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 13,899,682,704.00 23,092 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
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 7,800 2025-03-28 2025-04-01 13110130162025 Shpenzime te tjera transporti 1013016 Spitali Civil,Shpenzime transporti hemodializa Shkurt 2025,Listepagese dt.13.03.2025
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 56,880 2025-03-28 2025-04-01 29710130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' shpenzime transporti per te semuret me dialize ub nr 118 dt 19.03.2025 me nr 93/1 dt 19.03.2025 vertetim dialize muaji shkurt 2025
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 88,000 2025-03-28 2025-04-01 3310260952025 Udhetim i brendshem 1026095 AKP - lik dieta brenda vendit, prog pune nr.154 dt 04.02.25, listepag.
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 16,500 2025-03-28 2025-04-01 9910121222025 Udhetim i brendshem 1012122 AKPA likujdim dieta muaji shkurt 2025 borderoja &autorizmet perkatese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 69,220 2025-03-27 2025-03-28 17221400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike nga fondet e Bashkis per muajin Mars 2025 Up nr 103 dt 26.03.2025 Relacioni nr 723 dt 18.03.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-03-27 2025-03-28 17121400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike 6 %  Njesia Vertop per muajin Mars 2025 Up nr 103 dt 26.03.2025 Relacioni nr 723 dt 18.03.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 43,838 2025-03-27 2025-03-28 17021400012025 Ndihme ekonomike 2140001 Shpenzim per Ndihmen ekonomike 6 %  per muajin Mars 2025 Up nr 103 dt 26.03.2025 Relacioni nr 723 dt 18.03.2025 Listepagese autorizim Bashkia Polican
    Bashkia Berat (0202) UNION BANK SHA Berat 34,688 2025-03-27 2025-03-28 15821020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese kthim shume i taksave lokale  kaluar  gabim  urdher per pagese 19.09.2024   ketkesa per kthim fondi 4588/1 dt 04.09.2024  listepagesa
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 8,040 2025-03-27 2025-03-28 11210110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MESUES SHKURT 2025, ME BORDERO
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,430 2025-03-26 2025-03-27 6410051402025 Udhetim i brendshem 1005140, AREB Shkoder, shpenzime udhetimi e dieta muaji Shkurt 2025,Urdh 25 prot 370 dt 20.03.25, shkr MZHBR 1631/1 dt 17.03.25,bord nr 2 dt 19.03.24,listepag 2/4 dt 20.03.25-1pn,VKM 997 dt 10.12.10,VKM 329 dt 20.04.16
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 87,574 2025-03-25 2025-03-27 5621010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia Tirane Shkres 9081/1 dt 12.03.2025, liste pagese
    Federata Shqiptare e Skive (3535) UNION BANK SHA Tirane 30,000 2025-03-26 2025-03-27 110112392025 Transferta per klubet dhe asociacionet e sportit 1011239 Fed Skive, pag punonj me kontr, udhez nr 4 dt 25.2.2022, kontr dt 1.9.2024, urdh dt 19.3.2025, listpag, mbajtur TB, pages memo-kredi per vitin 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-03-18 2025-03-27 69721010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Shkurt 2025 Scan ush 690/2025 LP shkurt 2025 Mbajt tat ne burim
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 621,376 2025-03-21 2025-03-26 24810020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,   lik rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, Ligji nr 8550,  list pag
    Drejtori Rajonale AKPA Fier (0909) UNION BANK SHA Fier 20,000 2025-03-25 2025-03-26 17110121192025 Subvencion per te nxitur punesimin (Paga) Drejtoria Rajonale AKPA Fier 1012119 nxitje punesimi Shkurt 2025 vkm.535 listepagesa
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 4,250 2025-03-21 2025-03-26 17210120012025 Shpenzime per honorare 1012001 MEKI,pagese anetareve te Komisionit per Mbrojtjen e Konsumatoreve mbledhja dt 15.01.2025 A.Dyrmishi,listepages dt 18.3.25,pv dt 15.1.25,listeprezenc dt 15.1.25,shkres 3850 dt 7.3.25,vendim 1444 dt 22.10.2008,vendim 656 dt 31.10.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,267,121 2025-03-25 2025-03-26 16321400012025 Pagese paaftesie 2140001 Shpenzim per PAK Mars 2025 per Njesin Polican Up nr 101 dt 21.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 585,578 2025-03-25 2025-03-26 16621400012025 Pagese paaftesie 2140001 Shpenzim per PAK Mars 2025 per Njesin Terpan Up nr 101 dt 21.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,390,140 2025-03-25 2025-03-26 16421400012025 Pagese paaftesie 2140001 Shpenzim per PAK Mars 2025 per Njesin Vertop Up nr 101 dt 21.03.2025 Listepagese bordero Bashkia Polican
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 8,500 2025-03-21 2025-03-25 44421180012025 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE JANAR-SHKURT 2025