag, mbajtur TB
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 148,518 2025-07-17 2025-07-18 133510110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, vend nr 133 dt 4.9.2024, vend nr 149 dt 23.9.2024, shkr nr 1913 dt 7.7.2025, listpag, mbajtur TB
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 4,250 2025-07-17 2025-07-18 116121180012025 Sherbime te tjera BASHKIA KAVAJE PAGESA STRUKTURA JODEFINITIVE QERSHOR 2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 66,300 2025-07-17 2025-07-18 115521180012025 Sherbime te tjera BASHKIA KAVAJE PAGESA PER ANETARET E KESHILLIT BASHKIAK QERSHOR 2025
    Bashkia Korce (1515) UNION BANK SHA Korçe 322,214 2025-07-17 2025-07-18 73121220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI KORRIK 2025, URDHER NR.811 DT 17.07.2025, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 15,750 2025-07-17 2025-07-18 25510110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MESUES QERSHOR 2025, ME BORDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 117,695 2025-07-17 2025-07-18 40910111292025 Udhetim jashte shtetit 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi Telders, kerkese 2018 dt 12.6.25, urdher 2417 dt 9.7.25, permbl 2417/1 dt 9.7.25, skedar 2417/4 dt 9.7.25
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 102,507 2025-07-17 2025-07-18 14910110962025 Shpenzime te tjera transporti 2025-Zyra Vendore Arsimore Kruje Shpenzime transporti per mesues qe punojne jashte vendbanimi vkm nr 119 dt 01.03.2023 urdher ZVAP Kruje nr 36 prot 728 dt 15.07.2025 listpagesa 31.05.2025-30.06.2025 dt 15.07.2025
    Shkolla "Hysen Çela" Durres (0707) UNION BANK SHA Durres 21,330 2025-07-16 2025-07-18 11510121422025 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA PAGESE LARGESIE  PER NXENES SIPAS LISTEPAGESES  VKM 119 DT 1.3.23 DHE VKM 239 DT  24.4.25
    Bashkia Polican (0232) UNION BANK SHA Skrapar 530,792 2025-07-17 2025-07-18 40421400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Njesia Vertop Polican Up nr 267 dt 16.07.2025 V.drejtorise Rajonale Berat nr 1.1.6.2025-30.06.2025  dt 03.07.2025 Relacion Nr.848 dt.07.04.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-07-17 2025-07-18 40721400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6% Nj.Vertop.Polican Up nr 269 dt 16.07.2025 V.K.Bashkise nr 35  dt 27.06.2025 miratuar prefekti shkresa nr.477-1 dt.02.07.2025-Relacion Nr.1535 dt.23.06.2025 -listpagesa Maj-Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 43,838 2025-07-17 2025-07-18 40621400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6% Polican Up nr 269 dt 16.07.2025 V.K.Bashkise nr 35  dt 27.06.2025 miratuar prefekti shkresa nr.477-1 dt.02.07.2025-Relacion Nr.1535 dt.23.06.2025 -listpagesa Maj-Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 248,256 2025-07-17 2025-07-18 40321400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Polican Up nr 267 dt 16.07.2025 V.drejtorise Rajonale Berat nr 1.1.6.2025-30.06.2025  dt 03.07.2025 Relacion Nr.848 dt.07.04.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 202,528 2025-07-17 2025-07-18 40521400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Njesia Terpan Polican Up nr 267 dt 16.07.2025 V.drejtorise Rajonale Berat nr 1.1.6.2025-30.06.2025  dt 03.07.2025 Relacion Nr.848 dt.07.04.2025 Bashkia Polican
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 53,622 2025-07-17 2025-07-18 15510110962025 Shpenzime te tjera transporti 2025-Zyra Vendore Arsimore Kruje Shpenzime transporti per nxenes qe mesojne jashte vendbanimi vkm nr 119 dt 01.03.2023 urdher ZVAP Kruje nr 36 prot 728 dt 15.07.2025 listpagesa 31.05.2025-30.06.2025 dt 15.07.2025
    Universiteti i Tiranes, Master Studime Europiane (3535) UNION BANK SHA Tirane 239,008 2025-07-17 2025-07-18 3810111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Lik udheheqje tema diplome,urdh 212,213, dt 15.07.25,ligj 80/2015 dt 22.7.2015,udhez 29 dt 10.9.18,listpagese
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 40,000 2025-07-17 2025-07-18 62910111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSA PER STUDENTET SIPAS LIST PAGESES
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 24,446,829 2025-07-17 2025-07-18 57421090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paraplegji dhe Verberi Bashkia  Korrik 2025, Permbledhese Paraplegji dhe Verberi Muaji Korrik 2025 date 17.07.2025, liste emerore e perfituesve
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 5,500 2025-07-16 2025-07-17 34710290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 100 dt 11.07.2025, listepagesa