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 14,827,622,392.00 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
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 2,781 2025-08-05 2025-08-07 67210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 61,200 2025-08-06 2025-08-07 39721090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Aktivitet per femije Festivali Interpretues i Kenges,Urdher i brendshem nr.39 dt.18.07.2025,Preventiv,Listepagese banke
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 362,894 2025-08-05 2025-08-07 206410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji Korrik plan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 04.08.2025, listepagese 04.08.2025
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 376,733 2025-08-06 2025-08-07 8610141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Korrik 2025, Listepagese  dt.05.08.2025,np=5
    Bashkia Kukes (1818) UNION BANK SHA Kukes 153,502 2025-08-06 2025-08-07 49821250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji korrik 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 7,131,041 2025-08-06 2025-08-07 49521250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji korrik 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 67,006 2025-08-06 2025-08-07 49621250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji korrik 2025 borderoja bashkengjitur
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) UNION BANK SHA Lushnje 8,500 2025-08-06 2025-08-07 22921290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu,Sa lik.honorar pjesmar.aktivit.kulturor Nete vere me muzike,Ligj nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.49,dt.6.8.2025,situac.Pcv mar.drz.dt.23.7.2025,Kon.nr.45/9,dt.18.7.2025,listepag.korrik 25
    Agjensia e Parqeve dhe Rekreacionit (3535) UNION BANK SHA Tirane 16,892 2025-08-06 2025-08-07 20821018152025 Paga neto per punonjesit e miratuar ne organike 2101815,APR-paga korrik 2025  nr pun 420/1 listepg korrik 2025
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-08-05 2025-08-06 62821110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Korrik 2025 listepagesa
    Drejtoria Rajonale Tatimore Fier (0909) UNION BANK SHA Fier 97,589 2025-08-05 2025-08-06 16710100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Korrik 2025 listepagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 423,815 2025-08-05 2025-08-06 19310051402025 Paga neto per punonjesit e miratuar ne organike 1005140, paga neto Korrik 2025, shk MBZHR 919/2 dt 30.01.25, 1038/1 dt 07.02.25, 1156 dt 07.02.25, 906 dt 30.01.25, 919/4 dt 27.02.25, VKM 421,422 dt 26.6.24, listepagesa mujore 7 dt 05.08.25, listpagese banke 7/4 dt 05.08.25- 5 pn
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-08-05 2025-08-06 64021110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Korrik 2025 listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-08-05 2025-08-06 44621400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Njes Vertop  per muajin Korrik 2025 Urdher pagese nr 301 dt 01.08.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-08-05 2025-08-06 44721400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Njes Terpan  per muajin Korrik 2025 Urdher pagese nr 301 dt 01.08.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-08-05 2025-08-06 44921400012025 Te tjera transferta tek individet 2140001Shpenzim per raste fatkeqesie Vkb nr 1 dt 17.02.2025Konf Pref nr 168 dt 19.02.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-08-05 2025-08-06 44821400012025 Te tjera transferta tek individet 2140001Shpenzim per raste fatkeqesie Vkb nr 14 dt 17.02.2025Konf Pref nr 168/1 dt 19.02.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2025-08-05 2025-08-06 45021400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh  Urdher pagese nr 301 dt 01.08.2025 Listepages autorizim  Vkb nr 7,8 dt 24.01.2025 Bashkia Polican
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 33,676 2025-08-05 2025-08-06 23410111422025 Paga neto per punonjesit e miratuar ne organike 1011142-Fak Ekonomise 2025- Mbingarkese petagog te ftuar,ligj 80/2015,udhezim 29 dt 10.9.2018,VBA 119 dt 17.7.2019,urdh 1246 dt 4.8.25,listpagese
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 127,385 2025-08-05 2025-08-06 71110111362025 Paga neto per punonjesit e miratuar ne organike PAGAT UNIVERSITETI 1011136 KORRIK ME BORDERO