Treasury Transactions 2019-2025

Treasury Branch:

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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
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) UNION BANK SHA Tirane 8,500 2025-04-08 2025-04-09 5610121372025 Shpenzime per honorare 1012137 Agj Ars Prof,likujdim honorare,urdher nr 106/1 dt 1.4.2025,VKM nr 673 dt 16.10.2019,kontrata bashkangjit,listepagese prill 25,tatim burim
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,646,114 2025-04-08 2025-04-09 23021470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Mars 2025
    Universiteti Bujqesor (3535) UNION BANK SHA Tirane 78,790 2025-04-08 2025-04-09 5810110412025 Shpenzime per honorare 1011041 UBT 2025-Paga Mars 2025 ,nr punonjesi plan/fakt 1/1,Listpagese
    INUK (3535) UNION BANK SHA Tirane 27,500 2025-04-08 2025-04-09 18310161302025 Udhetim i brendshem 1016130 IKMT, Dieta,Urdher nr 105-170 dt 03.02.2025 - 03.03.2025,listepagese
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2025-04-07 2025-04-08 32510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 2502/1 dt 31.12.2024,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 59,740 2025-04-07 2025-04-08 39110130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize  mars, urdh br nr 149 dt 03.04.2025, vertetim dialize mars , liste pagese
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2025-04-07 2025-04-08 31410500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 528/1 dt 3.3.2025,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025
    Sp. Berati (0202) UNION BANK SHA Berat 203,760 2025-04-07 2025-04-08 27610130642025 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagatmars 2025bashkelidhur listepagesa
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 952,500 2025-04-07 2025-04-08 3621018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtim ushqimor ligj 79 dt 27.04.2017 vkm 687 dt 14.11.2018 urdh 2.4.2025  listepg
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-04-07 2025-04-08 34721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr238 dt03.04.25 - 2 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 6,143 2025-04-07 2025-04-08 14510111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto mars 2025, listepag mujore 1383 dt 04.4.25, listepag banke 1383/10 dt 4.4.25, 1 pn kont
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,220,306 2025-04-07 2025-04-08 19221230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 07.04.2025
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 148,208 2025-04-07 2025-04-08 4510061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik paga mars 2025, listpag dt 07.04.2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 120,000 2025-04-07 2025-04-08 8210111422025 Bursa 1011142-Fak Ekonomise 2025- Mbeshtetje financiare per student ekselent tetor -Janar 2025,VKM 386 dt 1.6.22,shkr 3275 dt 14.11.25,listpagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-04-07 2025-04-08 19321400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare per Vladimir Kuci Up nr 93 dt 13.03.2025 Vkb nr 16 dt 17.02.2025 Autorizim listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 24,000 2025-04-07 2025-04-08 19521400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqesie nga fondi per emergjencat Up nr 84 dt 07.03.2025 VKB nr 14 dt 17.02.2025 Bordero Listepagese Bashkia Polican
    Qendra Ekonomike e Arsimit (0707) UNION BANK SHA Durres 192,120 2025-04-07 2025-04-08 19921070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 102,000 2025-04-02 2025-04-08 14010050012025 Shpenzime per honorare MBZHR,602,Paguar keshilltar te jashtem per muajin Mars 2025,Kon 6612 dt 08.10.2024,VKM 325 dt 31.05.2023,Udhezim plotesues i MF nr 1 dt 24.01.2024,,listepagesa dt 02.04.2025
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 296,563 2025-04-04 2025-04-07 25610121252025 Paga neto per punonjesit e miratuar ne organike 1012125 ZYRA E PUNES VLORE PAGA MARS 2025 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 24,000 2025-04-04 2025-04-07 20410121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA MARS 2025, ME BORDERO