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 14,620,331,778.00 24,496 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 46,414 2025-06-12 2025-06-13 33321400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6% Urdher pagese nr 214 dt 10.06.2025 Vkb nr 27 dt 22.05.2025Konf prefekture nr 399/1 dt 29.05.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-06-12 2025-06-13 33421400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6% Njesia Vertop Urdher pagese nr 214 dt 10.06.2025 Vkb nr 27 dt 22.05.2025Konf prefekture nr 399/1 dt 29.05.2025 Bashkia Polican
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2025-06-11 2025-06-13 138610130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 40,000 2025-06-12 2025-06-13 51910111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA MAJ 2025 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 40,000 2025-06-12 2025-06-13 44310121252025 Kompensim papunesie per personat e siguruar 1012125 ZYRA E PUNES VLORE PAGESE PAPUNESIE MAJ 2025 2025, ME BORDERO
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 3,100 2025-06-12 2025-06-13 48910020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 38,279 2025-06-12 2025-06-13 60510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 757/3 dt 09.04.2025,listepagese 11.06.2025,VKM nr 422 dt 26.06.2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 68,400 2025-06-12 2025-06-13 36321190012025 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGE NETO QERA OBJEKTI ARBEN THARTORI  VKB NR 38 DT 27.12.2023  KONTRATE NR 753 DT 05.04.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,273,367 2025-06-12 2025-06-13 35721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Vlore (3737) UNION BANK SHA Vlore 6,000,000 2025-06-11 2025-06-12 61621460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 VENDIM GJYQI PER SHPRONESIM ME VENDIM GJYQI 296 DT 27.04.23,PER fLUTURA KARASANI,UB NR 213 DT 05.06.25
    Bashkia Kukes (1818) UNION BANK SHA Kukes 88,400 2025-06-11 2025-06-12 37321250012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji maj 2025 borderoja
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 65,000 2025-06-11 2025-06-12 8410130102025 Udhetim i brendshem 1013010-NJVKSH Kukes dieta dhe udhetime te brendshme sipas autorizimeve perkatese Borderoja bashkengjtur
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 107,000 2025-06-11 2025-06-12 17610121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA likujdim pagese papunesie dega kukes muaji maj 2025 borderoja  pv dt 10.06.2025 sipas vendimit nr 161dt 21.03.2018
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 18,438 2025-06-11 2025-06-12 22610170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2025-06-11 2025-06-12 58610500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa maj,urdher nr 2502/1 dt 31.12.2024,listepagese 9.06.2025,VKM nr 422 dt 12.05.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 74,182 2025-06-03 2025-06-12 29810050012025 Shpenzime per honorare MBZHR,602,Paga muaji maj 2025 per keshilltar te jashtem,(Union Bank sha),Kon 6612 dt 08.10.2024,Urdher 503 dt 22.05.2025,VKM 325 dt 31.05.2023,Udhezim plotesues nr 2 i MF dt 24.01.2025,listepagesa dt 03.06.2025
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) UNION BANK SHA Tirane 8,500 2025-06-11 2025-06-12 12110121372025 Shpenzime per honorare 1012137 Agj Ars prof,lik honorare,urdher nr 133/34 dt 2909.06.2025,kontrata,tatim burim,listepagese qershor 25
    Bashkia Polican (0232) UNION BANK SHA Skrapar 62,782 2025-06-11 2025-06-12 33021400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e Bashkise Urdher pagese nr 213 dt 10.06.2025 Vkb nr 28 dt 22.05.2025Konf prefekture nr 399/1 dt 29.05.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-06-11 2025-06-12 32921400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme Financiare Altin Arapaj  Urdher pagese nr 215 dt 10.06.2025 Vkb nr 17 dt 17.02.2025 Konf prefekture nr 168/1 dt 19.02.2025 Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 18,780 2025-06-11 2025-06-12 7810112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e mesuesve Maj 2025 Up nr 66 dt 10.06.2025 Listepagese bordero ZVA Polican