Treasury Transactions 2019-2025

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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  • 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
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 80,000 2025-05-27 2025-05-28 9110110182025 Te tjera transferta tek individet 1011018 Z Arsimore kukes  shperblim per dalje ne pension dhe semundje te rende urdher nr 40- 41 dt 07.04.2025  borderoja bashkengjitur
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 8,609 2025-05-27 2025-05-28 93110110402025 Shpenzime per honorare 1011040 UPT REKT -  pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-05-20 2025-05-28 171021010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Prill 2025 Listepagese Prill 2025 mbajt tatim ne burim Scan USH 1704/2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 5,500 2025-05-26 2025-05-28 22510130012025 Udhetim i brendshem 1013001 Min shendetesese dhe mbrojtjes sociale,Djeta brenda vendit,programi nr prot 1225 dt 07.03.2025,listepagesa dt 06.05.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 3,600 2025-05-23 2025-05-28 51310120012025 Kompensime speciale te tjera 1012001 Rimbursim telefoni A.Dyrmishi,listepagese dt 21.05.2025,shkrese nr 10488 dt 22.08.2024,detajim pagesash telefonie,VKM nr 855 dt 04.11.2020
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 15,300 2025-05-22 2025-05-28 24610120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - shpenz honorare artistike per instrumentiste shfaqja 'koncerti simfonik AEK', kontr nr 188/5 dt 27.02.2025, listepagese, tatim mbajtur ne burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 240,000 2025-05-26 2025-05-28 52310120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj Gruaja ne kinemane shqiptare gjate dhe pas komunizmit,listpag 22.5.25,kontr 6620 dt 13.5.25,urdh150 dt30.1.25,291 dt28.2.25,305 dt 7.3.25,341 dt 18.3.25,memo 1302 dt29.1.25,3548/2 dt 28.2.25,1302/2 dt 7.3.25,pv1302/7 dt 18.3.25
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 246,980 2025-05-27 2025-05-28 10310260602025 Shpenzime per honorare 1026060 Agj. Komb. Mj. 2025 - shpz honorare shkurt-prill 2025 , VKM nr 325 dt 31.5.2023 marv nr 3506/RO-IPA3/EEA 59373, urdh nr 100 dt 21.05.25 mbajtur TB, listepag
    Federata Shqiptare Tenisit (3535) UNION BANK SHA Tirane 14,663 2025-05-27 2025-05-28 2410112282025 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenis - pag gjyqtar, vend nr 1 dt 1.11.2024, urdh nr 22 dt 22.5.2025, listpag, mbajtur TB
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,580 2025-05-27 2025-05-28 12810051402025 Udhetim i brendshem 1005140, AREB Shkoder, shpenzime udhetimi e dieta muaji Prill 2025, Urdh 39 prot 922 dt 27.05.25, shkr MBZHR 2713/1 dt 15.04.25,bord nr 5 dt 27.05.25,listepag 5/4 dt 27.05.25-1pn,VKM 997 dt 10.12.10,VKM 329 dt 20.04.16
    Bashkia Korce (1515) UNION BANK SHA Korçe 290,000 2025-05-27 2025-05-28 51221220012025 Shpenzime per honorare BASHKIA KORCE (2122001) SHP.HONORARE PER ARTISTET E PROJEKTIT KORCA SPRING FESTIVAL, URDHER NR.357 DT 08.04.2025, RAP.PER NDJEKJEN E PROC.DT 16.04.2025, KONTR.DT 24.04.2025, URDHER NR.543 DT 22.05.2025, LISTE PAGESE
    Bashkia Tirana (3535) UNION BANK SHA Tirane 50,000 2025-05-20 2025-05-28 170221010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujd rast fatkeqesie Enkelejda Mirce Urdher Kryetari 858 dt 28.4.2025 Listepagese 2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,826 2025-05-27 2025-05-28 28821400012025 Pagese paaftesie 2140001 Shpenzim per Paftesi Ndalese ushqimore Urdher pagese nr 170 dt 21.05.2025 VGJ nr 10638 dt 31.12.2017 Listepagese diet Ushqimore Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,400 2025-05-27 2025-05-28 29121400012025 Shpenzime te tjera transporti 2140001 Shpenzim per kontroll teknike te mjeteve te transportit Urdher pagese nr 165 dt 20.05.2025Listepagese autorizim banke Bashkia Polican
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 4,250 2025-05-23 2025-05-28 48210120012025 Shpenzime per honorare 1012001 Pagese anetareve te KMK,Arsiola Dyrmishi,listpag 20.5.25,pv 7.3.2025,listprezence 7.3.25,shkr5123 dt 9.4.25,vendim 1444 dt 22.10.2008,vendim 656 dt 31.10.2018
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2025-05-27 2025-05-28 36510111502025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM E STANDARTEVE DHE CILESISE LIST PAGESE
    Federata Shqiptare Taekwendo Word (WTF) UNION BANK SHA Tirane 15,045 2025-05-27 2025-05-28 3910112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - Pag kontrata sherbimi per dj, Kont sherbimi dt 01.05.2025,Udhezim nr 04 dt 25.02.2022,Listepagese, mbajtur TB
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 25,888,214 2025-05-21 2025-05-28 33021090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paraplegji dhe Verberi Bashkia  Maj 2025, Permbledhese Paraplegji dhe Verberi Muaji Maj 2025 date 20.05.2025
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 32,300 2025-05-27 2025-05-28 22821090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet per femije luajme dhe vallezojme,Urdher i brendshem nr.21 dt.20.05.2025,Listepagese banke
    Spitali Kukes (1818) UNION BANK SHA Kukes 474,155 2025-05-27 2025-05-28 23310130202025 Udhetim i brendshem 1013020 Spitali Kukes Udhetime dhe dieta muaji Prill 2025 borderoja bashkengjitur