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
    •
  • Supplier List
    •
  • 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 14,440,973,959.00 24,125 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
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 1,000 2025-05-07 2025-05-08 8810140572025 Udhetim i brendshem 3737 PARABURGIMI 1014057  DIETA URDH NR 1616 DT 07.05.2025,ME BORDERO
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 107,622 2025-05-07 2025-05-08 35934510100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  25.4.2025
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 8,080 2025-05-07 2025-05-08 14010112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE MESUE QE U GARANTOHET TRANSPORTI PRILL 2025, ME BORDERO
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 102,000 2025-05-06 2025-05-08 21810050012025 Shpenzime per honorare MBZHR,602, Pagesa keshilltare te jashtem, Kontrat nr 6612 dt 8.10.2024, Vkm nr 325 dt 31.5.2023, Udhezimi plotesues i MF nr 2 dt 24.1.2025, paguar muaji Prill 2025
    Bashkia Berat (0202) UNION BANK SHA Berat 90,000 2025-05-07 2025-05-08 28721020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   bonus strehimi janar-qershor 2025 vkb 8 dt 27.01.2025 konfirm 478/1 dt 28.01.2025 urdher per pagese 07.05.2025 listepagesa
    Spitali Kukes (1818) UNION BANK SHA Kukes 184,660 2025-05-07 2025-05-08 20510130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Prill 2025 borderoja bashkengjitur
    Federata Shqiptare Tenisit (3535) UNION BANK SHA Tirane 49,853 2025-05-07 2025-05-08 2010112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag gjyqtar, vend nr 1 dt 1.11.2024, urdh nr 8 dt 30.4.2025, listpag, mbajtur TB
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 25,548 2025-05-07 2025-05-08 428710100402025 Depozitime të përkohshme për  Tatim Fitimin e Thjeshtuar 1010040 Drejt.Rajon.Tat Tirane rimburs  tat fitimi shk 4287/4 DT 16.4.2025 bord 24.4.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-05-07 2025-05-08 15410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 07.05.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 46,890 2025-05-07 2025-05-08 21910111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto prill 2025, listepag mujore 1687 dt 06.5.25, listepag banke 1687/8 dt 6.5.25, 2 pn kont
    Bashkia Kukes (1818) UNION BANK SHA Kukes 153,502 2025-05-06 2025-05-07 27521250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji prill 2025 borderoja bashkengjitur
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 127,385 2025-05-06 2025-05-07 34310111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 78,730 2025-05-06 2025-05-07 35110111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 181,523 2025-05-06 2025-05-07 36710111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PRILL 2025 PAGAT ME BORDERO
    Shkolla "Kristo Isak" Berat (0202) UNION BANK SHA Berat 153,822 2025-05-06 2025-05-07 5510121382025 Paga neto per punonjesit e miratuar ne organike 1012138 Shkolla e mesme Kristo Isak paga muaji prill   2025 bashkelidhur listepagesa
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 178,415 2025-05-06 2025-05-07 8310050742025 Paga neto per punonjesit e miratuar ne organike BORDI I KULLIMIT PAGUAN PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 3
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-05-06 2025-05-07 49721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Burgu 302 Tirane (3535) UNION BANK SHA Tirane 66,899 2025-05-06 2025-05-07 6910140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025,Paga prill 2025 ,Punonjes pl/fk 123/1,Listepagese
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 585,685 2025-05-06 2025-05-07 47621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 11
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 69,744 2025-05-06 2025-05-07 50521270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025,NR I PUNONJESVE 1