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 15,480,420,982.00 26,007 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 Elbasan (0808) UNION BANK SHA Elbasan 25,797,690 2025-08-18 2025-08-19 66721090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Verberi, Paraplegji dhe Tetraplegji muaji Gusht 2025, Permbledhese Verberi, Paraplegji dhe Tetraplegji muaji Gusht 2025, date 14.08.2025, liste emerore e perfituesve
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-08-18 2025-08-19 82721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes inidvid te demt nga term idt26.11.2019 Ardian Xhaferri vkb nr14 dt12.03.2025 kontr nr220 dt08.04.2025 shkrs dt12.08.2025 listpag dt18.08.2025 leje ndert nr429/1 dt06.08.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 888,731 2025-08-18 2025-08-19 82021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant rindert banesave individ te demt nga termeti idt26.11.2019 Bashkim Bushi vkb nr75 dt09.08.2022 kontr nr106 dt28.01.2025 listpag dt18.08.2025 shkres, pv dt 13.08.2025 leje ndert 268/1 dt06.05.2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2025-08-18 2025-08-19 92010500012025 Sherbime te tjera 1050001 INSTAT,lik anketa ,urdher nr 1404 dt 05.08.2025,VKM nr 422 dt 26.6.2024,listepagese 14.08.2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 44,200 2025-08-15 2025-08-18 133021180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET E KESHILLIT BASHKIAK KORRIK 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,540,000 2025-08-14 2025-08-18 57010051172025 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,AP nr.20,21,22 dt.12.08.25 dhe 23 dt.14.08.2025 bashkengjitur ur shp 567 liste pag.570 dt.14.08.2025
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 14,450 2025-08-15 2025-08-18 65221470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qera objekti muaji Prill 2025, sipas kontrates nr.537 dt.20.01.2025 dhe listepageses bashkelidhur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 14,450 2025-08-15 2025-08-18 65421470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qera objekti muaji Maj 2025, sipas kontrates nr.537 dt.20.01.2025 dhe listepageses bashkelidhur
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 14,450 2025-08-15 2025-08-18 65621470012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qera objekti muaji Qershor 2025, sipas kontrates nr.537 dt.20.01.2025 dhe listepageses bashkelidhur
    Reparti Ushtarak Nr.1030 Berat (0202) UNION BANK SHA Berat 15,596 2025-08-15 2025-08-18 10410170132025 Furnizime dhe sherbime me ushqim per mencat 1017013 rep.usht.1030 berat  pagese  kompensim ushqimor korrik 2025  urdher per pagese 272 date 15.08.2025  listepagesa
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2025-08-15 2025-08-18 24421090122025 Sherbime te tjera 2109012 Drejt.e Pergj.e Kultures dhe Sportit ,Pagese trajnere dhe sportiste Qershor 2025,Listepagese dt.14.08.2025
    Qendra Kombetare e Librit dhe Leximit(3535) UNION BANK SHA Tirane 102,000 2025-08-15 2025-08-18 12310121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese projekti 'letersia dhe kufijte' 40%, vend kolegj nr 17 dt 9.05.2025, kontr nr 437 dt 02.06.2025, listepagese, tatim mbajtur ne burim
    Bashkia Kukes (1818) UNION BANK SHA Kukes 928,118 2025-08-14 2025-08-15 53121250012025 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji gusht  2025 urdher titullari nr 1209 dt 14.08.2025 sipas Ligj nr 59/2019 borderoja perkatese
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 2,040 2025-08-14 2025-08-15 53810130162025 Shpenzime te tjera transporti 1013016 Spitali Civil ,Shpenzime transporti hemodializa Korrik 2025,Listepagese banke dt.13.08.2025
    Bashkia Berat (0202) UNION BANK SHA Berat 18,133 2025-08-13 2025-08-14 56921020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,948,939 2025-08-13 2025-08-14 4702190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO  KORRIK 2025 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-08-13 2025-08-14 4772190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJETI  KORRIK 2025 LISTEPAGESE BANKE
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-08-13 2025-08-14 115321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr774 dt12.08.25 - 2 perf
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,481 2025-08-13 2025-08-14 46521400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Korrik 2025 Vkb nr 41 dt 23.07.2025 Listepagese Bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-08-13 2025-08-14 46721400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Korrik 2025 Vkb nr 41 dt 23.07.2025 Listepagese Bordero Bashkia Polican