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
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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 14,180,206,432.00 23,696 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
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 6,000 2025-04-10 2025-04-11 4710130032025 Udhetim i brendshem 1013003 DSHP Berat, paguar dieta janar-mars 2025, urdheri nr.200, dt.09.04.2025, listepagesa bashkelidhur
    Federata Shqiptare Tenisit (3535) UNION BANK SHA Tirane 51,000 2025-04-10 2025-04-11 1010112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag gjyqtar, vend nr 1 dt 1.11.2024, urdh nr 5 dt 30.3.2025, listpag, mbajtur TB
    Bashkia Durres (0707) UNION BANK SHA Durres 45,344 2025-04-10 2025-04-11 34721070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa Shkolla e Mesme viti shkollor 2024-2025
    Bashkia Durres (0707) UNION BANK SHA Durres 258,348 2025-04-10 2025-04-11 33621070012025 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit e Arsimit 9-vjecar Viti shkollor 2024-2025
    Federata Shqipetare e qitjes (3535) UNION BANK SHA Tirane 105,353 2025-04-10 2025-04-11 2010112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes - pag rimbur shpenz, udhez nr 4 dt 25.2.2022, vend nr 3, 4 dt 3.3.2025, listpag, bashkel permbledh shpenz
    Federata e Alpinizmit (3535) UNION BANK SHA Tirane 20,000 2025-04-10 2025-04-11 2510112182025 Transferta per klubet dhe asociacionet e sportit 1011218 Fed Alpiniz - pag gjyqtar, vend nr 25 dt 8.2.2025, urdh dt 7.4.2025, listpag, mbajtur TB
    Zyra Arsimore Kavajë (3513) UNION BANK SHA Kavaje 9,228 2025-04-10 2025-04-11 12910111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE SHPENZIME  TRANSPORTI  PER NXENESIT SHKURT 2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 327,652 2025-04-09 2025-04-10 53221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  MARS 2025 SIPAS LISTE PAGESE BASHKENGJITUR
    Bashkia Tirana (3535) UNION BANK SHA Tirane 595,000 2025-04-04 2025-04-10 90921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Rrugetimi te rinjve dhe ndikimi tekno Mbajt tat burim VKAK 17 dt16.1.25 UK 233 dt30.1.25 Akt Marrv 5690/1 dt30.01.25 Situacion 28.2.25 PV marr dorz 28.02.25 Listepagese Prill 2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-04-09 2025-04-10 15210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhdim, listepagesa
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 60,000 2025-04-09 2025-04-10 7110131222025 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ.  Pernd. Politike transferte tek individet (ndihme ekonomike) ub nr 47 dt 27.03.2025 ub nr 48 dt 28.03.2025 vendim nr 3 dt 27.03.2025 pv nr 324/2 dt 27.03.2025 bordero prill 2025
    Bashkia Korce (1515) UNION BANK SHA Korçe 202,073 2025-04-09 2025-04-10 31821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2025, VENDIM NR.3 DT 27.03.2025, SHKR.NR.353/1 PROT DT 28.03.2025, URDHER NR.355 DT 08.04.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Tirana (3535) UNION BANK SHA Tirane 800,000 2025-04-02 2025-04-10 85621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Andi Kotri individ Videoprojeksion per 105 vjetorin e Tiranes VKAK 24 dt.7.2.25 UK 364 dt11.2.25 Akt Marreveshje 7082/1 dt 11.2.25 Situacion dt11.2.25 PV marr dorezim dt.11.2.25 Listepagese Mars 2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 26,500 2025-04-09 2025-04-10 10410051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 2261/1 dt 28.03.2025, urdher nr 103/2 dt 08.04.2025, liste pagese
    INUK (3535) UNION BANK SHA Tirane 43,350 2025-04-08 2025-04-10 17510161302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT,Shp qiraje ,Autorizim nr 7107 dt 19.12.2024,Kontrate nr 1046/1 dt 26.12.2024,Listepagese Mars 2025, Mbajtur ne Tatim Burim
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 618,210 2025-04-08 2025-04-10 16110130012025 Kompensim perndjekurit politike 1013001 Ministria e shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik,sh MFnr 5825,5826,5827 dt 03.04.2025
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-04-09 2025-04-10 26421110012025 Paga neto per punonjesit e miratuar ne organike 2111001 Bashkia Fier Paga mars/2025 sipas listepagesave
    Bashkia Fier (0909) UNION BANK SHA Fier 22,100 2025-04-09 2025-04-10 27421110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Paga Mars 2025 sipas listepagesave
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-04-09 2025-04-10 27521110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Paga Mars 2025 per Alma Malokaj
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 13,500 2025-04-09 2025-04-10 4710130432025 Udhetim i brendshem lik diet list pagesa dat 09.04.2025,urdher sherbimi dat 20.12.2024,fat thesari nr 1100 dat 20.12.2024 per NJVKSH Sr 2025