Treasury Transactions 2019-2025

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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 14,440,973,959.00 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
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 868,751 2025-04-07 2025-04-09 15110130012025 Kompensim perndjekurit politike 1013001 Ministria e shendetesise dhe Mbrojtjes Sociale,Demshperblim per te perndjekurit politik,shkresa MF nr 5381 ,8382,5383,5384, dt 23.03.2025
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-04-08 2025-04-09 19921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji mars 2025,VKB nr107 dt.29.09.2024 Vahid Lilollari urdher kryetari nr.221 dt.07.04.2025,listepagese nr.109 dt.07.04.2025
    Spitali Kukes (1818) UNION BANK SHA Kukes 184,660 2025-04-08 2025-04-09 11710130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Mars 2025 borderoja bashkengjitur
    Qendra Ekonomike e Arsimit (0707) UNION BANK SHA Durres 41,916 2025-04-08 2025-04-09 20521070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 28,500 2025-04-08 2025-04-09 26810121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA SHKURT/ MARS 2025 ME BORDERO
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-04-08 2025-04-09 35621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq mars 25, urdh nr340 dt03.04.25, listepag e pergj nr243 dt07.04.25, listepag banka nr248 dt07.04.25 - 2 perf
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 54,150 2025-04-08 2025-04-09 13910110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NXENES SHKURT MARS 2025, ME BORDERO
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-04-08 2025-04-09 38121270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGESE SIPAS LISTEPAGESES BORDERO E KESHILLTARVE TE BASHKISE LEZHE PERIDHA MARS 2025,NR I PERSONAVE 2,KESHILLTAR
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 48,781 2025-04-08 2025-04-09 5621410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto Mars 2025, vkb 76 dt 19.12.24, shp ligj 849/1 dt 26.12.24, listepag mujore 332 dt 07.04.25, listepag banke332/7 dt 07.04.25-1 pn
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) UNION BANK SHA Tirane 8,500 2025-04-08 2025-04-09 5610121372025 Shpenzime per honorare 1012137 Agj Ars Prof,likujdim honorare,urdher nr 106/1 dt 1.4.2025,VKM nr 673 dt 16.10.2019,kontrata bashkangjit,listepagese prill 25,tatim burim
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,646,114 2025-04-08 2025-04-09 23021470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Mars 2025
    Universiteti Bujqesor (3535) UNION BANK SHA Tirane 78,790 2025-04-08 2025-04-09 5810110412025 Shpenzime per honorare 1011041 UBT 2025-Paga Mars 2025 ,nr punonjesi plan/fakt 1/1,Listpagese
    INUK (3535) UNION BANK SHA Tirane 27,500 2025-04-08 2025-04-09 18310161302025 Udhetim i brendshem 1016130 IKMT, Dieta,Urdher nr 105-170 dt 03.02.2025 - 03.03.2025,listepagese
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2025-04-07 2025-04-08 32510500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik anketa,urdher nr 2502/1 dt 31.12.2024,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 59,740 2025-04-07 2025-04-08 39110130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize  mars, urdh br nr 149 dt 03.04.2025, vertetim dialize mars , liste pagese
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2025-04-07 2025-04-08 31410500012025 Sherbime te tjera 1050001 INSTAT ,lik anketa,urdher nr 528/1 dt 3.3.2025,VKM nr 422 dt 26.6.2024,listepagese mars 3.04.2025
    Sp. Berati (0202) UNION BANK SHA Berat 203,760 2025-04-07 2025-04-08 27610130642025 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat pagatmars 2025bashkelidhur listepagesa
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 952,500 2025-04-07 2025-04-08 3621018212025 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 2.4.2025  listepg
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-04-07 2025-04-08 34721410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH Mars 25, urdh nr03 dt02.04.25, listepag pergj nr233 dt03.04.25, listepag banka nr238 dt03.04.25 - 2 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 6,143 2025-04-07 2025-04-08 14510111292025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011129,Universiteti Luigj Gurakuqi Shkoder, paga neto mars 2025, listepag mujore 1383 dt 04.4.25, listepag banke 1383/10 dt 4.4.25, 1 pn kont