Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 14,440,973,959.00 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
    Bashkia Korce (1515) UNION BANK SHA Korçe 202,073 2025-04-09 2025-04-10 31821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2025, VENDIM NR.3 DT 27.03.2025, SHKR.NR.353/1 PROT DT 28.03.2025, URDHER NR.355 DT 08.04.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Tirana (3535) UNION BANK SHA Tirane 800,000 2025-04-02 2025-04-10 85621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art kult Andi Kotri individ Videoprojeksion per 105 vjetorin e Tiranes VKAK 24 dt.7.2.25 UK 364 dt11.2.25 Akt Marreveshje 7082/1 dt 11.2.25 Situacion dt11.2.25 PV marr dorezim dt.11.2.25 Listepagese Mars 2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 26,500 2025-04-09 2025-04-10 10410051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 2261/1 dt 28.03.2025, urdher nr 103/2 dt 08.04.2025, liste pagese
    INUK (3535) UNION BANK SHA Tirane 43,350 2025-04-08 2025-04-10 17510161302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT,Shp qiraje ,Autorizim nr 7107 dt 19.12.2024,Kontrate nr 1046/1 dt 26.12.2024,Listepagese Mars 2025, Mbajtur ne Tatim Burim
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 618,210 2025-04-08 2025-04-10 16110130012025 Kompensim perndjekurit politike 1013001 Ministria e shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik,sh MFnr 5825,5826,5827 dt 03.04.2025
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-04-09 2025-04-10 26421110012025 Paga neto per punonjesit e miratuar ne organike 2111001 Bashkia Fier Paga mars/2025 sipas listepagesave
    Bashkia Fier (0909) UNION BANK SHA Fier 22,100 2025-04-09 2025-04-10 27421110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Paga Mars 2025 sipas listepagesave
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-04-09 2025-04-10 27521110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Paga Mars 2025 per Alma Malokaj
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 13,500 2025-04-09 2025-04-10 4710130432025 Udhetim i brendshem lik diet list pagesa dat 09.04.2025,urdher sherbimi dat 20.12.2024,fat thesari nr 1100 dat 20.12.2024 per NJVKSH Sr 2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 57,224 2025-04-09 2025-04-10 54321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO ARSIMI  BAZE  MARS 2025
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 94,329 2025-04-09 2025-04-10 2310131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Inspektoriati Shteteror Shendetesor,paga mars 2025 liste pagesa nr 159 dt 07.04.25,liste pagesa banke nr 159/3 dt 07.04.2025 numri i punonjesve 1
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,198 2025-04-09 2025-04-10 55521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MARS 2025 MZSH
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 40,244 2025-04-09 2025-04-10 54921180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MARS 2025 ARSIMI MESEM
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 91,548 2025-04-09 2025-04-10 52021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MENAXHIMI I MBETJEVE MARS 2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 665,273 2025-04-08 2025-04-09 49721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MARS 2025 APARATI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 353,127 2025-04-08 2025-04-09 20321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 ARSIMI PARASHKOLLOR
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,369,903 2025-04-08 2025-04-09 20021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE TERMETI  LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021 PER NDRICIM DAJA
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 14,926 2025-04-08 2025-04-09 3110170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor ne vlere leku Mars 2025 Urdher ROS 156 dt 1.4.2025 Lisp
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 102,600 2025-04-08 2025-04-09 20721190012025 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE PAGESE QERA  PER ARBEN THARTORI  VENDIM NR 38 DT 27.12.2023 KONTRATE NR 4587 PAGESE PER JANAR, SHKURT, MARS 2025
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 8,609 2025-04-08 2025-04-09 58310110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB