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
    •
  • 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 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 Kruje (0716) UNION BANK SHA Kruje 2,220,306 2025-04-07 2025-04-08 19221230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 07.04.2025
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 148,208 2025-04-07 2025-04-08 4510061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik paga mars 2025, listpag dt 07.04.2025
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 120,000 2025-04-07 2025-04-08 8210111422025 Bursa 1011142-Fak Ekonomise 2025- Mbeshtetje financiare per student ekselent tetor -Janar 2025,VKM 386 dt 1.6.22,shkr 3275 dt 14.11.25,listpagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-04-07 2025-04-08 19321400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare per Vladimir Kuci Up nr 93 dt 13.03.2025 Vkb nr 16 dt 17.02.2025 Autorizim listepagese Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 24,000 2025-04-07 2025-04-08 19521400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqesie nga fondi per emergjencat Up nr 84 dt 07.03.2025 VKB nr 14 dt 17.02.2025 Bordero Listepagese Bashkia Polican
    Qendra Ekonomike e Arsimit (0707) UNION BANK SHA Durres 192,120 2025-04-07 2025-04-08 19921070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 102,000 2025-04-02 2025-04-08 14010050012025 Shpenzime per honorare MBZHR,602,Paguar keshilltar te jashtem per muajin Mars 2025,Kon 6612 dt 08.10.2024,VKM 325 dt 31.05.2023,Udhezim plotesues i MF nr 1 dt 24.01.2024,,listepagesa dt 02.04.2025
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 296,563 2025-04-04 2025-04-07 25610121252025 Paga neto per punonjesit e miratuar ne organike 1012125 ZYRA E PUNES VLORE PAGA MARS 2025 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 24,000 2025-04-04 2025-04-07 20410121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA MARS 2025, ME BORDERO
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 30,000 2025-04-04 2025-04-07 5010140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  shperblim vdekje borderoja muaji prill 2025 ,urdher titullari nr 1103drt 03.04..2025 sipas vkm nr 929dt 17.11.2010
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 214,500 2025-04-03 2025-04-07 22710260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Autorizim 981 dt 05.02.2025, 1226/1 dt 14.02.2025, 929/1 dt 03.02.2025, 2100 dt 13.03.2025. Listepagesa bashkelidhur dt 03.04.2025
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 100,000 2025-04-04 2025-04-07 20910111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / BURSA LIST PAGESE
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2025-04-04 2025-04-07 4221070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 425 DT 26.6.2024 SIPAS LISTE PAGESES MARS 2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-04-03 2025-04-07 33621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGAT MARS 2025 SIPAS LISTEPAGESES NR I PUNONJESVE 1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,886,604 2025-04-03 2025-04-07 17821400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Mars 2025 up nr 107 dt 03.04.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-04-04 2025-04-07 18421400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim keshilltarve Up nr 107 dt 03.04.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-04-04 2025-04-07 18621400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim Kryepleqeve Njes Vertop Up nr 107 dt 03.04.2025 Listepagese bordero Bashkia Polican
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 80,222 2025-04-04 2025-04-07 8710161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ PAGA SIPAS LIST PAGESES
    Bashkia Polican (0232) UNION BANK SHA Skrapar 102,000 2025-04-04 2025-04-07 18521400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim Kryepleqeve Njes Terpan Up nr 107 dt 03.04.2025 Listepagese bordero Bashkia Polican
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 50,000 2025-04-04 2025-04-07 20210111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / BURSA LIST PAGESE