Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 17,434,733,949.00 29,396 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
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 3,500 2026-04-26 2026-04-28 4421020192026 Udhetim i brendshem 2102019 Qendra e Zhvillimit Berat dieta prill 2026 bashkelidhur urdheri drejtuesit dt 21.04.2026 urdher sherbimet dt 12.04.2026
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 30,496,391 2026-04-24 2026-04-27 28221090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagese paraplegjie dhe verberie bashkia, muaji Prill 2026, permbledhese Prill ,dt.23.04.2026 , lista e perfituesve
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 32,846 2026-04-24 2026-04-27 28121090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa paaftesie  bashkia, muaji Prill  2026, permbledhese Prill  ,dt.23.04.2026 , liste banke nr.04 dt.23.04.2026, lista e perfituesve
    Bashkia Polican (0232) UNION BANK SHA Skrapar 19,420 2026-04-24 2026-04-27 22621400012026 Udhetim i brendshem 2140001 Shpenzim per dieta dhe sherbime  Urdher nr 147 dt 20.04.2026  Listepages autorizim Bashkia Polican
    Bashkia Fier (0909) UNION BANK SHA Fier 1,700 2026-04-24 2026-04-27 26521110012026 Shpenzime te tjera transporti Transporti i nxenesve mars 2026 Bashkia Fier
    Bashkia Tirana (3535) UNION BANK SHA Tirane 190,449 2026-04-23 2026-04-27 126921010012026 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2026 Pag paaftesie Prill 2026 Sipas permbledheses Prill 2026
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 63,459 2026-04-23 2026-04-27 5010120902026 Udhetim jashte shtetit 1012090 Teatri Eksperimental 'Kujtim Spahivogli' 2026 dieta ajshte evndit urdh nr 139 dt 13.03.2026 aut nr 139/1 dt 13.03.2026  listepagese
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 51,000 2026-04-22 2026-04-27 5221020062026 Shpenzime per te tjera materiale dhe sherbime operative 2102006 qendra kulturore  projekt kulturor green half marathon kontrata 1050/5 dt 16.03.2026 urdher 262 dt 02.04.2026 prevent 1050/2 dt 03.03.2026   pvmd 1050/6 dt 07.04.2026 urdh  pages 20.04.2026 listepagesa
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 5,500 2026-04-24 2026-04-27 3710100582026 Udhetim i brendshem 1010058 Dr Tatimeve Kukes dieta dhe udhetime muaji Mars 2026 Borderoja bashkengjitur
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 929,711 2026-04-24 2026-04-27 32010020012026 Udhetim i brendshem 1002001-Kuvendi,    lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 105,455 2026-04-24 2026-04-27 13010161012026 Paga neto per punonjesit e miratuar ne organike 1016101-KUFIRI MIGRACIONI/KOMPESIM FINANCIAR PER PUSHIMET VJETORE PER PUNONJESIT E POLICISE,TELEGRAM NR.3306 DT.31.03.2026  URDHER .NR 846 DT.10.04.2026 SIPAS LISTEPAGESES
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,690 2026-04-23 2026-04-24 9910051402026 Udhetim i brendshem 1005140 AREB Shkoder 2026, shpenz udhetimi e dieta mars 26, vkm nr997/329 dt10.12.2010/20.04.2016, bord nr03 dt22.04.26, listepag nr03/4 dt22.04.26-1 pn, ub nr36 dt22.04.26, shk MBZHR nr2083/1 dt17.03.26
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 12,750 2026-04-20 2026-04-24 18910120012026 Te tjera transferta tek individet MTKS Pagese per kompensim transporti te funksionare publike,Mars 2026,M.Prifti,listepagese dt 08.04.2026,ligj nr 169/2013 dt 11.07.2013,shkrese nr 2014/2 dt 02.12.2025,vendim nr 719 dt 26.11.2025
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 66,000 2026-04-23 2026-04-24 910042462026 Udhetim i brendshem 1004246 Shk.Prof H.Nela Kukes Dieta dhe udhetim te brendshme Mars 2026 borderoja bashkengjitur
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 59,300 2026-04-22 2026-04-24 5810130102026 Udhetim i brendshem 1013010 NJVKSH Kukes Udhetime dhe dieta Muaji Mars 2026 borderoja bashkengjitur
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 85,500 2026-04-23 2026-04-24 3410100582026 Udhetim i brendshem 1010058 Dr Tatimeve Kukes Dieta dhe udhetime te brendshme Muaji Mars 2026 Listepagesa dhe borderoja bashkengjitur
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 4,900 2026-04-23 2026-04-24 8810290102026 Kompensim shpenzim telefoni per punonjes te administrates 1029010 Gjyk. Ap.Krim.Rend. 2025,lik  rimb shp tel, urdher nr 853 dt 21.04.2026, listpag dt 21.04.2026
    Teatri Kombetar (3535) UNION BANK SHA Tirane 40,800 2026-04-15 2026-04-24 7710120222026 Te tjera transferime korrente 1012022 - Teatri kombetar 2026 - pagese per cilesi artistike urdh nr 372 dt 03.04.2026 kontr nr 329 dt 25.03.2026 listepagese tatim mbajtur ne burim
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 10,200 2026-04-23 2026-04-24 11721090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Nje lulishte me trendafila ,Urdher zhv. aktiviteti nr.4/3 dt.16.02.2026,Liste emerore,Listepagese banke dt.20.04.2026
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) UNION BANK SHA Tirane 20,060 2026-04-23 2026-04-24 3110112812026 Udhetim i brendshem 1011281 Shkolla Jordan Misja Tirane 2026-shpenz transporti  vkm  nr 92 dt 21.02.2024 vkm 119 dt 01.03.2023 vkm 239 dt 24.04.2025 permbledhese,listepagese