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 15,094,419,896.00 25,338 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
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 45,020 2025-09-11 2025-09-12 8210131272025 Udhetim i brendshem 2025 Drejtoria Rajonale Sherbimit Social, Dieta, Urdher titullari nr.19 dt 01.09.2025, listepagese banke
    Spitali Kukes (1818) UNION BANK SHA Kukes 198,940 2025-09-11 2025-09-12 38410130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Gusht 2025 Borderoja Bashkengjitur urdher titullari dt 08.09.2025
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 66,000 2025-09-11 2025-09-12 2010121492025 Udhetim i brendshem 1012149-Shkolla Havzi Nela Dieta Gsuht 2025  autorizimet perkatese borderoja bashkengjitur
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-09-10 2025-09-11 73621110012025 Te tjera transferta tek individet PAGA GUSHT 2025 BASHKIA FIER ALMA MALOKAJ
    Agjensia e Sherbimeve te Sportit (3535) UNION BANK SHA Tirane 20,800 2025-09-10 2025-09-11 10010112052025 Udhetim i brendshem 1011205 Agjen Sherb Sport - dieta brend vend, urdh nr 97 dt 3.9.2025, listpag
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-09-10 2025-09-11 134021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr901 dt09.09.25 - 6 perf + kontratat respektive
    Bashkia Berat (0202) UNION BANK SHA Berat 21,250 2025-09-09 2025-09-11 63821020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese   keshilltaret  gusht 2025 urdher per pagese 08.09.2025  listepagesa
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 18,438 2025-09-10 2025-09-11 38910170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-09-10 2025-09-11 133921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr900 dt09.09.25 - 6 perf + kontratat respektive
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-09-10 2025-09-11 51521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 504 dt 09.09.25, listepag banke 515 dt 09.09.25-2pn
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2025-09-09 2025-09-11 227210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj gusht, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-09-10 2025-09-11 115221270012025 Kompensime speciale te tjera BASHKIA LEZHE PAGUAN KESHILLTAR SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 2
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 8,363 2025-09-10 2025-09-11 11710170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor Gusht 2025 Urdher ROS 451 dt 1.9.2025 Lisp
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 64,840 2025-09-10 2025-09-11 106610130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize  Gusht  ub nr 343  dt 08.09.2025 shkresa nr 90/12 dt 13.01.2025  listepagese
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-09-10 2025-09-11 72421110012025 Paga neto per punonjesit e miratuar ne organike PAGA GUSHT 2025 BASHKIA FIER
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 9,852 2025-09-09 2025-09-10 98210500012025 Sherbime te tjera 1050001 INSTAT,lik  page teknikesh,urdher nr 1453/1 dt 14.08.2025,listepagese,VKM nr 422 dt 26.06.2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2025-09-09 2025-09-10 98710500012025 Sherbime te tjera 1050001 INSTAT,lik  anketa,urdher nr 1364/1 dt 28.07.2025,listepagese,VKM nr 422 dt 26.06.2025
    Sp. Berati (0202) UNION BANK SHA Berat 286,996 2025-09-09 2025-09-10 72910130642025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 Spitali Berat pagat gusht  2025 bashkelidhur listepagesa
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-09-09 2025-09-10 130921410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq gusht 25, vkb nr 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, urdh nr1070 dt03.09.25, listepag pergj nr868 dt08.09.25, listepag banka nr 873 dt08.09.25 - 2 perf
    Bashkia Korce (1515) UNION BANK SHA Korçe 146,785 2025-09-09 2025-09-10 89021220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA GUSHT 2025, SHKRESE NR.1015/1 PROT DT 26.08.2025, VENDIM NR.8 DT 26.08.2025, URDHER NR.1008 DT 08.09.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE