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
    •
  • 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 14,656,280,678.00 24,544 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
    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
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 8,609 2025-03-10 2025-03-11 35910110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-03-10 2025-03-11 12021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per  shperblim keshilltarve Up nr 79 dt 06.03.2025 Listepagese bordero Bashkia Polican
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 321,868 2025-03-10 2025-03-11 2210131272025 Paga neto per punonjesit e miratuar ne organike 2025 Drejtoria Rajonale Sherbimit Social, Paga shkurt 2025 sipas listepageses, Nr. punonj ne organike 4
    Bashkia Polican (0232) UNION BANK SHA Skrapar 193,430 2025-03-10 2025-03-11 13221400012025 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Detyrim i prapambetur ditar storinimi dt 06.03.2025 per shpronesim Shaqir Kaja Up nr 70 dt 25.02.2025 Vertetim Hipoteke nr 17 dt 15.05.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2025-03-10 2025-03-11 12321400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per  qiramarje ambientesh Up nr 79 dt 06.03.2025 Vkb nr 7 dt 28.01.2025 Konf Prefekture nr 89/3 dt 05.02.2025Listepagese bordero Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 444,000 2025-03-10 2025-03-11 2210112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e nxensve Janar-Shkurt 2025 Up nr 24 dt 06.03.2025 Listepagese bordero ZVA Polican
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 102,000 2025-03-04 2025-03-11 8510050012025 Shpenzime per honorare MBZHR,602,Paguar keshilltar te jashtem per muajin shkurt 2025,Kontrate nr 6612 dt 08.10.2024,VKM 325 dt 31.05.2023,Udhezim plot i MF nr 1 dt 24.01.2024,Listepagesa dt 04.03.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 16,500 2025-03-10 2025-03-11 8410161102025 Udhetim i brendshem 1016110 AMP,Dieta,Urdher nr 164 dt 05.03.2025,listepagese
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 108,001 2025-03-10 2025-03-11 12121470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Shkurt 2025
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 17,560 2025-03-10 2025-03-11 2110170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor Shkurt 2025 Urdher ros 114 dt 3.3.2025 Lisp
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 8,500 2025-03-10 2025-03-11 11721470012025 Sherbime te tjera 2147001 Bashkia Divjake, Sa lik.pjesemarrje si ekspert i jashtem, urdher nr.389 dt.02.10.2024, shkr.nr.6401/28 dt.01.10.2024, sipas listepageses
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 15,300 2025-03-10 2025-03-11 8910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare artistik 'Romantiket ne opera', memo nr 836 dt 12.09.2024, PKSH nr 836/14 dt 30.09.2024, kont nr 836/13 dt 20.09.2024, listepagese, tatim mbajtur ne burim