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 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
    Teatri Kombetar (3535) UNION BANK SHA Tirane 183,600 2025-05-22 2025-05-23 9910120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - pagese cilesi artistike per produksionin ' 12 burra te zemruar' kesti 2, kont rnr 225 dt 14.02.2025, vendim bordi nr 196 dt 12.02.2025, listepagese, tatim mbajtu ne burim
    Bashkia Polican (0232) UNION BANK SHA Skrapar 201,192 2025-05-22 2025-05-23 27621400012025 Ndihme ekonomike 2140001 Shpenzim per ndimen ekonomike Maj 2025 Njesia Vertop  Urdher per pagese nr 162 dt 14.05.2025 Autorizim Relacion Procesverbal Bashkia Polican
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 810,000 2025-05-22 2025-05-23 12210111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Janar-Prill  2025,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-05-22 2025-05-23 39821110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 576,965 2025-05-22 2025-05-23 12210060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 2814 dt 7.4.2025 listpagesa bashkelidhur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 88,400 2025-05-22 2025-05-23 31921250012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji prill 2025 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 50,000 2025-05-22 2025-05-23 32621250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension ,urdher titullari nr 924dt 20.05.2025 VKB nr 20dt 02.05.2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 38,517 2025-05-22 2025-05-23 31321250012025 Udhetim jashte shtetit 2125001 Bashkia Kukes likujdim dieta me jashte mars 2025 sipas urdher titullari nr 968 dt 16.05.2025 borderoja muaji maj 2025 &autorizimet perkatese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 77,921 2025-05-22 2025-05-23 9510111372025 Shpenzime per honorare 1011137- Fak Gjuheve te Huaja 2025 - Honorar per zgjedhjet ne UT ,Urdh Tit nr 27 dt 17.02.2025,VBA nr 67 dt 30.12.2024,Listepagese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 57,000 2025-05-22 2025-05-23 31121250012025 Udhetim i brendshem 2125001 Bashkia Kukes likujdim dieta muaji maj 2025 borderoja &autorizimet perkatese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 120,000 2025-05-22 2025-05-23 10210111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Janar-Prill  2025,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 5,610 2025-05-22 2025-05-23 52621410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Vep me rrethet artistike, sportive dhe shkenc prill 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr502 dt08.05.25, listepag permb nr358 dt15.05.25, listepag banka nr363 dt15.05.25 - 1 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-05-22 2025-05-23 21721570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Prill 2025, ligji 139/2015, vkb 83 dt 23.12.24, shp ligj 859/1 dt 6.1.25,Urdh kry 280 dt 19.05.25,permbledhese banke 256 dt 15.05.25,listepag 260 dt 15.05.25, 1 perf
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2025-05-22 2025-05-23 27021680012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI PRILL 2025 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 243,022 2025-05-22 2025-05-23 27421400012025 Ndihme ekonomike 2140001 Shpenzim per ndimen ekonomike Maj 2025 Urdher per pagese nr 162 dt 14.05.2025 Autorizim Relacion Procesverbal Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 517,571 2025-05-22 2025-05-23 27521400012025 Ndihme ekonomike 2140001 Shpenzim per ndimen ekonomike Maj 2025 Njesia Vertop  Urdher per pagese nr 162 dt 14.05.2025 Autorizim Relacion Procesverbal Bashkia Polican
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 197,662 2025-05-21 2025-05-22 41610020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Federata Shqipetare e qitjes (3535) UNION BANK SHA Tirane 22,320 2025-05-21 2025-05-22 3910112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes - dieta jasht vend, urdh nr 26 dt 19.5.2025, urdh sherb dt 19.5.2025, listpag
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 7,800 2025-05-21 2025-05-22 25810130162025 Shpenzime te tjera transporti 1013016 Spitali Civil, Shpenzime transporti hemodializa Mars 2025, Listepagese banke dt.20.05.2025
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 7,800 2025-05-21 2025-05-22 26310130162025 Shpenzime te tjera transporti 1013016 Spitali Civil, Shpenzime transporti hemodializa Prill 2025, Listepagese banke dt.20.05.2025