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 14,180,206,432.00 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
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 4,250 2025-05-26 2025-05-27 15810111052025 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i punonjesve te arsimit, VKM nr.119 dt.01.03.2023, VKM nr.92 dt.21.02.2024, sipas listepageses Prill 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) UNION BANK SHA Vlore 90,000 2025-05-26 2025-05-27 10010161072025 Gjoba te Policise Kufitare kthim gjobe drejtoria e kufirit vlore 1016107 me bordero urdher 1022 dt 15.05.2025 vendimi nr 1 dt 31.07.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 59,115 2025-05-26 2025-05-27 57921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 392/20.05.25 - 6 perf + kont respekt
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 10,000 2025-05-26 2025-05-27 26310111292025 Bursa 1011129,Universiteti Luigj Gurakuqi Shkoder, Bursa, urdh adm 1874 dt 23,5,25, permbl 1874/1 dt 23,5,25, skedar 1874/8 dt 23,5,25
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 137,936 2025-05-26 2025-05-27 58021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase shkurt-mars 25, vkb 07/35 dt30.01.25/31.05.24,shp ligj 101/1;405/1dt12.02.25/18.06.24,urdh 513dt09.05.25, listepag permb 383/20.05.25, listepag banka 393/20.05.25 - 6 perf + kont respekt
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 67,028 2025-05-23 2025-05-26 10410110962025 Shpenzime te tjera transporti 2025-Zyra Vendore Arsimore Kruje shp. tranposti per nxenes qe mesojne larg vendbanimit Vkm nr119 dt01.03.2023 Shkr DRAP Durres nr 881 dt 15.05.2025  Urdher ZVAP Kruje nr.26 prot 575 dt 19.05.2025 List pag dt 20.05.2025
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 99,509 2025-05-23 2025-05-26 9810110962025 Shpenzime te tjera transporti 2025-Zyra Vendore Arsimore Kruje shp. tranposti per mesues qe punojne jashte vendbanimit Vkm nr119 dt01.03.2023 Shkr DRAP Durres nr 881 dt 15.05.2025  Urdher ZVAP Kruje nr.26 prot 575 dt 19.05.2025 List pag dt 20.05.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 249,558 2025-05-14 2025-05-26 30821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 44,750 2025-05-23 2025-05-26 11810051402025 Udhetim i brendshem 1005140, AREB Shkoder,shpenzime udhetimi e dieta,VKM 997 dt 10.12.10,VKM 329 dt 20.04.16, Urdh 35prot893 dt 22.05.25, U MBZHR 973prot7637/1 dt 19.11.24, shk MBZHR 227/2 dt 05.02.25,bord permb 4 dt 22.05.25,listepag banke 4/4 dt 22.05.25-4p
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 12,495 2025-05-23 2025-05-26 55521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase janar 25, vkb 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh 548/16.05.25, listepag permb 372/20.05.25, listepag banka 377/20.05.25 - 3 perf + kont respekt
    Bashkia Kamez (3535) UNION BANK SHA Tirane 38,250 2025-05-23 2025-05-26 69521660012025 Shpenzime per honorare Bashkia Kamez 2166001 2025 honorar pallati kultures festivali folk Youth akt marr nr 3871   dt 02.05.2025 , urdher  nr 321  dt 20.05.2025 listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,315,795 2025-05-23 2025-05-26 28321400012025 Pagese paaftesie 2140001 Shpenzim per Paftesin e kufizuar per muajin Maj 2025 Njesia Polican Up nr 170 dt 21.05.2025 Relacioni nr 1159 dt 21.05.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 566,732 2025-05-23 2025-05-26 28521400012025 Pagese paaftesie 2140001 Shpenzim per Paftesin e kufizuar per muajin Maj 2025 Njesia Terpan Up nr 170 dt 21.05.2025 Relacioni nr 1159 dt 21.05.2025 Listepagese autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,374,287 2025-05-23 2025-05-26 28421400012025 Pagese paaftesie 2140001 Shpenzim per Paftesin e kufizuar per muajin Maj 2025 Njesia Vertop Up nr 170 dt 21.05.2025 Relacioni nr 1159 dt 21.05.2025 Listepagese autorizim Bashkia Polican
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) UNION BANK SHA Lushnje 17,000 2025-05-23 2025-05-26 13021290112025 Sherbime te tjera 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.honorar per aktivitetin Lushnje ne festë,Ligji nr.10352,VKM nr.709,dt.24.10.2012,Urdh.lik.nr.33,dt.15.5.2025,situac.bashklidh.Pcv.mar.drz.nr.27/12,dt,1.5.2025,listepag. Maj 2025
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 7,650 2025-05-23 2025-05-26 19710110092025 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transporti/nxenesve sipas listepageses
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 267,835 2025-05-23 2025-05-26 38221470012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake per sa lik pagesat keshilltare dhe kryetare fshatrash sipas listepageses Prill 2025
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 160,000 2025-05-23 2025-05-26 36210111502025 Bursa 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR BURSE STUDENTE NE NEVOJE LIST PAGESE
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 22,100 2025-05-23 2025-05-26 13410111172025 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues prill 2025 LP nr.134 dt.22.05.2025,urdher titullari nr.40 dt.21.05.2025
    Bashkia Fier (0909) UNION BANK SHA Fier 3,000 2025-05-22 2025-05-23 39721110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa