Treasury Transactions 2019-2026

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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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  • Supplier 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 17,268,451,071.00 29,055 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
    Instituti i Riedukimit te te Miturve Kavaje (3513) UNION BANK SHA Kavaje 65,550 2026-06-01 2026-06-02 8610140992026 Paga neto per punonjesit e miratuar ne organike INSTITUTI I TE MITURVE KAVAJE PAGE NETO MAJ 2026
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 951,785 2026-06-01 2026-06-02 7410120902026 Paga neto per punonjesit e miratuar ne organike 1012090 Teatri Eksperimental 'Kujtim Spahivogli' 2026 paga MAJ  2026 nr i punonj plan/fakt 21/11 listepagese
    Drejtoria Vendore e Policise Kukes (1818) UNION BANK SHA Kukes 92,444 2026-06-01 2026-06-02 10610160302026 Paga neto per punonjesit e miratuar ne organike 1016030 Dr Policise Kukes Paga Muaji Maj 2026 Borderoja bashkengjitur
    Qarku Shkoder (3333) UNION BANK SHA Shkoder 79,890 2026-06-01 2026-06-02 18420330012026 Paga neto per punonjesit e miratuar ne organike 2033001 Keshilli i Qarkut Shkoder, paga neto maj 2026, vkq 3 dt 27.3.26, shp ligj 246/1 dt 1.4.26, listepag mujore 5 dt 1.6.26, listepag banke 5/9 dt 1.6.26, 1 pn
    Tirana Parking (3535) UNION BANK SHA Tirane 104,607 2026-06-01 2026-06-02 16021018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-pagA maj 2026 nr i punonj plan/fakt 158/1 listepagese
    Dogana Rinas (3535) UNION BANK SHA Tirane 96,186 2026-06-01 2026-06-02 5610100792026 Paga neto per punonjesit e miratuar ne organike 1010079 Dogana Rinas 2026 ,paga MAj 2026 nr punj plan/fakt 45/1, listepagese
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 728,314 2026-06-01 2026-06-02 17210110022026 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat  pagese pagat muaji MAJ  2026 listepagesa bashkelidhur
    Aparati i Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 208,162 2026-06-01 2026-06-02 31510040012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004001 MEI pagat Maj 2026,Përmbledhëse borderoje dt. 01.06.2026, liste pagese dt 01.06.2026, Numri faktik i punonjesve ne Union Bank,2 (1 strukture), 1(me kontrate)
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 23,375 2026-05-29 2026-06-01 56510500012026 Sherbime te tjera 1050001 INSTAT,lik anketa maj,urdher nr 783/1 dt 16.04.2026,listepagese,VKM nr 87 dt 6.02.2026
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 30,000 2026-05-28 2026-06-01 16310110022026 Te tjera transferta tek individet 1011002 Zyra arsimore Berat  pagese shperblim per fatkeqesi bashkelidhur shkresa MAS nr 3985 dt 21.05.2026 urdheri nr 46  dt 02.04.2026 listepagesa
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 452,608 2026-05-28 2026-06-01 41321090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 26,100 2026-05-18 2026-06-01 30710100012026 Shpenzime per honorare Min.Fin. Honorare-Sekretare te Komisionit Shqyrtimit Apelimeve Tatimore, Mbledhje Mars-Prill 2026 Listepagese dt.18.05.2026, VKM nr.11 dt.11.1.2017, VKM nr.774 dt.19.12.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 426,024 2026-05-28 2026-06-01 40121090012026 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi baze dhe i mesem, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.2025. Liste banke nr.05.dt.26.05.2026
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 11,497 2026-05-29 2026-06-01 10620200012026 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE PAGUAN DIETA SIPAS LISTEPAGESES, URDH KRYETARIT NR 41 DT 29.05.2026, NR I PERFITUESVE 1
    Drejtoria Rajonale Tatimore Vlore (3737) UNION BANK SHA Vlore 8,642 2026-05-29 2026-06-01 39.10100762026 Tatim nga te punesuarit ne sherbimin jo-publik 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM TAP/DIVA SHKRESA 2908 DT 26.05.2026 VENDIM NR 42 DT 30.04.2026,ME LISTPAGESE
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2026-05-28 2026-05-29 7221070222026 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESE PER MESUESIT QE ZHVILLOJNE KURSET PRIVATE PRANE QKF,UB.NR 25 DT.28.05.2026 SIPAS LISTEPAGESES
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 50,000 2026-05-28 2026-05-29 6110112002026 Bursa 1011200 Fak Mj Dentare 2026, lik bursa prill 2026 me kontr AKFAL, kont nr 428/5/8/18/23/27 dt 16.02.26, shkr nr 223/2 dt 21.05.26, listepag.
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 16,500 2026-05-28 2026-05-29 35210110392026 Udhetim i brendshem 1011039 Rektorati UT 2026- honorar  projekti KISI  , urdher  nr 4106/1 dt 09.012026  kont nr 2652/1  dt 25.09.2025 autorizim nr 999/14 05.07.2026  listepagese
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 70,000 2026-05-28 2026-05-29 5710112002026 Bursa 1011200 Fak Mj Dentare 2026, lik bursa prill 2026, VBA nr 7-13 dt 18.03.26, shkr nr 222/2 dt 21.05.26, listepag.
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 11,448 2026-05-28 2026-05-29 193107300120261 Udhetim jashte shtetit 1073001 K Q Z 2026, lik dieta,urdher nr 56 dt 21.05.2026,Autorizim nr 56/1 dt 21.05.2026,listepagese dt 25.5.2026