Treasury Transactions 2019-2026

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 16,761,257,057.00 28,067 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
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 1,180,000 2026-01-28 2026-01-29 1510111422026 Bursa 1011142 Fakulteti Ekonomik 2026-Bursa,vkm nr 903 dt 21.12.2016,vendim nr 71 dt 23.12.2025,listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 605,871 2026-01-27 2026-01-29 3421400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Terpan Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,430,751 2026-01-27 2026-01-29 3221400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Vertop Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,248,963 2026-01-27 2026-01-29 3121400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Polican Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 20,960 2026-01-28 2026-01-29 1010112722026 Udhetim i brendshem 1011272 Shpenzim per dieta dhe sherbime Urdher nr 12 dt 27.01.2026 Sh mas 243 dt 22.01.2026 bordero Zva Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 5,972 2026-01-27 2026-01-29 3521400012026 Pagese paaftesie 2140001 Shpenzim per PAK per Njesin Terpan Urdher nr 26 dt 26.01.2026Relacioni nr 231 dt 23.01.2026 Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 90,418 2026-01-27 2026-01-28 83421250012025 Te tjera transferime korrente 2125001 Bashkia Kukes lik emergj civile demshperblim nga termeti Arjan Lekica borderoja sipas shkr Pref nr 77/1dt 20.01.2026 &shkr nr 2305/3dt 06.01.2026 te MB Agj Komb teMbrojtjes Civile
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 12,400 2026-01-26 2026-01-28 356410130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj DHJETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 166,861 2026-01-23 2026-01-28 163310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte kesti 1 dhe 2 aut Nr.43, dt.31.12.25 bashkengjitur 1627, liste pag.1633 dt.31.12.2025
    Bashkia Finiq (3704) UNION BANK SHA Delvine 920,000 2026-01-27 2026-01-28 81623260012025 Te tjera transferime korrente Demshperblim te prekurit nga zjarret , Bashkia Finiq
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 28,700 2026-01-26 2026-01-28 115910110392025 Udhetim i brendshem 1011039 UT Rektorati 2025- Dieta,urdh nr 3815/5 dt 31.12.2025,kont nr 1235/9 dt 19.05.2025,listepagese,vkm nr 421 dt 08.07.2021,autorizim nr 3591 dt 20.11.2025,projekti GOVTEC
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 363,994 2026-01-27 2026-01-28 122810111362025 Shpenzime per qiramarrje ambientesh zyre te institucioneve UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGESE AMBJENTI QERAJE KONTRATE 3065 DT 27.11.2025 ME BORDERO
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 120,000 2026-01-27 2026-01-28 40610111422025 Bursa 1011142-Fak Ekonomise 2025- Mbeshtetje financiare per studentet ekselente,shkrese nr 3966/1 dt 29.12.2025,vkm nr 386 dt 01.06.2022,listepagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 5,000 2026-01-22 2026-01-26 47710060472025 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta permbledh urdher sherb nr.3960 dt.31.12.2025,liste pagese 31.12.2025
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 742,098 2026-01-23 2026-01-26 4010020012026 Udhetim i brendshem 1002001-Kuvendi, lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 12,170 2026-01-19 2026-01-26 189010120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti te funksionareve publike Tetor Dhjetor 2025 Marinela Prifti,listepag dt 31.12.25,ligj 169/2013 dt 11.7.2013,shkrese 2014/2 dt 2.12.25,vendim 719 dt 26.11.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 100,000 2026-01-22 2026-01-26 194310120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Balta dhe Toka,listepagese dt 31.12.25,kontr 8120/1 dt 18.6.25,rap monitorimi 927/1 dt 31.12.25,rap pershkr 927 dt 24.10.25,rap financ,dokumentacioni bashkelidh ush 777 dt 26.6.25
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 4,000 2026-01-23 2026-01-26 118810020012025 Kompensim shpenzim telefoni per punonjes te administrates 1002001-Kuvendi, lik rimb telefon cel, urdher sp nr 474 dt 9.12.25, list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 139,750 2026-01-22 2026-01-26 194410120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Gruaja ne kinemane Shqiptare gjate dhe pas komunizmit,listepag dt 31.12.225,kontr 6620 dt 13.5.25,rap monitorimi 2915/1 dt 31.12.25,rap pershkr 2915 dt 31.12.25,rap financ,dokumentacioni plote bashkelidh ush 523 dt 22.5.25
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 255,000 2026-01-22 2026-01-26 23721010762025 Shpenzime per te tjera materiale dhe sherbime operative 2101076-Agjensia e Industrise Kreative 2025- Likujd Projekti 50yjet animacion shqiptar, VKB nr 109 dt 15.11.2023,Urdh nr 528 , 528/1 dt 13.11.2025, Kont nr 597 dt 10.12.25, PVM dt 30.12.25, list pag dt 31.12.2025, Mbajt T.B