Treasury Transactions 2019-2026

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 17,434,733,949.00 29,396 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
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 15,937 2026-05-15 2026-05-18 52521410012026 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per orkestren simfonike, Urdh nr 494 dt 06.05.26, listepag permb nr 326 dt 13.05.26, listepag banka nr 336 dt 13.05.26- 1 perf,VKB nr 84 dt 18.12.25, shp ligj nr 848/1 dt 31.12.25
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 20,000 2026-05-14 2026-05-15 9410112022026 Bursa 1011202 Fak shknc mjeksore teknike 2026-bursa studen ne nevoj, vend nr 9 dt 18.3.2026, listpag
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 606,911 2026-05-14 2026-05-15 9121010492026 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV 2026-Kthim shume bashkia Tirane Shkrese 13673/1 dt 21.04.2026 Lisp
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 12,750 2026-05-13 2026-05-15 31010120012026 Te tjera transferta tek individet MTKS Pagese per kompensim transporti te funksionare publike,Prill 2026,M.Prifti,listepagese dt 11.05.2026,ligj nr 169/2013 dt 11.07.2013,shkrese nr 2014/2 dt 02.12.2025,vendim nr 719 dt 26.11.2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 23,375 2026-05-14 2026-05-15 50910500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 659/3 dt 01.04.2026,listepagese prill
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 31,972 2026-05-14 2026-05-15 23810160202026 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise,   kompensim ushqimi, urdher 1822 dt 24.12.25, list pag
    Qarku Kukes (1818) UNION BANK SHA Kukes 55,000 2026-05-14 2026-05-15 8520180012026 Udhetim i brendshem 2018001 Qarku dieta muaji prill-maj 2026 borderoja 2026 &autorizmet perkatese
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 100,000 2026-05-14 2026-05-15 46110042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221  PAGESE PAPUNESIE PRILL 2026  ME BORDERO
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 34,482 2026-05-14 2026-05-15 12910570012026 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2026, shpdieta jashte vendit urdher nr 290/2 dt 15.04.2026 listepagese
    Bashkia Himare (3737) UNION BANK SHA Vlore 20,910 2026-05-14 2026-05-15 19421600012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE PAGESA PER KESHILLIN BASHKIAK, PRILL 2026, LISTEPAGESE
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 50,000 2026-05-14 2026-05-15 9810112022026 Bursa 1011202 Fak shknc mjeksore teknike 2026-bursa student , vend nr 8 dt 18.3.2026, listpag
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 9,603 2026-05-14 2026-05-15 13110570012026 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2026, shp dieta jashte vendit urdher nr 290/2 dt 15.04.2026 listepagese
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 29,750 2026-05-14 2026-05-15 26310120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 305/4 dt 26.03.2026 pksh nr 305/11 dt 08.04.2026  listepagese tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 17,000 2026-05-14 2026-05-15 26710120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 262/4 dt 10.03.2026 pksh nr 262/20 dt 18.03.2026  listepagese tatim mbajtur ne burim
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2026-05-14 2026-05-15 50510500012026 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 698/1 dt 15.04.2026,listepagese prill
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 5,500 2026-05-14 2026-05-15 40610020012026 Udhetim i brendshem 1002001-Kuvendi,    shp dieta, urdher 137 dt 30.3.2026, list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) UNION BANK SHA Tirane 7,830 2026-05-14 2026-05-15 28410160792026 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2026    kompensim ushqimi, ligji 82/2024 dt 26.7.2024, urdher 1822 dt 24.12.25, list pag
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 46,750 2026-05-13 2026-05-14 24621670012026 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal pagat muaji prill 2026 bashkelidhur listepagesa
    Drejtori Rajonale AKPA Berat (0202) UNION BANK SHA Berat 459,957 2026-05-13 2026-05-14 25110042112026 Kompensime speciale te tjera 1004211 Akpa Berat kompensim sipas vkm 141 dt 06.03.2026 per kompensim te kontr te punedh per koston shtese nga rrirtja e pages minimale urdheri nr 28 dt 12.05.2026  listepagesa janar shkurt mars 2026
    Bashkia Korce (1515) UNION BANK SHA Korçe 671,071 2026-05-13 2026-05-14 39621220012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE PER DEMET E SHKAKTUARA NGA ZJARRI NE BANESE, VKB NR.61 DT 30.04.2026, SHKR.NR.543/2 DT 07.05.2026, URDHER NR.537 DT 12.05.2026, LISTE PAGESE