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 14,440,973,959.00 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
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 8,949 2025-06-16 2025-06-17 8710870272025 Kompensime speciale te tjera 1087027 - AKCESK 2025 , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 10.6.25
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-06-16 2025-06-17 36221020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese keshilltaret maj 2025 urdher per pagese 05.06.2025  listepagesa
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 300,000 2025-06-16 2025-06-17 15910111422025 Bursa 1011142-Fak Ekonomise 2025- Bursa Shkurt,Mars,Prill 2025,ligj 80/2015,VKM 903 dt 21.12.2016,VBA 64 dt 30.12.24,listpagese
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 46,502 2025-06-16 2025-06-17 29421670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar paga maj 2025, listepagesa bashkelidhur
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 1,000 2025-06-16 2025-06-17 27510120242025 Udhetim i brendshem 1012024 Teat Oper Balet - dieta brenda vendit,  autorz nr 665 dt 27.06.2024, listepagese 2025
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 467,500 2025-06-13 2025-06-16 13221220072025 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'RECITAL AKTORIAL'  ,URDHER NR.121/3 DT.13.06.2025,V.K.M. NR.1173 DT.06.11.2009,SIPAS LISTPAGESES
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-06-13 2025-06-16 70421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 495/04.06.25 - 6 perf + kont respekt
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-06-13 2025-06-16 70521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 496/04.06.25 - 6 perf + kont respekt
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2025-06-13 2025-06-16 47721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Shaban Dejeli vkb nr 75 dt.09.08.2022 kont nr. 49 dt.16.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2025-06-13 2025-06-16 47821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Manuel Dervishi vkb nr 75 dt.09.08.2022 kont nr. 29 dt.10.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2025-06-13 2025-06-16 47621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Xhavit Karaj vkb nr 75 dt.09.08.2022 kont nr. 50 dt.16.01.2025 sipas listepag dt.12.06.2025
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 24,048 2025-06-13 2025-06-16 44810111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / 1011150 LEKTORE PART TIME LIST PAGESE
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 55,577 2025-06-13 2025-06-16 45510111502025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011150 / UNIVERSITETI ALEKSANDER MOISIU / 1011150 LEKTORE PART TIME LIST PAGESE
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 11,000 2025-06-13 2025-06-16 6310100582025 Udhetim i brendshem 1010058 Tatimet Kukes Dieta dhe udhetime te brendshme muaji Maj 2025 borderoja
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 82,350 2025-06-13 2025-06-16 20810110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE NXENES QE U GARANTOHET TRANSPORTI ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 10,000 2025-06-13 2025-06-16 50910111362025 Bursa 3737 UNVERSITETI ISMAIL QEMALI 1011136  BURSA MAJ 2025 VENDIM BA ME BORDERO
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 9,900 2025-06-13 2025-06-16 12510290102025 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2025 - kompensim cel, VKM nr 673 dt 02.09.2020, urdher 1161 dt 12.06.2025, listepagesa
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 22,476 2025-06-12 2025-06-13 15720480012025 Udhetim jashte shtetit 2025 Keshilli i Qarkut , Shpenzime per dieta me jashte, Autorizim nr.283/6 dt.15.05.2025, Urdher pagese nr.117 , dt.10.06.2025, listepagese e bankes nr.6 dt.11.06.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 312,198 2025-06-12 2025-06-13 42021090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Aparati i Akademise (3535) UNION BANK SHA Tirane 46,232 2025-06-12 2025-06-13 34610220012025 Shpenzime per honorare 1022001 Akademia Shk, lik honorare,kontrate nr 635,636,637 dt 109.04.2025,listepagese ,tatim burim