Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 15,320,689,855.00 25,716 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 Divjake (0922) UNION BANK SHA Lushnje 110,500 2025-10-08 2025-10-09 77221470012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2147001 Bashkia Divjake per sa lik pagese qera per zyra per muajin nentor-dhjetor 2023,shkr.nr.10550 dt.06.10.2025,kontr.nr.3942,3978 dt.17-18.07.2023,sipas listepageses
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 80,070 2025-10-08 2025-10-09 77121470012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2147001 Bashkia Divjake per sa lik pagese qera per zyra per muajin nentor-dhjetor 2023,shkr.nr.10265 dt.25.09.2025,kontr.nr.1960 dt.04.04.2023,sipas listepageses
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 1,300,000 2025-10-08 2025-10-09 1625110100402025 Te tjera gjoba 1010040 Drejt.Rajon.Tat Tirane pages per rimbursim VGJAdm 00-2026-3601 bord 6.10.2025
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 52,380 2025-10-08 2025-10-09 9510131272025 Udhetim i brendshem 2025 Drejtoria Rajonale Sherbimit Social, Dieta, Urdher nr.22 dt 07.10.2025, listepagese banke
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 21,600 2025-10-08 2025-10-09 235610130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet,lista e re, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2025-10-08 2025-10-09 113410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ekonomike,urdher nr 1345 dt 23.07.2025,VKM nr 422 dt 26.6.2024,listepagese 7.10.2025
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-10-08 2025-10-09 82021110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) UNION BANK SHA Pogradec 36,405 2025-10-02 2025-10-09 10421360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat shtator 2025,listepagese banke nr.54+ lp mujore 9 dt.2.10.2025,NP=1
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2025-10-08 2025-10-09 234910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 132,000 2025-10-08 2025-10-09 13510260952025 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, prog pune nr.205/14 dt 12.08.25 e nr 205/17 dt 01.09.25, listepag.
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-10-08 2025-10-09 146621410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,Honorare keshillt Bashkia Shkoder ligji 139/2025 listepag per 965 dt 7.10.25, listp bank 973 dt 7.10.25, urdh 9 dt 3.10.25, vend 54/ 30.9.24 shp ligj 654/1 dt 3.10.24 vkb 76/19.12.24 shp ligj 849/1 dt 26.12, 2 perf
    Gjykata e rrethit Shkoder (3333) UNION BANK SHA Shkoder 50,138 2025-10-07 2025-10-08 25110290372025 Paga neto per punonjesit e miratuar ne organike 1029037 Gjykata Sh.P.J.P. Shkoder, paga neto per punonjesit e miratuar ne organike, listepagesa mujore Shtator 2025 dt 01.10.2025, listepagesa per banken nr55/2025 dt 01.10.2025- 1pn
    Bashkia Polican (0232) UNION BANK SHA Skrapar 52,744 2025-10-07 2025-10-08 59121400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Urdher nr 342 dt 21.08.2025 Listepagese autorizim Bashkia Polican
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,128,050 2025-10-07 2025-10-08 101821230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike listpagesa Shtator 2025 dt 06.10.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-10-06 2025-10-08 58621400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare Vkb nr 47 dt 28.08.2025 Konf prefekture nr 695/1 dt 09.09.2025 Bashkia Polican
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 80,753 2025-10-07 2025-10-08 23010260602025 Shpenzime per honorare 1026060 Agj. Komb. Mj. 2025 - shpz honorare shtator 2025 , VKM nr 325 dt 31.5.2023 marv nr 3506/RO-IPA3/EEA 59373, urdh nr 210 dt 01.10.25 mbajtur TB, listepag
    Qarku Kukes (1818) UNION BANK SHA Kukes 44,000 2025-10-07 2025-10-08 16120180012025 Udhetim i brendshem 2018001Qarku Kukes dieta muaji shtator  2025 borderoja dhe autorizimet perkatese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 69,545 2025-10-01 2025-10-08 57310130012025 Shpenzime per honorare 1013001 Min Shend Shpenzim per sherbim konsulence Shtator 2025, urdher nr 368 dt 01.08.2025, urdher 431 dt 17.09.2025
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 140,388 2025-10-06 2025-10-08 20510111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e miratuar ne organike.
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 322,080 2025-10-07 2025-10-08 9310131272025 Paga neto per punonjesit e miratuar ne organike 2025 Drejtoria Rajonale Sherbimit Social, Paga shtator 2025 sipas listepageses, Nr. punonj ne organike 4