Treasury Transactions 2019-2025

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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 14,827,622,392.00 24,895 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
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 89,240 2025-07-04 2025-07-07 6110131272025 Udhetim i brendshem 2025 Drejtoria Rajonale Sherbimit Social, Dieta qershor 2025 sipas listepageses, Urdher nr.17 dt 01.07.2025
    Shkolla Shqiptare e Administratës Publike (3535) UNION BANK SHA Tirane 5,950 2025-07-04 2025-07-07 14610870142025 Kosto e trajnimit dhe seminareve 1087014- ASPA , Pagese eksperti , vkm nr.138 dt 12.3.14 , urdh nr.77 dt 19.6.25 , listpag dt 3.7.25
    Zyra Arsimore Kamez (3535) UNION BANK SHA Tirane 150,043 2025-07-04 2025-07-07 10010111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - Paga Qershor 2025, nr i punonnjesve plan/fakt 1045/2, listepagesa
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 17,000 2025-07-04 2025-07-07 3010112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - pag honorar, urdh nr 65 dt 3.7.2025, kontr dt 7.1.2025, listpag, mbajtur TB
    Sp. Kruje (0716) UNION BANK SHA Kruje 591,720 2025-07-03 2025-07-04 22010130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje paga neto per punonjesit e miratuar ne organike list pagesa dt 01.07.2025
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-07-03 2025-07-04 53421110012025 Te tjera transferta tek individet PAGA QERSHOR 2025 BASHKIA FIER ALMA MALOKAJ
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-07-03 2025-07-04 37621400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare Altin Arapaj VKb nr 17 dt 17.02.2025 Konf Pref nr 168/1 dt 19.02.2025 Listepagese Bashkia Polican
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 106,624 2025-07-03 2025-07-04 16310111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjekesise Tirane,Paga Qershor 2025,Nr punonjesish pl/fk 59/1 ,Listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-07-03 2025-07-04 37721400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqesie Up nr 253 dt 01.07.2025 VKB nr 14 dt 17.02.2025 Bashkia Polican
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 7,500 2025-07-03 2025-07-04 19010051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 4124/1 dt 10.06.2025, urdher nr 186/2 dt 02.07.2025, liste pagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 22,950 2025-07-03 2025-07-04 37421400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Kontrata nr 416 dt 12.02.2025 Vkb nr 7, 8 dt 24.01.2025 Listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,139,106 2025-07-02 2025-07-04 36321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-07-03 2025-07-04 52321110012025 Paga neto per punonjesit e miratuar ne organike PAGA QERSHOR 2025 BASHKIA FIER
    Spitali Kukes (1818) UNION BANK SHA Kukes 17,003,866 2025-07-03 2025-07-04 28510130202025 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga Muaji Qershor 2025 sipas listepageses,  borderoja bashekngjtur
    Qarku Kukes (1818) UNION BANK SHA Kukes 401,008 2025-07-03 2025-07-04 10420180012025 Paga neto per punonjesit e miratuar ne organike 2018001- Qarku Kukes paga muaji qershor 2025 borderoja bashkengjitur
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 225,892 2025-07-03 2025-07-04 40610171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga qershor 2025 Nr i pun plan/fakt 483/2 Lisp
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 696,708 2025-07-02 2025-07-04 15310060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga qershor 2025 listepagese date 02.07.2025, nr. punj ne org plan 97 fakt 6, nr punj mbi org plan 2 fakt 0
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 115,826 2025-07-03 2025-07-04 13510111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Qershor 2025 per punonjesit e miratuar ne organike.
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 93,381 2025-07-03 2025-07-04 24410161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / PAGA QERSHOR 2025 SIPAS LISTEPAGESES
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-07-03 2025-07-04 21921360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie qershor 2025, liste pagese nr.180+bordero nr.180 dt.01.07.2025