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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  • 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 15,320,689,855.00 25,716 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
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 82,670 2025-10-29 2025-10-30 46110161102025 Uniforma dhe veshje te tjera speciale 1016110 AMP, kompesim uniforma, VKM nr 532 dt 29.07.2022, urdher nr 790 dt 10.10.2025, listepagesa
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 25,500 2025-10-29 2025-10-30 7610112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik honorar, vend dt 13.3.2025, kontr dt 7.1.2025, urdh nr 41 dt 28.10.2025, listpag, mbajtur TB
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 132,000 2025-10-28 2025-10-30 67310260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese banka dt 28.10.2025c dhe permbledhese autorizime dt 28.10.2025 bashkelidh USH 670, listepagese dt 28.10.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,125 2025-10-29 2025-10-30 62621400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike nga fondet e bashkis  Urdher pagese nr 400 dt 15.10.2025 Vkb nr 56 dt 25.09.2025 Bashkia Polican
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 17,000 2025-10-29 2025-10-30 5210112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - lik honorar, kontr dt 7.1.2025, urdh nr 27 dt 28.10.2025, listpag, mbajtur TB
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 29,592 2025-10-29 2025-10-30 195110110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIM - pag ore mesim, udhez nr 29 dt 10.9.2018, vend nr 5 dt 27.2.2025, shkr nr 615 dt 22.10.2025, listpag, mbajtur TB
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-10-28 2025-10-29 130921270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTAR ESIPAS LISTEPAGESES SHTATOR 2025,NR I PERFITUESVE 2
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 300,000 2025-10-28 2025-10-29 11420251010083 Garanci bankare te vitit vazhdim per takse doganore,Te Dala 1010083 Dogana Pogradec likujdon garanci bankare per takse doganore, urdher kryetari 1030/1+kerkesa e subjektit Petraq Tona nr 1030+ listpagesa 13 dt 21.10.2025.
    Institutet e Albanologjise se ASH (3535) UNION BANK SHA Tirane 68,000 2025-10-27 2025-10-28 31210220142025 Shpenzime per honorare 1022014 Ins. Albanologjise ,Honorare,Kont nr 1206/2 dt 06.08.2025,5,,nr 1175/2 dt 08.09.2025,Ligji nr 53/2019,Mbajtur ne TB,Listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 4,856,832 2025-10-22 2025-10-28 99810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.18 dt.15.10.25  bashkengjitur ur shp 988 liste pag.998 dt.22.10.2025
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 1,083,000 2025-10-27 2025-10-28 125210182125 Furnizime dhe sherbime me ushqim per mencat 2101821,Kl Sp Studenti-trajtim ushqimor  urdher pagese nr 136 dt 27.10.2025 ligji nr 79 dt 27.04.2017 vkm nr 875 dt 03.11.2010 listepagese mbajtur tatim ne burim
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 259,558 2025-10-27 2025-10-28 91821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 11,000 2025-10-24 2025-10-27 75810730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta listpag dt 23.10.2025, permbldhese urdhrash dt 23.10.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 26,984,807 2025-10-24 2025-10-27 90621090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paraplegji dhe Verberi Bashkia Tetor  2025, Permbledhese Paraplegji dhe Verberi Muaji Tetor  2025 date 23.10.2025, liste emerore e perfituesve
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 5,910 2025-10-24 2025-10-27 27510112672025 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI SHTATOR 2025, URDHER NR 70 DT 23.10.2025, ME BORDERO
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 48,870 2025-10-21 2025-10-27 89221090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per udhetime jashte vendit, Autorizim sherbim jashte vendit N.44/2 dt 20.01.2025,Urdher Sherbim jashte vendit nr.44/5 dt 16.07.2025,Liste banke date 17.10.2025
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 5,100 2025-10-24 2025-10-27 39310110092025 Shpenzime te tjera transporti ZVA Fier 1011009 transp i nxenesve Shtator 2025 sipas vendim.92&119, listepagesa
    Dogana Korce (1515) UNION BANK SHA Korçe 6,900 2025-10-24 2025-10-27 15310100842025 Udhetim i brendshem 1010084,DOGANA KORCE, SHPENZIME UDHETIMI, SIPAS LISTPAGESES
    Bashkia Tirana (3535) UNION BANK SHA Tirane 112,983 2025-10-23 2025-10-27 441521010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesie Tetor 2025 Pagese Paaftesie Tetor 2025 Sipas permbledheses Tetor 2025 Shkresa 36508 dt 21.10.2025 Listepagesa Tetor 2025
    Bashkia Berat (0202) UNION BANK SHA Berat 2,975 2025-10-24 2025-10-27 74321020012025 Te tjera materiale dhe sherbime speciale 2102001 bashkia berat  pagese shk  KZAZ 66  dhe 67 dt 28.05.2025 shkres e KQZ 5665 dt 23.07.2025 urdher per pagese 13.10.2025 listepagesa