Treasury Transactions 2019-2026

Treasury Branch:

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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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  • 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 16,366,707,318.00 27,355 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 167,474 2026-02-18 2026-02-19 5721400012026 Ndihme ekonomike 2140001liste pagese NE janar 2026 Terpan vendim Drejt raj 136 1.1.1.2026 dt 02.02.2026 shkr 406 dt 10.02.2026 bashkia polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 262,951 2026-02-18 2026-02-19 5521400012026 Ndihme ekonomike 2140001liste pagese NE janar 2026 vendim Drejt raj 136 1.1.1.2026 dt 02.02.2026 shkr 406 dt 10.02.2026 bashkia polican
    Bashkia Belsh (0808) UNION BANK SHA Elbasan 50,000 2026-02-18 2026-02-19 4521520012026 Shpenzime per honorare 2026 Bashkia Belsh 2152001, Shperblim per fituesin e cmimit Sami Frasheri, Aristir Lumezi pas vdekje, Urdher nr.416 dt 06.10.2025, Vendim nr.44 dt 26.09.2024, Pv 19.09.2025, Memo 06.10.2025, listepagese per te birin Antonios Lumezi
    Bashkia Polican (0232) UNION BANK SHA Skrapar 498,130 2026-02-18 2026-02-19 5621400012026 Ndihme ekonomike 2140001liste pagese NE janar 2026 Vertop vendim Drejt raj 136 1.1.1.2026 dt 02.02.2026 shkr 406 dt 10.02.2026 bashkia polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,500 2026-02-18 2026-02-19 5821400012026 Udhetim i brendshem 214001 liste pagese dieta urdher  48 ,407 dt 10.02.2026 bashkia polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 24,691 2026-02-18 2026-02-19 6021400012026 Ndihme ekonomike 2140001liste pagese NE janar 2026 6 per qind urdhe 189  19 dt 20.1.2026 konf 25/1 dt 13.01.2026  bashkia polican
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 253,000 2026-02-17 2026-02-19 7510260012026 Udhetim i brendshem 1026001 MM dieta brenda vendit. Permbledhese autorizimesh dt 17.02.2026 bashkelidhur USH 71, listepagese dt 17.02.2026
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 29,550 2026-02-18 2026-02-19 54210110382026 Shpenzime te tjera transporti 3737 ZYRA VENDORE ARSIMORE VLORE - HIMARE 1011038 NXENES QE U GARANTOHET TRANSPORTI ME  LISTEPAGESE
    Drejtoria Vendore e Policise Korce (1515) UNION BANK SHA Korçe 7,830 2026-02-17 2026-02-18 3710160292026 Furnizime dhe sherbime me ushqim per mencat 1016029-DREJTORIA VENDORE E POLICISE KORCE, KOMPESIM FINANCIAR PER USHQIM MUAJI JANAR 2026, VKM NR.741 DT 12.12.2025, URDHER NR.1822 DHE 1822/1 DT 24.12.2025, LISTE PAGESA BASHKENGJITUR
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 1,918 2026-02-17 2026-02-18 3010870272026 Kompensim shpenzim telefoni per punonjes te administrates 1087027 AKCESK 2026, rimbursim telefoni dhjetor 2025, vkm nr 673 dt 02.09.2020, liste pagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 14,254 2026-02-16 2026-02-18 6010120012026 Paga neto per punonjesit e miratuar ne organike MTKS Diference page Janar 2026,permbledhese borderoje dt 16.02.2026,listpagese dt 16.02.2026,nr plan 161 nr fakt 2
    Spitali Kukes (1818) UNION BANK SHA Kukes 1,920,386 2026-02-17 2026-02-18 3610130202026 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Dif erence page sipas vkm nr 90 viti 2026 muaji janar 2026 borderoja
    Spitali Kukes (1818) UNION BANK SHA Kukes 139,000 2026-02-17 2026-02-18 2810130202026 Udhetim i brendshem 1013020 Spitali Kukes Udhetime dhe dieta Janar 2026  Borderoja bashkengjitur
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 20,000 2026-02-17 2026-02-18 9110111362026 Bursa UNIVERSITETI ISMAIL QEMALI VLORE 1011136  BURSA VENDIM BA 103 DT 24.12.2025 ME BORDERO
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2026-02-17 2026-02-18 10710500012026 Sherbime te tjera 1050001 INSTAT,lik  anketa j,urdher nr 113/1 dt 20.01.2026 listepagese janar
    Drejtori Rajonale e Kujd. Social Berat (0202) UNION BANK SHA Berat 12,400 2026-02-13 2026-02-17 1810131242026 Udhetim i brendshem 1013124 zyra e kujdesit social berat pagese urdheri 5 dt 13.02.2026 shpenzime udhetime dieta shkurt 2026
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 53,971 2026-02-16 2026-02-17 17510110402026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik %1011040 UPT FAU - pag ore mesimor, ligj nr 80/2015 dt 22.7.2015, shkr nr 296/1 dt 10.12.2025, listpag, mbajtur TB
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 11,000 2026-02-16 2026-02-17 15510042212026 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1004221  DIETA URDH.NR.6 DT.13.01.2026  ME BORDERO
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2026-02-16 2026-02-17 7110500012026 Sherbime te tjera 1050001 INSTAT,lik anketa j,urdher nr 2259/1 dt 29.12.2025,listepagese janar
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 63,410 2026-02-16 2026-02-17 1910131272026 Udhetim i brendshem 2026 Drej Sherbimit Social 1013127, Dieta, Urdher titullari nr.11 dt 06.02.2026, listepagese banke