Treasury Transactions 2019-2026

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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

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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 16,093,748,372.00 26,954 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 Operas dhe Baletit (3535) UNION BANK SHA Tirane 17,000 2025-11-21 2025-11-25 60910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - Likujd Honorare, VKM nr 20 dt 24.09.2020, Kontr nr 717/3 dt 16.10.2025, pcv nr 717/7 dt 21.10.2025, Listepagese, mbajtur tb
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,987,622 2025-11-19 2025-11-25 118510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.22,dt.14.11.25 dhe AP nr.23 dt.17.11.25  bashkengjitur ur shp 1175 liste pag.1185 dt.19.11.2025
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 212,500 2025-11-20 2025-11-21 17821010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujduar Projekti Festival Maks Velo, VKB nr 109  dt 15.11.2023,Urdher nr 283/3 dt 27.07.2025, Kontrate nr 298  dt 22.07.2025, PVM nr 196/2 dt 02.08.2025,Listepagese, MBAJ TAT BURIM
    Bashkia Korce (1515) UNION BANK SHA Korçe 50,200 2025-11-20 2025-11-21 118321220012025 Depozitime te tjera ne ruajtje, te viteve te meparshme,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT,RAKORDIM PERIUDHA JANAR / DHJETOR 2024,KERKESE EKSTRA DT 11.11.2025, URDHER NR.1299 DT 18.11.2025
    Bashkia Korce (1515) UNION BANK SHA Korçe 323,398 2025-11-20 2025-11-21 118821220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE TE VERBERIT, PAAFTESI VLERESIM BIO PSIKOSOCIAL MUAJI NENTOR 2025, URDHER NR.1310 DT 19.11.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 5,700 2025-11-20 2025-11-21 29510290102025 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2025 - rimbursim cel, VKM nr 673 dt 02.09.2020, urdher nr 2328 dt 19.11.2025, listepagesa
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-11-20 2025-11-21 122721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Dritan Derveni vkb nr75 dt09.08.2022 l.ndert nr121/1 dt11.03.2025 kont nr816 dt05.02.2025 shkrs dt18.03.2025 l.pagese dt19.11.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,055,985 2025-11-20 2025-11-21 122621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Nezir Allamani vkb nr75 dt09.08.2022 l.ndert nr320/1 dt09.06.2025 kontr nr59 dt15.01.2025 shkrs,pv dt12.11.2025 l.pagese dt19.11.2025
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-11-20 2025-11-21 73221570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes,shperblime keshilltare e kryetare fshatrash Tetor 2025,Ligji 139/2015,VKB 83 dt 23.12.24,shp ligj 859/1 dt 06.01.25,Urdher kryet 775 dt 19.11.25,permbledhese banke 687 dt 18.11.25, listepag 691 dt 18.11.25-1perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-11-20 2025-11-21 176621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1158 dt17.11.25 - 6 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-11-20 2025-11-21 176721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1159 dt17.11.25 - 6 perf + kont perkat
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 270,358 2025-11-19 2025-11-21 102121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 49,500 2025-11-20 2025-11-21 36610121222025 Udhetim i brendshem 1012122 AKPA likujdim dieta muaji shtator-tetor 2025 borderoja bashkengj autorizimet perkatese
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 6,900 2025-11-20 2025-11-21 43710110092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE FIER 1011009 TRANSPORTI  NXENESVE TETOR 2025
    Zyra Vendore Arsimore, Divjakë (0922) UNION BANK SHA Lushnje 13,850 2025-11-20 2025-11-21 44910112582025 Shpenzime te tjera transporti 1011258 Z.V.A Divjake, Sa lik.transport i mesuesve te arsimit baze sipas listepageses Qershor-Shtator 2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 6,647 2025-11-18 2025-11-20 30910112482025 Shpenzime te tjera transporti 1011248 ZVA Dimal, paguar transport mesues nxenes bashkelidhur urdheri nr 123 dt 17.11.2025 listepagesa
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 23,800 2025-11-19 2025-11-20 172921410012025 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Ahengun Shkodran, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr1382 dt05.11.25, listepag pergj nr1120 dt14.11.25, listepag banka nr1124 dt14.11.25 - 3 perf
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 238,000 2025-11-19 2025-11-20 87210730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese monitoruesi nr fushate zgjedhore, vendim nr 1417 dt 14.10.2025, urdher nr 633 dt 17.10.2025, shkrese nr 7141 dt 14.11.2025, listpag dt 17.11.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 981,813 2025-11-19 2025-11-20 67321400012025 Te tjera shperblime per personelin 2140001 Shperbilimi i punonjesve te MNZ simbas aktit normatin nr.10 dt.08.10.2025 listpagesa nentor 2025 urdher per pagese nr.427 dt.17.11.2025 Bashkia Polican
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 4,250 2025-11-19 2025-11-20 193221180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE STRUKTURA JODIFINITIVE TETOR 2025