Treasury Transactions 2019-2026

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 17,268,451,071.00 29,055 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 14,450 2026-06-09 2026-06-10 39721470012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qira ambjenti per kopesht dhe objekti,kon.nr.1512,DT.20.2.2026,listepag Mars 2026
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 2,415,248 2026-06-09 2026-06-10 27621190012026 Te tjera transferta tek individet BASHKIA RRPGOZHINE FOND RINDERTIMI PER LUFTIM METHASANI VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 287,389 2026-06-05 2026-06-09 39221470012026 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake per sa lik paga per likuidatorin -administratorit te Ujesjelles Kanalizimeve Sh.A Divjake sipas listepageses Prill - Dhjetor 2023
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 28,900 2026-06-05 2026-06-09 39421470012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake per sa lik qira ambjenti per kopesht dhe objekti,kon.nr.1512,DT.20.2.2026,listepag Shkurt 2026
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 23,375 2026-06-08 2026-06-09 62610500012026 Sherbime te tjera 1050001 INSTAT,lik  anketa maj,urdher nr 1019/1 dt 11.05.2026,listepagese maj
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 75,000 2026-06-08 2026-06-09 57510042212026 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1004221 PAGES PAPUNESIE VLORA MAJ  2026 ME BORDERO
    Bashkia Tirana (3535) UNION BANK SHA Tirane 165,409 2026-06-02 2026-06-09 206221010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2026 LP Maj 2026 VKB vzhd 37 dt 10.6.25, 61 dt 9.9.25, 72 dt 15.10.25, 4 dt 22.1.26, 14 dt 26.2.26, 42 dt 12.5.26
    Bashkia Vlore (3737) UNION BANK SHA Vlore 102,000 2026-06-08 2026-06-09 62021460012026 Te tjera materiale dhe sherbime speciale 2146001 BASHKIA VLORE QERA AMBIENTI PER PROJEKTIN TID,KONTRATE NR 8056 DT 27.04.26
    Drejtori Rajonale AKPA Elbasan (0808) UNION BANK SHA Elbasan 168,754 2026-06-08 2026-06-09 30810042142026 Te tjera transferta tek individet 2026 AKPA kompesim financiar per sig shoqer dhe shend VKM 141 Urdher per kompesim financiar nr 871/5 dt 08.06.2026 me permbledhese
    Drejtoria Rajonale Tatimore Vlore (3737) UNION BANK SHA Vlore 349,359 2026-06-08 2026-06-09 73.10100762026 Tatim nga te punesuarit ne sherbimin jo-publik 1010076 DREJTORIA RAJONALE TATIMORE RIMBURSIM DIVA TAP VENDIM NR 42 DT 30.04.2026 UB NR 16 DT 05.06.2026
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 30,225 2026-06-08 2026-06-09 11521010492026 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049 DPTTV 2026-Kthim shume bashkia Tirane Shkrese 19118 dt 19.05.2026 Lisp
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 13,000 2026-06-08 2026-06-09 15410051392026 Udhetim i brendshem 1005139 A.R.E.B Tirane 2026 - likuidim dieta brenda vendit, shkrese MBZHR nr 2944/1 dt 30.04.2026, urdher nr 161/4 dt 28.05.2026, liste pagese
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 40,000 2026-06-08 2026-06-09 30210111292026 Bursa 1011129, Uni L.Gurakuqi Shkd, Bursa FD 2025-2026,ur1986 dt 26.05.26, permbl1986/1 dt 26.05.26,sked 1986/5 dt 26.05.26, vba 338 dt 17.12.25, 16 dt12.01.26, 16 dt12.01.26, 40 dt29.01.26, 77 dt24.02.26, 112 dt02.04.26, 120 dt20.04.26, 2 std
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 50,217 2026-06-08 2026-06-09 60910500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik  anketash maj,urdher nr 1071 dt 07.05.2026,listepagese maj
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 32,043 2026-06-08 2026-06-09 61910500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik  anketash maj,urdher nr 659/2 dt 01.04.2026,listepagese maj
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 20,000 2026-06-05 2026-06-08 26010111292026 Bursa 1011129, Uni Luigj Gurakuqi bursa FSHE, tetor -prill 2025-2026,ur 1859 dt 14.05.26,338 dt 17.12.25, 16 dt 12.01.26,40 dt 29.01.2026,77 dt 24.02.26,112 dt 02.04.26, 120 dt 20.04.26,permbl1859/1 dt 14.05.2026, sked1859/5 dt14.05.26, 1 st
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 16,500 2026-06-04 2026-06-08 18910060472026 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta permbledhese urdher sherb nr.2247 dt.04.06.2026 liste pagese dt.04.06.2026
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 50,533 2026-06-05 2026-06-08 68421410012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder,honorare kryepleq Maj 26,Urdher 674 dt 02.06.26,listepag pergjithshme nr 433 dt 04.06.26,listepag banke nr 438 dt 04.06.26-2 perf,VKB13 dt27.02.26,shp ligj177/1 dt03.03.26,VKB84 dt18.12.25,shp ligj848/1 dt31.12.25
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 103,045 2026-06-05 2026-06-08 12110112602026 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA MAJ 2026 SIPAS LISTEPAGESES
    Bashkia Polican (0232) UNION BANK SHA Skrapar 185,114 2026-06-05 2026-06-08 33321400012026 Ndihme ekonomike 2140001 Shpenzim per  Ndihmen ekonomike Njesia Terpan  Perjudha 05-2026 Vendim nr 1.5 dt 29.05.2026 Autorizoim Bashkia Polican