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 13,584,913,059.00 22,539 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
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 253,514 2025-02-04 2025-02-05 4910100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Janar 2025 bord 3.2.2025 nr punonj  327/275
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,681 2025-02-04 2025-02-05 1221011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga janar 2025 nr pun 600/568 listepg
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 327,852 2025-02-04 2025-02-05 910131272025 Paga neto per punonjesit e miratuar ne organike 2025 Drejtoria Rajonale Sherbimit Social, Paga janar 2025 sipas listepageses, Nr. punonj ne organike 4
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,086,109 2025-02-04 2025-02-05 4410020012025 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,   lik paga janar 2025, nr pun pl465/fk414, list pag
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 249,910 2025-02-04 2025-02-05 1910171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2025-02-04 2025-02-05 1421011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga janar 2025 nr pun 585/578 listepg
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 369,784 2025-02-04 2025-02-05 2510111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likujdon pagat janar  2025, Permbledhese listepagesa mujore janar 2025 nr.25 date 04.02.2025, np=5
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 209,440 2025-02-04 2025-02-05 2510140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, Paga janar 2025, plan/fakt 387/322 me kontrate 16/15 sipas VKM nr 19 dt 09.01.2025, shkese miratuar nga MF dt 03.02.2025, listepagese
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 245,639 2025-02-04 2025-02-05 1721090122025 Paga neto per punonjesit e miratuar ne organike 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Paga Janar 2025,Listepagese dt.03.02.2025,np=4
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 662,521 2025-02-03 2025-02-05 3010260012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Janar 2025. VKM 421 dt 26.06.2024, VKM 422 dt 26.06.2024.Pun organike pl 124 fakt 7, me kontr plan 21 fakt 1. Bordero, permbledhese banke e listepagese bashkelidhur
    Tirana Parking (3535) UNION BANK SHA Tirane 35,268 2025-02-04 2025-02-05 1621018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga janar 2025  nr pun 158/155 listepg
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 136,131 2025-02-04 2025-02-05 2910140012025 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Janar 2025, Listepagese date 04.02.2025
    Departamenti i Administrates Publike (3535) UNION BANK SHA Tirane 86,921 2025-02-04 2025-02-05 2410870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga Janar 2025 , listpag dt 3.2.25 , pl 61 fk 56 , punjo me kont pl/fk 5 , shkresa e mf dt 3.2.25
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 333,322 2025-02-04 2025-02-05 1710870272025 Paga neto per punonjesit e miratuar ne organike 1087027 - AKCESK 2025 , Paga janar 25 , listpag  janar  , pl 85 fk 1,kontrate 4-0,miratim strukt nr 233 dt 20.11.2023
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 161,390 2025-02-04 2025-02-05 1210170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga  nr 145;126 list pag
    Drejtoria e Pergjithshme e Permbarimit (3535) UNION BANK SHA Tirane 82,186 2025-02-04 2025-02-05 2110140472025 Paga neto per punonjesit e miratuar ne organike 1014047 Drejt pegj permbarimit 2025, lik paga janar 2025, plan/fakt 19/19 listepagese
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 64,631 2025-02-04 2025-02-05 1510130032025 Paga neto per punonjesit e miratuar ne organike 1013003 DSHP Berat, paguar paga janar 2025, listepagesa bashkelidhur
    Gjykata Kushtetuese (3535) UNION BANK SHA Tirane 56,676 2025-02-04 2025-02-05 2610300012025 Paga neto per punonjesit e miratuar ne organike 1030001 - Gjykata Kushtetuese 2025 , Paga Janar 2025 , listpag dt 3.2.25 , pl 68 fk 68 , punjo me kont pl 2 fk 1, shkresa nr.109 dt 31.1.25
    Drejtoria Rajonale Tatimore Fier (0909) UNION BANK SHA Fier 96,982 2025-02-04 2025-02-05 2710100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Janar 2025 listepagesa
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 357,030 2025-02-04 2025-02-05 1310130432025 Paga neto per punonjesit e miratuar ne organike Lik pagat borderoja dat 31.01.2025 per NJVKSH Sr 2025