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
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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
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 26,250 2025-05-14 2025-05-19 11910111332025 Shpenzime te tjera transporti Lik biletat nx A.Baze,list pagesa dat 30.04.2025 per ZVA Sr 2025
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 450,500 2025-05-14 2025-05-19 13821090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese shfaqje teatrale "Cfare pa Kryesherbetorja", Urdher zhv.aktiviteti nr.3 dt.17.02.2025,Projekt artistik,Listepagese dt.05.05.2025
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 107,000 2025-05-14 2025-05-19 14110121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA lik pagese papunesie dega kukes  muaji prill 2025 borderoja sipas vkm nr 161dt 21.03.2018 Pv dt 13.05.2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 32,614 2025-05-14 2025-05-19 47910500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  anketa,urdher nr 757/3 dt 9.04.2025,listepagese prill,VKM nr 422 dt 26.6.2024
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 15,240 2025-05-14 2025-05-19 6210112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e mesuesve  Prill 2025 Urdher pagese nr 56 dt 12.05.2025 listepagese bordero ZVA Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 197,850 2025-05-14 2025-05-19 5810112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e nxenesve  Prill 2025 Urdher pagese nr 56 dt 12.05.2025 listepagese bordero ZVA Polican
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-05-14 2025-05-19 20210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 77,421 2025-05-13 2025-05-19 13410110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes prill 2025 listepagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 7,500 2025-05-13 2025-05-14 12610051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 3103/1 dt 23.04.2025, urdher nr 175 dt 06.05.2025, liste pagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 2,004,578 2025-05-12 2025-05-14 23110130012025 Kompensim perndjekurit politike 1013001 Min shendetesese dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik,sh MF nr 7218,7219,7220 dt 02.05.2025
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 27,000 2025-05-12 2025-05-14 5710130432025 Udhetim i brendshem lik diet, list pagesa borderos dat 12.05.2025,urdher sherbimi dat 14.04.2025,fat nr 689,829 dat 08.05.2025, per NJVKSH Sr 2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2025-05-13 2025-05-14 43910500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  anketa,urdher nr 2502/1 dt 31.12.2024,listepagese prill,VKM nr 422 dt 26.6.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-05-13 2025-05-14 50821410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq Prill 25, urdh nr511 dt09.05.25, listepag pergj nr343 dt12.05.25, listepag banka nr348 dt12.05.25 - 2 perf
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 965,000 2025-05-13 2025-05-14 4921018212025 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtim ushqimor ligj 79 dt 27.04.2017 vkm 687 dt 14.11.2018 urdh 9.5.2025  listepg
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 30,000 2025-05-13 2025-05-14 84710110402025 Bursa 1011040 UPT FAU - bursa student prill 2025, vend BA nr 4 dt 29.1.2025, listpag
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 18,438 2025-05-13 2025-05-14 17710170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 40,000 2025-05-13 2025-05-14 39910111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA VENDIM BA  ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 10,000 2025-05-13 2025-05-14 38810111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA VENDIM BA  ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 30,000 2025-05-13 2025-05-14 41010111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136 BURSA VENDIM BA  ME BORDERO
    Reparti Ushtarak Nr.1030 Berat (0202) UNION BANK SHA Berat 13,170 2025-05-12 2025-05-14 5710170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese   kompensim ushqimor prill 2025 urdher 153 dt 12.05.2025 listepagesa