Treasury Transactions 2019-2026

Treasury Branch:

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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 17,434,733,949.00 29,396 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
    Drejtori Rajonale AKPA Berat (0202) UNION BANK SHA Berat 100,317 2026-07-07 2026-07-09 37910042112026 Kompensime speciale te tjera 1004211 Akpa Berat kompensim sipas vkm 141 dt 06.03.2026 per kompensim te kontr te punedh per koston shtese nga rrirtja e pages minimale urdheri nr 36 dt 06.07.2026  listepagesa qershor 2026
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 10,724 2026-07-08 2026-07-09 115421180012026 Sherbime te tjera BASHKIA KAVAJE PAGESE TRANSPORT FALAS PER FEMIJET SHTATOR, TETOR, NENTOR, DHJETOR 2025
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 31,500 2026-07-08 2026-07-09 17010112602026 Udhetim i brendshem 1011260 ZYRA VENDORE ARSIMORE MALIQ DIETA  SIPAS LISTEPAGESES, URDHER NR.66 DT.07.07.2026
    Drejtori Rajonale AKPA Durres (0707) UNION BANK SHA Durres 204,326 2026-07-07 2026-07-08 33710042132026 Kompensime speciale te tjera 2026- AKPA -- NXITJE PUNESIMI KOMPESIM FINANCIAR PER KONTRIBUTE TE PUNEDHENESIT VKM 141 DT 6.3.2026 URDH 79 DT 2.7.2026
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 792,747 2026-07-07 2026-07-08 114521180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2026
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 43,966 2026-07-07 2026-07-08 118821180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2026
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 59,789 2026-07-07 2026-07-08 117121180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2026
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 95,576 2026-07-07 2026-07-08 119221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2026
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 45,861 2026-07-07 2026-07-08 118221180012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO QERSHOR 2026
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 91,911 2026-07-07 2026-07-08 89121410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Qershor 2026,Urdh nr 833 dt 03.07.26, permb tot nr 2238 dt 03.07.26, permb banka nr 2238/1b dt 03.07.26 -5 perf
    INUK (3535) UNION BANK SHA Tirane 77,000 2026-07-07 2026-07-08 36010161302026 Udhetim i brendshem 1016130 IKMT  2026-dieta brenda vendit, Urdher 122-436 dt 02.03.2026-15.06.2026, shpenzime specifike, listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 452,047 2026-07-07 2026-07-08 16610051402026 Paga neto per punonjesit e miratuar ne organike 1005140 AREB Shkoder paga qeshor lik pjesorshk MBZHR nr549/1;520/16;1695;1408/1;4256/1 dt30.01.26/30.01.26/23.02.26/25.02.26/13.03.26, vkm 131;87;422 dt27.02.26/06.02.26/26.06.24 listepag 06/03.07.26,listepag banka 6/4 dt03.07.26 - 5 pn
    Bashkia Polican (0232) UNION BANK SHA Skrapar 26,414 2026-07-07 2026-07-08 39821400012026 Ndihme ekonomike 2140001 Shpenzim per Ndihmen Ekonomike Njesia Polican perjudha 06-2026  Urdher nr 251 dt 03.07.2026 Relacioni nr 1598 dt 19.06.2026  Vkb nr 48 dt 22.06.2026 listepages bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 197,829 2026-07-07 2026-07-08 39721400012026 Ndihme ekonomike 2140001 Shpenzim per Ndihmen Ekonomike Njesia Terpan perjudha 06-2026  Urdher nr 251 dt 03.07.2026 Relacioni nr 1713 dt 03.07.2026listepages bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 232,832 2026-07-07 2026-07-08 39521400012026 Ndihme ekonomike 2140001 Shpenzim per Ndihmen Ekonomike njesia polican perjudha 06-2026  Urdher nr 251 dt 03.07.2026 Relacioni nr 1713 dt 03.07.2026listepages bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 482,612 2026-07-07 2026-07-08 39621400012026 Ndihme ekonomike 2140001 Shpenzim per Ndihmen Ekonomike Njesia Vertop perjudha 06-2026  Urdher nr 251 dt 03.07.2026 Relacioni nr 1713 dt 03.07.2026listepages bordero Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 32,900 2026-07-07 2026-07-08 11010112722026 Udhetim i brendshem 1011272 Shpenzim per dieta dhe sherbime perjudha 06-2026  Utrdher nr 44 dt 06.05.2026 Vkm nr 997 dt 10.12.2010 listepages flete udhetimi Zva Polican
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,306,752 2026-07-07 2026-07-08 58821230012026 Paga neto per punonjesit e miratuar ne organike 2026-Bashkia Kruje Paga neto per punonjesit muaji Qershor 2026 list pag dt 06.07.2026
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 25,000 2026-07-07 2026-07-08 23110042182026 Kompensim papunesie per personat e siguruar 1004218 AKPA Kukes pagese papunesie dega kukes muaji qershor 2026 borderoja urdher per pagese nr 353 /4 dt 07.07.2026 sipas vkm nr 161dt 21.03.2018
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 20,400 2026-07-07 2026-07-08 43421090082026 Shpenzime per te tjera materiale dhe sherbime operative 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Aktivitet 1-Qershori, Urdher tit nr 38 dt 16.06.2026, Bordero muaji qershor, Listepagese banke dt 07.07.2026