Treasury Transactions 2019-2025

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
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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 14,440,973,959.00 24,125 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
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-06-10 2025-06-11 21910010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 2226/2 dt 23.12.2024, listpag dt 10.06.2025
    Qarku Kukes (1818) UNION BANK SHA Kukes 33,000 2025-06-10 2025-06-11 9220180012025 Udhetim i brendshem 2018001Qarku Kukes likujdim  dieta muaji prill 2025 borderoja perkatese
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 110,541 2025-06-10 2025-06-11 42821470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Maj 2025
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2025-06-10 2025-06-11 17221090122025 Sherbime te tjera 2109012 Drejt.e Pergj.e Kultures dhe Sportit ,Pagese trajnere dhe sportiste Prill 2025,Listepagese dt.04.06.2025
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 1,787,076 2025-06-04 2025-06-11 37210060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim-Natasha Dervishaj Shkresa nr.867/3 date. 03.06.2025,  VKM nr.231 date.17.04.2019, ,Ndertimi I Segmentit Rrugor "Pallati me Shigjeta-Rrethrrotullimi Shqiponja", Listepagese.
    Administrata Qendrore SHSSH (3535) UNION BANK SHA Tirane 100,800 2025-06-10 2025-06-11 12910131412025 Ndihme ekonomike 1013141 DPSher. Soc. Shtet. Fond i vecante Union Banl(shperblim per pension ,rast fatkeqesie,rast semundje),Shkrese MSHMS nr 630/2 dt 14.02.2025,Urdh i brend nr 226 dt 23.05.2025,Listepagese
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-06-09 2025-06-10 44921110012025 Te tjera transferta tek individet PAGA MAJ 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-06-09 2025-06-10 43821110012025 Paga neto per punonjesit e miratuar ne organike PAGA MAJ 2025 BASHKIA FIER
    Bashkia Korce (1515) UNION BANK SHA Korçe 143,101 2025-06-09 2025-06-10 55121220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA MAJ 2025, VENDIM NR.5 DT 26.05.2025, SHKR.NR.633/1 PROT DT 26.05.2025, URDHER NR.615 DT 05.06.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Spitali Kukes (1818) UNION BANK SHA Kukes 241,780 2025-06-09 2025-06-10 24610130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji  maj  2025 sipas urdher nr 61 dt 05.06.2025 borderoja bashkengjitur
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 145,725 2025-06-09 2025-06-10 24521570012025 Paga neto per punonjesit e miratuar ne organike 2157001, Bashkia Vau Dejes, paga neto Maj 2025, listepag 295 dt 09.06.25, listepag banke 304 dt 09.06.25-2 pn
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 74,571 2025-06-09 2025-06-10 9510570012025 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2025, lik paga m maj 2025, plan/fakt 9/1  listepagese
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 81,600 2025-06-05 2025-06-09 8410120902025 Te tjera transferime korrente 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - shpenz per cilesi artistike shfaqja 'kur imagjinata behet realitet' kesti 2, urdh nr 20 dt 24.02.2025, kont rnr 316 dt 28.04.2025, listepagese, tatim mbajtut ne burim
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2025-06-05 2025-06-09 7821070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 425 DT 26.6.2024 SIPAS LISTE PAGESES MAJ 2025
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2025-06-05 2025-06-09 56101120025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Maj 2025 nr punonjesi plan/fakt  41/2 listepagese
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 665,273 2025-06-04 2025-06-09 86221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 APARATI
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 57,224 2025-06-05 2025-06-09 90721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 ARSIMI
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 82,442 2025-06-05 2025-06-09 91721180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO MAJ 2025 MZSH DHE KONVIKTI GOLEM
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 98,600 2025-06-04 2025-06-05 37721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Prill 2025, Listepagese anetare KB Prill 2025,Liste banke 28.05.2025
    Instituti i Policisë Shkencore (3535) UNION BANK SHA Tirane 44,982 2025-06-03 2025-06-05 9810161372025 Paga neto per punonjesit e miratuar ne organike 1016137 IPSH, paga Maj, nr  pun 78/1, listepagese