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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  • 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 13,584,913,059.00 22,539 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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-01-13 2025-01-14 1421400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve per muajin Dhjetor 2024 njesia Terpan up nr 5 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2025-01-13 2025-01-14 620200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SIPASLISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 237,608 2025-01-13 2025-01-14 410111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 80,306 2025-01-13 2025-01-14 720200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,173,500 2025-01-08 2025-01-14 181510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   237,238,242   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1807 lista pag.1815, dt 31.12.2024,
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 349,846 2025-01-13 2025-01-14 510111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Paga Dhjetor 2024,nr punonjesi plan/Fakt  202/3 ,listpagese
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 2,464 2025-01-13 2025-01-14 2010100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, difer pag m Dhjetor  2024 bord 30.12.2024  pl nr p 429/405  kontr  48/38
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 80,306 2025-01-10 2025-01-14 310111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Paga Dhjetor 2024,nr punonjesi plan/fakt 145/130 ,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,556,300 2025-01-08 2025-01-14 1799110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1799, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 6,142,500 2025-01-09 2025-01-13 183010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1830, dt 31.12.2024,
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-01-10 2025-01-13 721110012025 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2024 BASHKIA FIER
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 135,798 2025-01-10 2025-01-13 321410372025 Paga neto per punonjesit e miratuar ne organike Qendra e Zhvillimit Shkoder, paga dhjetor 2024,ub 1 dt 08.01.2025, listepagese mujore nr 1 dt 08.01.2025, listepagese banke nr 1/2 dt 08.01.2025 per 2 pn
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 51,000 2025-01-10 2025-01-13 25510570012024 Transferta per Albafilm 1057001 Qendra Kombetare Kinematografis, lik honorare, ub nr 84 dt 26.12.2024 kontrate nr 355 dt 3.10.2024 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 102,000 2025-01-07 2025-01-13 74610050012024 Shpenzime per honorare MBZHR,602,Paguar keshilltar i jashtem dhjetor 2024,Kontrate 6612 dt 08.10.2024,VKM 325 dt 31.05.2023,Udhez MF nr 1 dt 24.01.2024,Listepagesa dt 31.12.2024
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 38,250 2025-01-10 2025-01-13 25810570012024 Transferta per Albafilm 1057001 Qendra Kombetare Kinematografis, lik honorare, ub nr 82 dt 26.12.2024 kontrate nr 214 dt 18.6.2024 VKM nr 656 dt 31.10.2018 VKM nr 559 dt 31.7.2019 listepagese
    Gjykata Administrative e Apelit Tirane (3535) UNION BANK SHA Tirane 15,000 2025-01-09 2025-01-13 32010290432024 Ndihme ekonomike 1029043 Gjyk.Admin.Apelit 2024 - ndihme ekonomike per punonjesit, VKM nr.846 dt 26.12.2024, listepagesa dt 31.12.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 605,963 2025-01-10 2025-01-13 410051402025 Paga neto per punonjesit e miratuar ne organike 1005140, paga neto dhjetor 2024, shk MBZHR 221/1 / 2.2.24, 749/29.1.24, 2563/1 / 22.4.24, 956/1 / 15.2.24, vkm 421,422 dt 26.6.24, ub 16 dt 10.1.25, listpag 12 dt 7.1.25, listpag banke 12/4 dt 7.1.25, 7 pn
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2025-01-11 2025-01-13 42210051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem dhjetor 2024) VKM nr 325 dt.31.05.23,Urdher nr 4502 dt 30.08.2024,Tatim Burim ,Listpagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 15,000 2025-01-10 2025-01-13 16710051372024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1005137, D.R.V.M.B.SH, ndihme e menjehershme financ punonjesit mbeshtetes, bordero 1 dt 31.12.24, listepag 1/4 dt 31.12.24, vkm 846 dt 26.12.24, ub 796 dt 31.12.24, 1 pn
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 15,000 2025-01-10 2025-01-13 16810051372024 Udhetim i brendshem 1005137, D.R.V.M.B.SH, shpenzime udhetime dhe dieta dhjetor 2024, listepag 8 dt 31.12.2024, ub 797 dt 31.12.24, 1 pn