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 13,899,682,704.00 23,092 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 Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-02-18 2025-02-19 15021410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq janar 25, urdh nr120 dt06.02.25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag pergj nr114 dt17.02.25, listepag banka nr119 dt17.02.25 - 2 perf
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-02-18 2025-02-19 6321400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqesie Up nr 60 dt 17.02.2025 Vkb nr 5 dt 30.01.2024 Konf Prefekti nr 109/1 dt 05.02.2024 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 558,073 2025-02-18 2025-02-19 6621400012025 Pagese paaftesie 2140001 Shpenzim per Paftesin e kufizuar Njesia Terpan per muajin Shkurt 2025 Up nr 62 dt 17.02.2025 Relacioni nr 441 dt 13.02.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,326,156 2025-02-18 2025-02-19 6021400012025 Pagese paaftesie 2140001 Shpenzim per Paftesin e kufizuar per muajin Shkurt 2025 Up nr 62 dt 17.02.2025 Relacioni nr 441 dt 13.02.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,420,205 2025-02-18 2025-02-19 6121400012025 Pagese paaftesie 2140001 Shpenzim per Paftesin e kufizuar per muajin Shkurt 2025 Njesia Vertop Up nr 62 dt 17.02.2025 Relacioni nr 441 dt 13.02.2025 Listepagese autorizim Bashkia Polican
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 14,550 2025-02-18 2025-02-19 5310110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT JANAR 2025, SIPAS LISTEPAGESES
    INUK (3535) UNION BANK SHA Tirane 33,000 2025-02-18 2025-02-19 7210161302025 Udhetim i brendshem 1016130 IKMT, dieta brenda vendit, Urdher nr 873-05 dt 06.01.2025, listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 17,560 2025-02-18 2025-02-19 4210170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2025 list pag
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 60,500 2025-02-18 2025-02-19 4320480012025 Udhetim i brendshem 2025 Keshilli i Qarkut , Shpenzime Dieta , Autorizim nr.671/1 dt.26.12.2024, Urdher Pagese nr.33 dt.10.02.2025, permbledhese  e bankes 12.02.2025
    Drejtori Rajonale AKPA Fier (0909) UNION BANK SHA Fier 20,000 2025-02-18 2025-02-19 11210121192025 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Janar 2025 vkm.535 listepagesa
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 9,000 2025-02-18 2025-02-19 6810110092025 Shpenzime te tjera transporti 1011009 Transport/nxensve sipas listepagesave
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,199 2025-02-13 2025-02-18 17821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MZSH JANAR 2025
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 57,600 2025-02-17 2025-02-18 6110112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES JANAR 2025 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 4,800 2025-02-17 2025-02-18 5410112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES JANAR 2025 SIPAS LISTEPAGESES
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 22,000 2025-02-14 2025-02-18 7910730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta br vendit , listpag dt 11.02.2025, urdher nr 63 dt 01.02.2025, urdher nr 75 dt 04.02.2025
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 163,894 2025-02-05 2025-02-18 2510260602025 Shpenzime per honorare 1026060 Agj. Komb. Mj. 2025 - shpz honorare dhjetor 2024 e janar 2025, VKM nr 325 dt 31.5.2023 marv nr 3506/RO-IPA3/EEA 59373, urdh nr 35 dt 03.02.25 mbajtur TB, listepag
    Bashkia Kruje (0716) UNION BANK SHA Kruje 12,325 2025-02-17 2025-02-18 9321230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagese kryetaret e fshatrave permbledhese list pag Janar dt 07.02.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 44,200 2025-02-17 2025-02-18 8221230012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2025-Bashkia Kruje Pagese anetaret e keshillit bashkiak permbledh list pag Janar dt07.02.2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 639,808 2025-02-17 2025-02-18 8321250012025 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji shkurt  2025 borderoja sipas ligj nr 59/2019
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 267,835 2025-02-17 2025-02-18 7821470012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake per sa lik pagesat keshilltare dhe kryetare fshatrash sipas listepageses Dhjetor 2024