Treasury Transactions 2019-2025

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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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  • 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 14,180,206,432.00 23,696 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
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 39,575 2024-12-31 2025-01-07 21020200012024 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE  PAGUAN DIETA SIPAS LISTEPAGESES DHJETOR 2024,URDH SHERB 1 ,URDHER NR 77 DT 14.11.2024,NR PERFITUESVE 1
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 207,745 2025-01-06 2025-01-07 710170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga dhjetor nr 2516 ;2494 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 477,154 2025-01-06 2025-01-07 710100012025 Paga neto per punonjesit e miratuar ne organike 1010001 MF Paga Dhjetor 2024,Listepag Dhjetor 2024, Përmbledhëse borderoje dt. 06.01.2025,Nr. Faktik i punonjesve ne  Bank per MF 7 (strukt 4,kontr 3) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri  (VKM 39 dt 24.01.2024)
    Drejtoria Vendore e Policise Durres (0707) UNION BANK SHA Durres 10,000 2025-01-06 2025-01-07 70210160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ NDIHME PER PUNONJESIT E POLICISE SIPAS VKM NR.871 DT 30.12.2024
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 276,633 2025-01-06 2025-01-07 510870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Dhjetor 24 , listpag dt 6.1.25 , pl 82 fk 3
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 19,098 2025-01-06 2025-01-07 58310160202024 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga turne II & III(ore nate) & pagese kalimtare, ligji 10142 dt 15.5.2009, list pag
    Byroja Kombëtare e Hetimit (3535) UNION BANK SHA Tirane 129,655 2025-01-06 2025-01-07 710410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - paga dhjetor 2024, nr punonj org 138/76 kontr.0/0 listepag.
    Bashkia Korce (1515) UNION BANK SHA Korçe 199,971 2024-12-31 2025-01-06 132121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NJ.ADM VOSKOPOJE MUAJI DHJETOR 2024, SIPAS LISTEPAGESES, VENDIM NR.12 DT 26.12.2024, URDHER NR.1355 DT 30.12.2024
    Reparti Ushtarak Nr.1030 Berat (0202) UNION BANK SHA Berat 49,844 2024-12-31 2025-01-06 16210170132024 Furnizime dhe sherbime me ushqim per mencat 1017013 rep usht 1030 berat pagese kompensim ushqimi muaji nentor dhjetor 2024, urdher nr 453 date 27.12.2024, listepagesa
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 210,000 2024-12-31 2025-01-06 15810051372024 Udhetim i brendshem 1005137, D.R.V.M.B.SH, shpenzime udhetime dhe dieta, bordero 6 dt 27.12.24, listpag 6/4 dt 27.12.24, ub 789 dt 30.12.24
    Bashkia Himare (3737) UNION BANK SHA Vlore 146,200 2024-12-31 2025-01-06 5952160012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2160001 BASHKIA HIMARE  PAGESA KESHILLTARESH JANAR NENTOR 2024
    Qarku Tirane (3535) UNION BANK SHA Tirane 60,000 2024-12-30 2025-01-06 37420350012024 Te tjera transferta per institucionet jo-fitim prurese 2035001 Kesh Qark.lik kesti 3-te i projektit ;;Tirana from Air foto'',urdher nr 32 dt 13.3.2024,mareveshje bashkepunimi nr 225 dt 09.2.2024,raport komisioni nr 1427/1 dt 30.12.2024,listepagese dt 30.12.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,205,000 2024-12-31 2025-01-06 76521400012024 Pagese paaftesie 2140001 Shperblimi i PAK njesia administrative Polican-urdher per pagese nr.576 dt.30.12.2024-bordero bashkelidhur.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 45,000 2024-12-31 2025-01-06 76121400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Vertop Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 645,000 2024-12-31 2025-01-06 76721400012024 Pagese paaftesie 2140001 Shperblimi i PAK njesia administrative Terpan urdher per pagese nr.576 dt.30.12.2024-bordero bashkelidhur.
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,065,000 2024-12-31 2025-01-06 76221400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Vertop Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 435,000 2024-12-31 2025-01-06 76421400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia A Terepan  Urdher pagese nr 577 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 16,240 2024-12-31 2025-01-06 15410112722024 Udhetim i brendshem 1011272 Dieta Dhjetor 2024 Sh MAS 4091, 4092 dt 30.12.2024 VKM 997 DT 10 12 2010 Z V A POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 525,000 2024-12-31 2025-01-06 76321400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Polican  Urdher pagese nr 577 date 30.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 135,000 2024-12-31 2025-01-06 76021400012024 Ndihme ekonomike 2140001 Shpenzim per shperblim per  ndihem ekonomike Njesia Polican  Urdher pagese nr 575 date 30.12.2024 relacioni  autorizim banke Bashkia Polican