Treasury Transactions 2019-2026

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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 16,093,748,372.00 26,954 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 23,183 2026-01-15 2026-01-16 212621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1381 dt31.12.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 54,093 2026-01-15 2026-01-16 212721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1600 dt30.12.25, listepag permb nr1372 dt31.12.25, listepag banka nr 1382 dt31.12.25 - 5 perf + kont respektive
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,570 2026-01-15 2026-01-16 33910051402025 Udhetim i brendshem 1005140, AREB Shkoder, shpenzime udhetimi e dieta muaji Dhjetor 2025, Urdh 106 prot 1599 dt 31.12.25, shkr MBZHR 8699/1 dt 29.12.25, bord nr 13 dt 31.12.25, listepag 13/4 dt 31.12.25-1pn,VKM 997 dt 10.12.10,VKM 329 dt 20.04.16
    Bashkia Fier (0909) UNION BANK SHA Fier 75,516 2026-01-15 2026-01-16 721110012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 5,800 2026-01-16 2026-01-16 107121110012025 Shpenzime te tjera transporti 2111001 Bashkia Fier Shpenzime transporti per Nxenesit, sipas listepagesat
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 135,333 2026-01-15 2026-01-16 2210042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGESE PAPUNESIE DHJETOR 2025 VLORA ME BORDERO
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 75,880 2026-01-15 2026-01-16 710060542026 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga personeli Listepagesa e punonjesve ne organike per periudhen Dhjetor 2025 Plan 212 Fakt 1
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 106,624 2026-01-15 2026-01-16 410111992026 Paga neto per punonjesit e miratuar ne organike 1011199 Rek Fak Mjekesise 2026-Paga Dhjetor 2025,nr pun pl/fk 59/1,listepagese
    Aparati i Akademise (3535) UNION BANK SHA Tirane 10,200 2026-01-15 2026-01-16 98210220012025 Shpenzime per honorare 1022001 Akademia Shk,honorar,ligji nr 53/2019,vendim nr 623 dt 07.12.2020,shkrese nr 1989/2 dt 31.12.2025,listepagese,mbajtur ne tb
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 178,646 2026-01-15 2026-01-16 210112002026 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mj Dentare 2026-Paga dhjetor 2025,nr pun pl/fk 41/2,listepagese
    Bashkia Tirana (3535) UNION BANK SHA Tirane 10,665,040 2026-01-12 2026-01-15 553421010012025 Shpenz. per rritjen e AQT -  troje 2101001 Bashkia Tirane Shpronesim per interes publik Robert Dako VKM 719 13.12.2023 Cert. Pronesie 1292696 Kartele Pas 8320022184 Zn Kad 8320 Nr. pas 1/610 Skn USH 5529/2025 Listepagese Dhjetor 2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2026-01-13 2026-01-15 67710290012025 Kompensim shpenzim telefoni per punonjes te administrates 1029001 K.L.GJ. 2025, lik rimb shp tel vkm nr 673 dt 02.09.2020, listpag dt 29.12.2025
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 150,000 2026-01-14 2026-01-15 139110111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE LIST PAGESE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 4,800 2026-01-07 2026-01-15 176410120012025 Kompensim shpenzim telefoni per punonjes te administrates 1012001 Rimbursim telefoni,A.Dyrmishi,listepagese dt 31.12.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,vkm nr 855 dt 04.11.2020
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 246,162 2026-01-14 2026-01-15 221090122026 Paga neto per punonjesit e miratuar ne organike 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Paga Dhjetor 2025,Listepagese dt.12.01.2026,np 4
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 263,686 2026-01-14 2026-01-15 0721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero  Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Spitali Kukes (1818) UNION BANK SHA Kukes 401,330 2026-01-14 2026-01-15 66210130202025 Udhetim i brendshem 1013020 Spitali Kukes Dieta dhe udhetime te brendshme dhjetor 2025 Borderoja bashkengjitur
    Bashkia Kucove (0217) UNION BANK SHA Kuçove 24,663 2026-01-14 2026-01-15 3121240012026 Paga neto per punonjesit e miratuar ne organike 2124001 listepagese  pagat  dhjetor 2025  progr 04260
    Agjencia e Inivacionit dhe Ekselences (3535) UNION BANK SHA Tirane 101,062 2026-01-14 2026-01-15 410041992026 Paga neto per punonjesit e miratuar ne organike 1004199 - AIE 2026 paga dhjetor 2025, nr punonjesish ne organike plan/fakt 75/1  listepagese
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 121,125 2026-01-14 2026-01-15 80121090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt.Pergj.Arsimit Parauniversitar,Aktivitet Festivali 37 kenges per femije,Urdher nr.98 dt.30.12.2025,Preventiv,Listepagese banke