Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 14,827,622,392.00 24,895 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 Kukes (1818) UNION BANK SHA Kukes 928,118 2025-08-14 2025-08-15 53121250012025 Pagese paaftesie 2125001 Bashkia Kukes Invalide muaji gusht  2025 urdher titullari nr 1209 dt 14.08.2025 sipas Ligj nr 59/2019 borderoja perkatese
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 2,040 2025-08-14 2025-08-15 53810130162025 Shpenzime te tjera transporti 1013016 Spitali Civil ,Shpenzime transporti hemodializa Korrik 2025,Listepagese banke dt.13.08.2025
    Bashkia Berat (0202) UNION BANK SHA Berat 18,133 2025-08-13 2025-08-14 56921020012025 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat  pagese  njoftuesit per zgjedhjet e 11.05.2025 urdher 76 dt 30.01.2025 shkresat 1933-1939 date 04.04.2025 urdher per pagese 11.08.2025 listepagesa
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,948,939 2025-08-13 2025-08-14 4702190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO  KORRIK 2025 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-08-13 2025-08-14 4772190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJETI  KORRIK 2025 LISTEPAGESE BANKE
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-08-13 2025-08-14 115321410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq korrik 25, urdh nr977 dt07.08.25, listepag pergj nr769 dt12.08.25, listepag banka nr774 dt12.08.25 - 2 perf
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,481 2025-08-13 2025-08-14 46521400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Korrik 2025 Vkb nr 41 dt 23.07.2025 Listepagese Bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-08-13 2025-08-14 46721400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Korrik 2025 Vkb nr 41 dt 23.07.2025 Listepagese Bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,948 2025-08-13 2025-08-14 46621400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Korrik 2025 Vkb nr 41 dt 23.07.2025 Listepagese Bordero Bashkia Polican
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 396,382 2025-08-13 2025-08-14 63510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare akkshi, urdher nr 2144/2 dt 07.08.25, raport nr 2144/1 dt 05.08.25, kontr nr 999/14 dt 05.07.2024, liste pagese, mbajtur tb, dok ush 634
    Spitali Kukes (1818) UNION BANK SHA Kukes 198,940 2025-08-13 2025-08-14 33410130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Korrik 2025 Borderoja Bashkengjitur
    Dogana Kukes (1818) UNION BANK SHA Kukes 21,100 2025-08-13 2025-08-14 106.10100932025 Paga neto per punonjesit e miratuar ne organike 1010093- Dogana Kukes shperblim nga gjobat 6mujori I-re 2025 borderoja miratimi nga DPD nr 15629dt 11.08.2025 (ush 105)
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 4,940 2025-08-13 2025-08-14 22820480012025 Udhetim i brendshem 2025 Keshilli i Qarkut , Shpenzime Dieta , Urdher Titullari nr.160 dt.08.08.2025, permbledhese  e bankes dt . 08.08.2025
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 310,845 2025-08-13 2025-08-14 63021470012025 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 Korrik 2025
    Bashkia Vlore (3737) UNION BANK SHA Vlore 119,000 2025-08-13 2025-08-14 92621460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 PAGESE QERAJE PER PROJEKTIN TID KONTRATE NR 12862 DT 01.08.25, ME BORDERO
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 87,200 2025-08-12 2025-08-13 24110121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA  pagese papunesie dega kukes  muaji korrik 2025 borderoja urdher per pagese nr 379dt 11.08.2025  sipas vkm nr  161dt 21.03.2018
    Aparati Keshilli i Larte i Prokurorise (3535) UNION BANK SHA Tirane 24,810 2025-08-12 2025-08-13 24110350012025 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2025 ,Dieta jashte vendit , Urdher nr 89 dt 04.07.2025, Kursi Kembimit 97.24 , Listepagese
    Administrata Qendrore SHSSH (3535) UNION BANK SHA Tirane 11,000 2025-08-12 2025-08-13 18210131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta prog monit nr 5982/1 dt 21.07.25, nr 5518/1 dt 7.7.25, prog pune nr 6017 dt 21.07.25, autoriz nr 5982/2-11 dt 21.07.25, nr 5518/2-4 dt 07.07.25, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2025-08-11 2025-08-13 209410130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj korrik, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 322,080 2025-08-12 2025-08-13 7010131272025 Paga neto per punonjesit e miratuar ne organike 2025 Drejtoria Rajonale Sherbimit Social, Paga korrik 2025 sipas listepageses, Nr. punonj ne organike 4