Treasury Transactions 2019-2025

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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 14,620,331,778.00 24,496 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 Polican (0232) UNION BANK SHA Skrapar 10,870,410 2025-06-03 2025-06-04 30121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,559 2025-06-03 2025-06-04 30321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 6,885,579 2025-06-03 2025-06-04 9410130052025 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / PAGA LIST PAGESE
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 1,036,306 2025-06-03 2025-06-04 4521400032025 Paga neto per punonjesit e miratuar ne organike 2140003 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Maj 2025 Up nr 39 dt 02.06.2025 listepagese bordero Qendra Polivalente Polican
    Materniteti Tirane (3535) UNION BANK SHA Tirane 543,467 2025-06-03 2025-06-04 17710130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - paga Maj 2025, n. pun 393/8  listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 22,950 2025-06-03 2025-06-04 30821400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Up nr 186 dt 02.06.2025 VKB nr 7,8 dt 24.01.2024 Konf Prefekti nr 89/3 dt 2024 Kontrata nr 368 dt 05.02.2024 Bashkia Polican
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 30,000 2025-06-03 2025-06-04 4621400032025 Sherbime te tjera 2140003 Shpenzim per kuota mujore Maj 2025 Up nr 40 dt 02.06.2025 Listepagasa bordero bashklidhur Qendra Polivalente Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,269 2025-06-03 2025-06-04 30221400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Dogana Korce (1515) UNION BANK SHA Korçe 989,369 2025-06-03 2025-06-04 7610100842025 Paga neto per punonjesit e miratuar ne organike 1010084,DOGANA KORCE PAGAT  E  MUAJIT  MAJ 2025 SIPAS LISTPAGESES
    Prefektura e qarkut Tirane (3535) UNION BANK SHA Tirane 260,322 2025-06-03 2025-06-04 7510160722025 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane, paga maj 25, pl34/fk34(3punonjes), list pag
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 160,230 2025-06-03 2025-06-04 8510170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga  nr 145;2 list pag
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 250,625 2025-06-03 2025-06-04 6510260952025 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga maj 2025, listepag. nr pun 32/1 me kont 8/1 shkr MF nr 956/1 dt 30.01.25
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 373,298 2025-06-03 2025-06-04 6610141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Maj 2025, Listepagese nr.36 dt.02.06.2025,np=5
    Zyra Arsimore Kamez (3535) UNION BANK SHA Tirane 148,203 2025-06-03 2025-06-04 8410111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - paga Maj 2025, nr i punonnjesve plan/fakt 1045/2, listepagesa
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 50,000 2025-06-03 2025-06-04 36621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 28.05.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-06-03 2025-06-04 40321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Qemal Cenja vkb nr.75 dt.09.08.2022 kont nr.1469 dt.20.09.2023 sipas listepageses dt.02.06.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 242,619 2025-06-03 2025-06-04 199721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 142,870 2025-06-03 2025-06-04 20410161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Maj, plan 170 fakt  2  vkm 321 dt 31.5.23, listepagesa
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-06-03 2025-06-04 40221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Liljana Rryci vkb nr.75 dt.09.08.2022 kont nr.430 dt.21.05.2024 sipas listepageses dt.02.06.2025
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 552,367 2025-06-03 2025-06-04 15010110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Maj 2025, nr i punonjesve plan/fakt 5351/7,  listepagesa