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 14,827,622,392.00 24,895 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 Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-06-09 2025-06-10 24521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 304 dt 09.06.25-2 pn
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 74,571 2025-06-09 2025-06-10 9510570012025 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2025, lik paga m maj 2025, plan/fakt 9/1  listepagese
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 81,600 2025-06-05 2025-06-09 8410120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenz per cilesi artistike shfaqja 'kur imagjinata behet realitet' kesti 2, urdh nr 20 dt 24.02.2025, kont rnr 316 dt 28.04.2025, listepagese, tatim mbajtut ne burim
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2025-06-05 2025-06-09 7821070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 425 DT 26.6.2024 SIPAS LISTE PAGESES MAJ 2025
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2025-06-05 2025-06-09 56101120025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Maj 2025 nr punonjesi plan/fakt  41/2 listepagese
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 665,273 2025-06-04 2025-06-09 86221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 APARATI
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 57,224 2025-06-05 2025-06-09 90721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 ARSIMI
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 82,442 2025-06-05 2025-06-09 91721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 MZSH DHE KONVIKTI GOLEM
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 98,600 2025-06-04 2025-06-05 37721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Prill 2025, Listepagese anetare KB Prill 2025,Liste banke 28.05.2025
    Instituti i Policisë Shkencore (3535) UNION BANK SHA Tirane 44,982 2025-06-03 2025-06-05 9810161372025 Paga neto per punonjesit e miratuar ne organike 1016137 IPSH, paga Maj, nr  pun 78/1, listepagese
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,929,373 2025-06-02 2025-06-05 11610110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit muaji Maj 2025 list pag dt 02.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,254,511 2025-06-04 2025-06-05 42821230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Maj 2025 list pag dt 03.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 364,168 2025-06-04 2025-06-05 133610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ, plan 3005, fakt 5, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 75,516 2025-06-04 2025-06-05 37710060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Paga Listepagesa e punonjesve ne organike per periudhen Maj 2025 Plan 212 fakt 1
    Gjykata e rrethit Shkoder (3333) UNION BANK SHA Shkoder 501,550 2025-06-04 2025-06-05 14310290372025 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029037 Gjyk e Shk Pare Jurid te Pergj Shkoder, kthim garancie pasurore, urdher 139 dt 15.05.25 urdher ekz dt 20.02.23 fature arkt 21 dt 02.05.24, bordero 26/2025 dt15.05.2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2025-06-04 2025-06-05 54910500012025 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 847/1 dt 2.05.2025, ,VKM nr 422 dt 26.06.2024,listepagese maj 25
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-06-04 2025-06-05 31221400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 shpenzim per shperblim Kryepleqve Njesia Terpan  Maj 2025 Urdher pagese nr 186 dt 02.06.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-06-04 2025-06-05 32021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 shpenzim per shperblim Kryepleqve Njesia Vertop Maj 2025 Urdher pagese nr 186 dt 02.06.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-06-04 2025-06-05 31021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 shpenzim per shperblim kehilltarve Maj 2025 Urdher pagese nr 186 dt 02.06.2025 Listepagese autorizim Bashkia Polican
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 33,000 2025-06-04 2025-06-05 6110100582025 Udhetim i brendshem 1010058 Tatimet Kukes Dieta dhe udhetime te brendshme muaji Maj Borderoja bashkengjitur