Treasury Transactions 2019-2025

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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 13,379,447,645.00 22,188 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 Shkoder (3333) UNION BANK SHA Shkoder 5,142 2025-01-13 2025-01-14 218621410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per 'Veprimtari me rrethet art, sport dhe shkenc' dhjetor 24, VKB 55 dt29.12.23, shp ligj 28/1 dt10.01.24, urdh 1848 dt23.12.24, listepag permb nr1350 dt31.12.24, listepag banka nr1355 dt31.12.24 - 1 perf
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 110,000 2025-01-13 2025-01-14 18810260952024 Udhetim i brendshem 1026095 AKP- lik dieta br vendit, tab.permbl progr pune 27.12. 2024,listepag.
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 16,500 2025-01-13 2025-01-14 75410730012024 Udhetim i brendshem 1073001 K Q Z 2024, lik dieta brenda vendit, urdher nr 428 dt 26.12.2024, listpag dt 07.01.2025
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 230,087 2025-01-10 2025-01-14 1410110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FTI- paga dhjetor 2024, nr punonj pl/fk 84/67, listpag
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 15,000 2024-12-31 2025-01-14 15510112722024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1011272  Shpenzim per shperblim per punonjesit mbeshtetes Vendimi nr 846 dt 26.12.2024 Zva Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2025-01-13 2025-01-14 521400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Dhjetor 2024 up nr 4 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-01-13 2025-01-14 1221400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve per muajin Dhjetor 2024 up nr 6 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-01-13 2025-01-14 1321400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve per muajin Dhjetor 2024 up nr 5 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,976,680 2025-01-13 2025-01-14 121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Dhjetor 2024 up nr 4 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-01-13 2025-01-14 1421400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve per muajin Dhjetor 2024 njesia Terpan up nr 5 dt 09.01.2025 Listepagese autorizim banke Bashkia Polican
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2025-01-13 2025-01-14 620200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SIPASLISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 237,608 2025-01-13 2025-01-14 410111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 80,306 2025-01-13 2025-01-14 720200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,173,500 2025-01-08 2025-01-14 181510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   237,238,242   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1807 lista pag.1815, dt 31.12.2024,
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 349,846 2025-01-13 2025-01-14 510111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 - Paga Dhjetor 2024,nr punonjesi plan/Fakt  202/3 ,listpagese
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 2,464 2025-01-13 2025-01-14 2010100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, difer pag m Dhjetor  2024 bord 30.12.2024  pl nr p 429/405  kontr  48/38
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 80,306 2025-01-10 2025-01-14 310111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Paga Dhjetor 2024,nr punonjesi plan/fakt 145/130 ,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,556,300 2025-01-08 2025-01-14 1799110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.1799, dt 31.12.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 6,142,500 2025-01-09 2025-01-13 183010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut   238,240 dhe 256 deri 259   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1823 lista pag.1830, dt 31.12.2024,
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-01-10 2025-01-13 721110012025 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2024 BASHKIA FIER