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 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
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 12,750 2025-08-21 2025-08-22 15210570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, lik pagese KMP, ub nr 173 dt 13.8.2025 kontrate nr 214 dt 18.6.24 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 listepagese
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 46,750 2025-08-21 2025-08-22 44421670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar paga baze  bashkelidhur listepagesa korrik 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 121,000 2025-08-20 2025-08-22 52410260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dt 20.08.2025 bashkelidh USH 520. Listepagese dt 20.08.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 228,850 2025-08-21 2025-08-22 121721410012025 Bursa 2141001 Bashkia Shkoder,pagese burse nxenesit shkolla te mesme prof 2024-2025, urdher 1006 dt20.8.25, listepag permbl 796 dt20.8.25, listepag 804 dt20.8.25, vkb 72 dt 19.12.24, 103 dt 19.12.24, 4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-08-21 2025-08-22 122821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 816 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-08-21 2025-08-22 122921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 817 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 88,400 2025-08-21 2025-08-22 55721250012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji korrik 2025 borderoja bashkengjitur
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-08-20 2025-08-21 47521570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes,  shperblime keshilltaresh  shpreh ligj nr 859/1 dt 06.01.2025,ub nr 546 dt 18..08.2025,permbledhese bankes nr 467 dt 18.08.2025,liste pagesa nr 471 dt 18.08.2025
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 2,979 2025-08-20 2025-08-21 20110112632025 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE PAGESE TRANSPORT MESUES QERSHOR 2025
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 2,860 2025-08-20 2025-08-21 19810112632025 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE PAGESE TRANSPORT MESUES QERSHOR 2025
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 271,006 2025-08-20 2025-08-21 72710020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, perfitime financiare per deputetet, ligji statusi i deputetit nr 8550 vendim nr 114/2014 i Kuvendit, listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 193,295 2025-08-20 2025-08-21 54910170512025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna %1017051%reparti 4001, 2025 lik pjesshem vendime gjyqesore Eralda Guri  vendim apeli nr 456 dt 22.05.2028 vendim nr 406 dt 17.05.2025 listepagesa dt 13.08.2025
    Spitali Kukes (1818) UNION BANK SHA Kukes 215,000 2025-08-20 2025-08-21 33810130202025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013020 Spitali Kukes Shperblime per dalje ne pension dhe semundje sipas autorizimeve perkatese  borderoja bashkengitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 735,545 2025-08-20 2025-08-21 35910130202025 Udhetim i brendshem 1013020 Spitali Kukes Dieta Dhe udhetime te brendshme muaji Korrik 2025  sipas borderose bashkengjitur
    Qendra Ekonomike Kultures (0909) UNION BANK SHA Fier 8,500 2025-08-20 2025-08-21 p157121110042025 Shpenzime per te tjera materiale dhe sherbime operative QENDRA EKONOMIKE E KULTURES 2111004 PAGESE PER PROJEKT SIPAS UT.50/4 KONTR LISTEPAGESA
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 4,250 2025-08-18 2025-08-20 103810120012025 Shpenzime per honorare 1012001 pagese anetareve te Komisionit per Mbrojtjen e Konsumatoreve mbledhja dt 24.4.2025 A.Dyrmishi,listepages dt 18.8.25,pv dt 24.4.25,listeprezenc dt 24.4.25,shkres 10438 dt 7.8.25,vendim 1444 dt 22.10.2008,vendim 656 dt 31.10.2018
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2025-08-19 2025-08-20 45521680012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI KORRIK 2025 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 309,551 2025-08-19 2025-08-20 81821220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI GUSHT 2025, URDHER NR.915 DT 19.08.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Kukes (1818) UNION BANK SHA Kukes 441,150 2025-08-19 2025-08-20 53921250012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2125001 Bashkia Kukes likuj shpenz per qiramarrje per ambj shkollore V-2024-2025 borderoja muaji gusht te K nr 64dt 07.10.2024 ,K nr 82dt 12.11.2024 urdher titullari nr 1210dt 14.08.2025
    Bashkia Durres (0707) UNION BANK SHA Durres 500,000 2025-08-18 2025-08-20 91021070012025 Te tjera transferime korrente 2107001/Bashkia Durres Grant  rindertimi , termeti nentor 2029