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
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 11,875 2025-05-21 2025-05-22 12720480012025 Udhetim jashte shtetit 2025 Keshilli i Qarkut shpenzime per Dieta me jashte, Autorizim nr.212/1 dt.17.03.2025, Urdher pagese nr .98 dt.14.05.2025, listepagese e bankes dt.14.05.2025
    Shkolla e Magjistratures (3535) UNION BANK SHA Tirane 12,795 2025-05-21 2025-05-22 19610550012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1055001 Shk Magjistrt. lik ekspert seminari ,Vendim K.Drej nr 25 dt 23.10.2017,VKM nr 109 dt 6.03.2019,urdher nr 101 dt 2.05.2025,listepagese 14.5.2025,nr pun 28-28
    Federata Shqipetare e Ciklizmit (3535) UNION BANK SHA Tirane 25,500 2025-05-21 2025-05-22 5210112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - pag gjyqtar, udhez nr 4 dt 25.2.2022, vend nr 12 dt 1.5.2025, urdh nr 53 dt 19.5.2025, listpag, mbajtur TB
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 50,100 2025-05-21 2025-05-22 16910112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES PRILL 2025 SIPAS LISTEPAGESES,URDH.NR.62 DT.14.05.2025
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 48,960 2025-05-21 2025-05-22 23421670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar pagat prill 2025  listepagesa
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 4,080 2025-05-21 2025-05-22 16210112602025 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT MESUES PRILL 2025 SIPAS LISTEPAGESES,URDH.NR.62 DT.14.05.2025
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-05-20 2025-05-21 20821570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 250 dt 14.05.2025-2pn
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2025-05-20 2025-05-21 50010500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa,urdher nr 756/1 dt 10.04.2025,listepagese 19.05.2025,VKM nr 422 dt 26.6.2024
    Drejtori Rajonale AKPA Fier (0909) UNION BANK SHA Fier 20,000 2025-05-20 2025-05-21 29910121192025 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Prill 2025 vkm.535
    Bashkia Korce (1515) UNION BANK SHA Korçe 320,926 2025-05-20 2025-05-21 46321220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, VERBERI, PAAFTESI VL.BIO PSIKOSOCIAL MUAJI MAJ 2025, URDHER NR.515 DT 19.05.2025, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Federata Shqipetare e Mundjes (3535) UNION BANK SHA Tirane 78,400 2025-05-19 2025-05-20 3910112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - rimburs shpenz aktivit, udhez nr 4 dt 25.2.2022, urdh dt 13.5.2025,, listpag, bashkelidh  permbledh shpenzim
    Teatri Kombetar (3535) UNION BANK SHA Tirane 61,200 2025-05-19 2025-05-20 9210120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - Shp pagese per cilesi per aktor '' ferma  e kafshever'',urdh nr 399 dt 07.04.2025, kontr nr 403 dt 07.04.2025, vendim bordi nr 196 dt 12.02.2025, listepagese, tatim mbajtur ne burim
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-05-16 2025-05-20 30021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2025-05-16 2025-05-20 29221190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,009,018 2025-05-16 2025-05-20 29121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO   PRILL 2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 876,592 2025-05-19 2025-05-20 29621250012025 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji maj 2025 NJ Adm sipas Ligj nr 59/2019 borderoja perkatese
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-05-14 2025-05-19 16721360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie LP nr.134 dt.12.05.2025
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 6,800 2025-05-14 2025-05-19 16821360212025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021,Qendra Arsimore Bashkise likujdon  qera prill 2025,kontrate dt.01.09.2024,vertteim qradhenesi +PVMD dt.30.04.2025,LP nr.138+Bordero nr.135 dt.12.05.2025
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 88,842 2025-05-14 2025-05-19 9621010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Shperblim dalje ne pension Halim Taga, Urdher nr 70 dt 06.02.2025, Listepagese
    Teatri Kombetar (3535) UNION BANK SHA Tirane 204,000 2025-05-14 2025-05-19 89110120222025 Te tjera transferime korrente 1012022 - Teatri kombetar 2025 - pagese cilesie artistike per regjisoret kont per t drejtat e autorit nr 326 &328 dt 05.03.2025 relac nr 523 dt 06.05.2025 listepagese dt 12.05.2025