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 14,440,973,959.00 24,125 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
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 40,000 2025-04-17 2025-04-18 18110111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, bursa, urdher adm 1512 dt 16.4.25, permbl 1512/1 dt 16.4.25, skedar 1512/7 dt 16.4.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-04-16 2025-04-18 114521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetein Mars 2025 Listepagese Mars 2025 Mbajt tatim ne burim scn ush 1136/25
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,705 2025-04-16 2025-04-17 34610500012025 Sherbime te tjera 1050001 INSTAT ,lik paga kontrate VKM nr 422 dt 26.6.2024,urdher nr 214/1 dt 19.3.2021,listepagese dt 14.4.2025
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 22,960 2025-04-16 2025-04-17 9910111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon transport mesues muaji mars 2025, LP nr.99 dt.16.04.2025,urdher kryetari nr.32 dt.07.04.2025
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-04-16 2025-04-17 17121570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Mars 2025, ligji 139/2015, vkb 83 dt 23.12.24,shp ligj 859/1 dt 6.1.25,Urdh kryet 202 dt 15.04.25,permbledhese banke 191 dt 15.04.25,listepag 195 dt 15.04.25-1perf
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 23,375 2025-04-16 2025-04-17 12321090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet Color Fest,Urdher i brendshem nr.13 dt.11.04.2025,Listepagese banke
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 998,231 2025-04-15 2025-04-17 20921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 107,000 2025-04-16 2025-04-17 12110121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA likujdim pagese papunesie dega kukes muaji mars 2025  borderoja vkm nr 161dt 21.03.2018 pv dt 14.04.2025
    Reparti Ushtarak Nr.1030 Berat (0202) UNION BANK SHA Berat 4,767 2025-04-16 2025-04-17 4610170132025 Udhetim i brendshem 1017013 rep.usht.1030 berat  pagese   urdher 121 dt 15.04.2025 per  djeta  sherbimi  listepagesa
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 5,220 2025-04-16 2025-04-17 10410112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesueseve mars 2025, vkm nr.682, dt.29.07.2015, urdher nr.48, dt.15.04.2025, sipas listepageses bashkelidhur
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 79,393 2025-04-16 2025-04-17 35932810100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  11.4.2025
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-04-16 2025-04-17 21421020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshillaret mars 2025 urdher per pagese 15.04.2025  listepagesa
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2025-04-15 2025-04-16 20521680012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI MARS 2025 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Drejtoria Rajonale Tatimore Elbasan (0808) UNION BANK SHA Elbasan 113,187 2025-04-15 2025-04-16 3310100482025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 2025 Rimbursim DRT Elbasan, Kompensim për tatimpaguesit sipas pikës 6 neni 69 Ligjit nr 29/2023 Për tatimin mbi të ardhurat, Akt Normativ nr 4 dt 27.11.2024, Miratime rimbursimi bashkëlidhur, Listëpagesë banke dt 10.04.2025
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 54,000 2025-04-14 2025-04-16 4910130432025 Udhetim i brendshem Lik diet,list pagesa dat 14.04.2025,urdher sherbimi dat 05.03.2025,fat thesari nr 471,374,633,1101, dat 19.03.2025 per NJVKSH Sr 2025
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 20,000 2025-04-15 2025-04-16 16710111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1471 dt 11.4.25, permbl 1471/1 dt 11.4.25, skedar 1471/8 dt 11.4.25, vendim BA 88 dt 12.3.25
    Bashkia Kukes (1818) UNION BANK SHA Kukes 882,080 2025-04-15 2025-04-16 23421250012025 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji prill 2025 borderoja sipas ligj nr 59/2019
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 50,000 2025-04-15 2025-04-16 40221270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAGUAN DHENIE SHPERBLIMI PER FATKEQESI FAMILJARE,URDH I KRYETARIT NR 192 DT 28.03.2025,CERTIFIKAT FAMILJARE,VDEKJE,SHPERBLIM PER FATKEQESI MARS 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 969,806 2025-04-15 2025-04-16 23121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 MZSH
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,074,883 2025-04-15 2025-04-16 21421190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 APARATI