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
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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
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 5,000 2025-04-04 2025-04-07 10310111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Shkurt 2025
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 140,733 2025-04-04 2025-04-07 22021470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Mars 2025
    Qendra Ekonomike e Arsimit (0707) UNION BANK SHA Durres 209,580 2025-04-04 2025-04-07 18521070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 51,000 2025-04-04 2025-04-07 4710120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 -Shp per cilesi artistike,pg pjesore 40% ,Urdh nr 20 dt 24.02.2025 ,Kontrate nr 147 dt 24.02.2025,,PV nr 251,252 dt 02.04.2025,Listepagese TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 102,000 2025-04-02 2025-04-07 22110120012025 Shpenzime per honorare 1012001 MEKI,pagat e keshilt jasht,Mars 2025,listpag dt 2.4.2025,urdh 459 dt 1.7.24,kontr 8548/1 dt 1.7.24
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-04-04 2025-04-07 24021110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 3,000 2025-04-04 2025-04-07 23921110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,898 2025-04-04 2025-04-07 30210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik paga kontrate,urdher nr 550/1 dt 3.3.2025,VKM nr 422 dt 26.6.2024,listepagese mars 25
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 85,850 2025-04-04 2025-04-07 48221180012025 Shpenzime per honorare BASHKIA KAVAJE PAGESE SIPAS LISTEPAGESES PER FESTIVALIN E KENGES PER FEMIJE KONTRATE NR 6365/2 DT 31.12.2024 URDHER NR 87 PER LIKUJDIM DT 26.03.2025
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 196,891 2025-04-03 2025-04-04 12010171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Mars 2025 Nr i pun plan/fakt 483/2 Lisp
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 80,306 2025-04-03 2025-04-04 5320200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA MARS SIPAS LISTEPAGESES  NR PUNONJESVE 1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 221,169 2025-04-02 2025-04-04 85921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-04-03 2025-04-04 33121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender mars 25, urdh nr335 dt01.04.25, permb tot nr1322 dt01.04.25, listepag nr1322/1b dt01.04.25 - 5 perf
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 134,179 2025-04-03 2025-04-04 14110120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga mars 2025 nr punonj ne organike pl/fk 247/1, listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 29,500 2025-04-03 2025-04-04 9510051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 125/1 dt 17.03.2025, urdher nr 16/3 28.03.2025, liste pagese
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 30,000 2025-04-03 2025-04-04 2521400032025 Sherbime te tjera 2140003 Shpenzim per kuota mujore Prill 2025 Up nr 27 dt 01.04.2025 Listepagasa bordero bashklidhur Qendra Polivalente Polican
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2025-04-03 2025-04-04 5220200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA MARS SIPAS LISTEPAGESES  NR PUNONJESVE 1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2025-04-03 2025-04-04 18221400012025 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
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 1,037,181 2025-04-03 2025-04-04 2421400032025 Paga neto per punonjesit e miratuar ne organike 2140003 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Mars 2025 Up nr 26 dt 01.04.2025 listepagese bordero Qendra Polivalente Polican
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 106,624 2025-04-03 2025-04-04 5810111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjek Tirane,Paga Mars 2025,nr punonjesi plan/fakt 59/50,listpagese