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 15,517,075,822.00 26,079 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 vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 21,480 2025-11-07 2025-11-10 14110112722025 Udhetim i brendshem 1011272 Shpenzime per dieta etor 2025-urdher per pagese nr.2764 dt.23.10.2025 dhe nr.2874 dt.04.11.2025 lispagesa bashkelidhur.
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 667,025 2025-11-07 2025-11-10 180821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO TETOR 2025 LISTE PAGESE E BANKES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,677,750 2025-11-06 2025-11-10 107010051172025 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,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1070 dt.06.11.2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-11-07 2025-11-10 148321270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR SIPAS LISTEPAGESES TETOR 2025,NR I PERFITUESVE 2
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 48,271 2025-11-07 2025-11-10 85421470012025 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,513,026 2025-11-07 2025-11-10 85221470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 100,000 2025-11-07 2025-11-10 84421470012025 Te tjera materiale dhe sherbime speciale 2147001 Bashkia Divjake per sa lik ndihme financiare per familje ne nevoje, VKB nr.71 dt.24.10.2025, shkr.nr.11277/3 dt.28.10.2025, sipas listepageses
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 110,541 2025-11-07 2025-11-10 85821470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-11-07 2025-11-10 166321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare BSH tetor 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr 10 dt30.10.25, listepag pergj nr 1072 dt05.11.25, listepag banka nr 1080 dt05.11.25 - 2 perf
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 45,660 2025-11-07 2025-11-10 11010131272025 Udhetim i brendshem 2025 Drejtoria Rajonale Sherbimit Social, Dieta tetor 2025, Urdher nr.24 dt 04.11.2025, listepagese banke
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 590,175 2025-11-07 2025-11-10 13310051372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005137, DRVMBSH, paga neto Tetor 2025,shk AKVMB 28/2 dt 12.02.25,shk MBZHR 919/4 dt 27.02.25, Urdher 727 dt 06.11.2025, listepagesa mujore nr 10 dt 06.11.2025, listepagesa per banken nr 10/4 dt 06.11.2025-5+2pn
    Drejtoria Arsimore Elbasan (0808) UNION BANK SHA Elbasan 10,486 2025-11-06 2025-11-07 40610110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transporti Mesuesish Shtator Tetor  2025, Listepagese e bankes dt.06.11.2025 ,Liste pagese ZVA  nr. 7 dt.06.11.2025
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 217,491 2025-11-06 2025-11-07 12721470032025 Paga neto per punonjesit e miratuar ne organike 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Tetor 2025
    Bashkia Fier (0909) UNION BANK SHA Fier 75,516 2025-11-06 2025-11-07 90121110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga neto Tetor 2025 listepagesa
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 8,518 2025-11-06 2025-11-07 203010110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2025-11-06 2025-11-07 80121020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese  shkresa KZAZ 66 dhe 67 dt 28.05.2025 shkresa e KQZ 5665 dt 23.07.2025 urdher per pagese 04.11.2025  pagese  anetaret e QV per zgjedhjet  e 11.05.2025 listepagesa
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 168,513 2025-11-06 2025-11-07 29210110022025 Shpenzime te tjera transporti 1011002 Zyra arsimore Berat transport mesues nxenes bahkelidhur listepagesa
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) UNION BANK SHA Tirane 14,960 2025-11-06 2025-11-07 7710112812025 Udhetim i brendshem 1011281 Shkolla Jordan Misja 2025 ,Shp transporti per punonjesit qe plotesojne kushtet,VKM nr 92 dt 21.02.2024,nr 119 dt 01.03.2023,nr 239 dt 24.04.2025,Listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 229,743 2025-11-05 2025-11-07 151310120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve Tetor 2025 MTKS,Permbledhese borderoje dt. 05.11.2025,liste pagese dt 05.11.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 2 strukture, 2 me kontrate
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,127,558 2025-11-06 2025-11-07 116821230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike listpagese Tetor 2025 dt 05.11.2025