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 15,480,420,982.00 26,007 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
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 217,491 2025-11-06 2025-11-07 12721470032025 Paga neto per punonjesit e miratuar ne organike 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Bashkia Fier (0909) UNION BANK SHA Fier 75,516 2025-11-06 2025-11-07 90121110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 8,518 2025-11-06 2025-11-07 203010110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2025-11-06 2025-11-07 80121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 168,513 2025-11-06 2025-11-07 29210110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes bahkelidhur listepagesa
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) UNION BANK SHA Tirane 14,960 2025-11-06 2025-11-07 7710112812025 Udhetim i brendshem 1011281 Shkolla Jordan Misja 2025 ,Shp transporti per punonjesit qe plotesojne kushtet,VKM nr 92 dt 21.02.2024,nr 119 dt 01.03.2023,nr 239 dt 24.04.2025,Listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 229,743 2025-11-05 2025-11-07 151310120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve Tetor 2025 MTKS,Permbledhese borderoje dt. 05.11.2025,liste pagese dt 05.11.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 2 strukture, 2 me kontrate
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,127,558 2025-11-06 2025-11-07 116821230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike listpagese Tetor 2025 dt 05.11.2025
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 338,980 2025-11-06 2025-11-07 94710020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,500 2025-11-06 2025-11-07 65621400012025 Udhetim i brendshem 2140001 Shpenzime udhetimi dhe dieta punonjesit-Urdher per pages 417 dt.06.11.2025 listpagesa nentor 2025 Bashkia Polican
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 299,931 2025-11-05 2025-11-06 85810110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Shpenz honorar projekt AKKSHI ,urdh 3232/2 dt 3.11.25,kontrate 1007/1 dt 5.7.25,raport projekti 3232/1 dt 29.10.25,mbajtur tb,listpagese(Dok ushp 857)
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 3,050 2025-11-05 2025-11-06 33710111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2024, sipas listepageses Shtator 2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,000 2025-11-05 2025-11-06 65421400012025 Udhetim i brendshem 2140001 Shpenzim per dieta dhe udhetime  Urdher nr 413 dt 03.11.2025 listpagese relacion Bashkia Polican
    Zyra Vendore Arsimore, Divjakë (0922) UNION BANK SHA Lushnje 224,634 2025-11-05 2025-11-06 43310112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Tetor 2025
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 600 2025-11-05 2025-11-06 34310111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.239 dt.24.04.2024, sipas listepageses Shtator 2025
    Sherbimi i Avokatures se Shtetit (3535) UNION BANK SHA Tirane 214,842 2025-11-05 2025-11-06 32010870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga Tetor 25 , listpag dt 5.11.25 , pl 107 fk 1
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 80,753 2025-11-05 2025-11-06 25610260602025 Shpenzime per honorare 1026060 Agj. Komb. Mj. 2025 - shpz honorare tetor 2025 , VKM nr 325 dt 31.5.2023 marv nr 3506/RO-IPA3/EEA 59373, urdh nr 128 dt 04.11.25 mbajtur TB, listepag
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 123,145 2025-11-05 2025-11-06 95010111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA TETOR 2025 ME BORDERO
    Federata Te Tjera (3737) UNION BANK SHA Vlore 50,000 2025-11-05 2025-11-06 29521460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025  TRAJTIM USHQIMOR TETOR ME BORDERO
    Federata Te Tjera (3737) UNION BANK SHA Vlore 10,000 2025-11-05 2025-11-06 29921460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025  DIETA BASKETBOLL FEMRA ME BORDERO