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 14,620,331,778.00 24,496 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
    INUK (3535) UNION BANK SHA Tirane 44,000 2025-03-11 2025-03-12 13210161302025 Udhetim i brendshem 1016130 IKMT,Dieta,listepagese dt 07.03.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 207,566 2025-03-07 2025-03-12 48321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 LP Shkurt 2025 VKB 128 dt 03.12.2024 Vkb 7 31.1.24VKB 52 dt 30.5.24 VKB61dt27.6.24 vkb 87dt9.9.24vkb100dt8.10.24vkb2dt16.1.25
    INUK (3535) UNION BANK SHA Tirane 43,350 2025-03-10 2025-03-11 12010161302025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT,Shp qiraje ,Autorizim nr 7107 dt 19.12.2024,Kontrate nr 1046/1 dt 26.12.2024,Listepagese Shkurt 2025,Mbajtur ne Tatim Burim
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 17,560 2025-03-10 2025-03-11 7810170372025 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2025 ushqime shkres 31.12.2024 list pag
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 40,244 2025-03-10 2025-03-11 34821180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  ARSIMI SHKURT 2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,198 2025-03-10 2025-03-11 33321180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  MZSH SHKURT 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 353,127 2025-03-10 2025-03-11 13921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE ARSIMI SHKURT 2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 57,224 2025-03-10 2025-03-11 34121180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO  ARSIMI SHKURT 2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 34,000 2025-03-10 2025-03-11 6310051182025 Shpenzime per honorare 1005118 AKU- shpenz honorare - pagese keshilltaresh, urdh nr  6624 dt 13.02.2024, lsitepagese, tatim mbajtur ne burim
    Bashkia Korce (1515) UNION BANK SHA Korçe 202,386 2025-03-10 2025-03-11 21121220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHKURT 2025, VENDIM NR.2 DT 03.03.2025, SHKR.NR.242/2 PROT DT 03.03.2025, URDHER NR.244 DT 07.03.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2025-03-06 2025-03-11 35910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj SHKURT, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 208,250 2025-03-10 2025-03-11 5210051402025 Te tjera transferta tek individet 1005140, shperblim per dalje ne pension pleqerie, Urdh 23 prot 302 dt 10.03.25, bordero 1 dt 10.03.25, listepagese 1/3 dt 10.03.25-2pn, VKM 493 dt 06.07.2011, shkrese MBZHR 1089/2 dt 26.02.2025
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2025-03-07 2025-03-11 6021090122025 Sherbime te tjera 2109012 Drejt.e Pergj.e Kultures dhe Sportit ,Pagese trajnere dhe sportiste Shkurt 2025,Listepagese dt.06.03.2025
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 46,000 2025-03-10 2025-03-11 3010130102025 Udhetim i brendshem 1013010-NJVKSH Kukes Dieta muaji Shkurt 2025 borderoja bashkengjitur
    Qarku Kukes (1818) UNION BANK SHA Kukes 66,000 2025-03-10 2025-03-11 3620180012025 Udhetim i brendshem 2018001Qarku Kukes dieta muaji janar,shkurt 2025 borderoja bashkengjitur
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 536,703 2025-03-10 2025-03-11 2210100582025 Paga neto per punonjesit e miratuar ne organike 1010058 Tatimet Kukes paga muaji Shkurt 2025  borderoja
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 80,000 2025-03-10 2025-03-11 9410111292025 Bursa 1011129 Universiteti Luigj Gurakuqi Shkoder, Bursa tetor 24-janar 25, urdh nr937 dt05.03.25, permb nr937/7 dt05.03.25, skedar nr937/2 dt05.03.25 - 2 perf, VB nr41/42 dt04.02.25/05.02.25
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 36,000 2025-03-10 2025-03-11 2810112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e mesuesve Janar -Shkurt 2025 Up nr 24 dt 06.03.2025 Listepagese bordero ZVA Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 102,000 2025-03-10 2025-03-11 12221400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim kryepleqve Njes Terpan Up nr 79 dt 06.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-03-10 2025-03-11 12121400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim kryepleqve Njes Vertop Up nr 79 dt 06.03.2025 Listepagese bordero Bashkia Polican