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

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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 16,093,748,372.00 26,954 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
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 22,000 2025-10-30 2025-11-03 78410730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta, list pag dt 28.10.2025, urdher nr 659/1 dt 23.10.2025, urdher nr 653 dt 23.10.2025
    Gjykata e rrethit Elbasan (0808) UNION BANK SHA Elbasan 4,582 2025-10-31 2025-11-03 21610290162025 Shpenzime per honorare 2025Gjykata Elbasan , Shpenzime Perkthyesi Paola Basha, Urdher Titullari dt 21.10.2025, Listepagese e bankes dt. 21.10.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,361,562 2025-10-31 2025-11-03 113421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfitueesit te grandit te rind te banesave individuale  te demtuara nga termeti i dt 26.11.2019 per Z. Ibrahim Karaj vkb nr 75 dt 09.08.2025 kontrata nr 527 dt 12.07.2025 list pagesa dt 30.10.2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 56,950 2025-10-31 2025-11-03 68921250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim te punonnj  per shuarjen e zjarreve MZSH borderoja muaji tetor 2025 ne baze te  VKM nr 483dt 02.09.2025 sipas aktit normativ nr 10 dt 08.10.2025
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2025-10-30 2025-10-31 120521460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 QERA PROJEKTIN TID VLORA SHTATOR TETOR LUIZA LELAJ,KONTRATE NR 12862 DT 01.08.25ME BORDERO
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 1,000 2025-10-30 2025-10-31 21710140572025 Udhetim i brendshem 3737 PARABURGIMI 1014057  DIETA URDH 10016 DT 29.10.2025 ME BORDERO
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2025-10-30 2025-10-31 12821070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT UB.NR 33 DT.30.10.2025 SIPAS LISTEPAGESES
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 27,300 2025-10-30 2025-10-31 29910111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon transport mesues muaji shtator 2025, LP nr.299 +urdher kryetari nr.85 dt.27.10.2025
    Qendra Kombetare e Biznesit (3535) UNION BANK SHA Tirane 63,400 2025-10-30 2025-10-31 20110121082025 Udhetim jashte shtetit 1012108 - QKB 2025 - dieta jashte vendit, urdh nr 160 dt 30.10.2025, aut nr 17297/1 dt 18.09.2025 listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 52,010 2025-10-29 2025-10-31 30310060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7460 dt.27.10.2025, listepagesa bashkelidhur
    Bashkia Polican (0232) UNION BANK SHA Skrapar 33,625 2025-10-30 2025-10-31 63021400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Vkb nr 59 dt 14.10.2025 Relacion konf Prefekture Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-10-30 2025-10-31 62921400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Njesia Vertop  Vkb nr 59 dt 14.10.2025 Relacion konf Prefekture Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 34,334 2025-10-30 2025-10-31 62821400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike  Vkb nr 59 dt 14.10.2025 Relacion konf Prefekture Bashkia Polican
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 90,950 2025-10-30 2025-10-31 47910170372025 Te tjera shperblime per personelin 1017037 Reparti 3001 2025 shperblime personeli vkm 483 dt 2.9.25 shkres mf 8.10.25 list pag
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,037,652 2025-10-30 2025-10-31 60821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE SHPERBLIM MZSH  VKM NR 483 DT 02.09.2025  LISTE PAGESE BANKE
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 108,000 2025-10-30 2025-10-31 22910131352025 Udhetim i brendshem 1013135 Shtepia e Femijes Zyber Hallulli 602 dieta brenda vendit, autorizim nr 23 dt 01.08.2025, autorizim nr 35 dt 06.10.25, autorizim nr 29 dt 15.08.2025 etj. urdher sherbime, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 10,818 2025-10-29 2025-10-31 101210051172025 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.9 dhe 10 skema Nafte dt.25.09.2025 bashkengjitur ur shp 840 liste pag.1012 dt.29.10.2025,kthyer memo kredi
    Bashkia Vlore (3737) UNION BANK SHA Vlore 1,441,236 2025-10-30 2025-10-31 126121460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 VENDIM GJYQI PER SHPRONESIM ME VENDIM GJYQI 296 DT 27.04.23,PER fLUTURA KARASANI,UB NR 577 DT 23.10.25
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 82,670 2025-10-29 2025-10-30 46110161102025 Uniforma dhe veshje te tjera speciale 1016110 AMP, kompesim uniforma, VKM nr 532 dt 29.07.2022, urdher nr 790 dt 10.10.2025, listepagesa
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 25,500 2025-10-29 2025-10-30 7610112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik honorar, vend dt 13.3.2025, kontr dt 7.1.2025, urdh nr 41 dt 28.10.2025, listpag, mbajtur TB