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 15,320,689,855.00 25,716 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
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 15,240 2025-10-21 2025-10-22 13010112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e nxensve Shtator 2025 Urdher pagese nr 107 dt 20.10.2025 Listepagese bordero Zva Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 216,750 2025-10-21 2025-10-22 12610112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e nxensve Shtator 2025 Urdher pagese nr 107 dt 20.10.2025 Listepagese bordero Zva Polican
    Teatri Kombetar (3535) UNION BANK SHA Tirane 40,800 2025-10-21 2025-10-22 21410120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - pagese per cilesi artistike per aktorin, urdh nr 226 dt 16.09.2025, kontr nr 847 dt 16.09.2025, listepagese tatim mbajtur ne burim
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 6,783,704 2025-10-21 2025-10-22 28021010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkrese dt 34343.1 dt 14.10.2025, Listepagese
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 12,180 2025-10-20 2025-10-21 120010500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1785 dt 8.10.2025,listepagese tetor,VKM nr 422 dt 15.102024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 66,300 2025-10-20 2025-10-21 170421180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK SHTATOR 2025
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 59,850 2025-10-20 2025-10-21 32410112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES,NXENES SHTATOR 2025 SIPAS LISTEPAGESES,URDH.NR.102 DT.17.10.2025,VKM NR.119 DT.01.03.2023
    Bashkia Korce (1515) UNION BANK SHA Korçe 312,174 2025-10-20 2025-10-21 106021220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VERBERISE, PAAFTESI VLERESIM BIO PSIKOSOCIAL PERIUDHA TETOR 2025, URDHER NR.1179 DT 20.10.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 178,600 2025-10-20 2025-10-21 79410110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz udhetim dieta brenda vendi ,urdh 2331/9 dt 15.10.25,kontr 1235/9 dt 19.5.25,lispagese (dok ushp 788)
    Bashkia Kukes (1818) UNION BANK SHA Kukes 88,400 2025-10-20 2025-10-21 67221250012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare  muaji shtator  2025 borderoja bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,043,124 2025-10-20 2025-10-21 96910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.16 dt.10.10.25, AP nr.17 dt.14.10.25  dhe 14 dt.07.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 959 liste pag.969 dt.20.10.2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 62,638 2025-10-20 2025-10-21 119210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 1782 dt 8.10.2025,listepagese tetor,VKM nr 422 dt 15.102024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-10-17 2025-10-20 65721570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes,shperblime keshilltare e kryetare fshatrash Shtator 2025,Ligji 139/2015,VKB 83 dt 23.12.24,shp ligj 859/1 dt 06.01.25,Urdher kryet 697 dt 16.10.25,permbledhese banke 587 dt 16.10.25,listepag 591 dt 16.10.25-1perf
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 810,000 2025-10-15 2025-10-20 95610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.81,82,83,84,85 dhe 86 dt.10.10.2025 bashkengjitur ur shp 951 liste pag.956 dt.15.10.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-10-17 2025-10-20 154921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1012 dt15.10.25 - 6 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-10-17 2025-10-20 155021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1013 dt15.10.25 - 6 perf + kont perkat
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 4,250 2025-10-17 2025-10-20 171121180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE SHTATOR 2025
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 19,790 2025-10-17 2025-10-20 28210110152025 Shpenzime te tjera transporti 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORTI MUAJI SHTATOR 2025, URDHER NR. 54 DATE 15.10.2025, SIPAS LISTEPAGESES
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 8,000 2025-10-17 2025-10-20 14210130032025 Udhetim i brendshem 1013003 DSHP Berat, paguar dieta korrik-shtator 2025, urdheri nr.605, dt.14.10.2025, listepagesa bashkelidhur
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 66,000 2025-10-17 2025-10-20 2410121492025 Udhetim i brendshem 1012149-Shkolla Havzi Nela likujdim dieta muaji  tetor  2025 borderoja perkatese &autorizimet