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 15,094,419,896.00 25,338 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 Polican (0232) UNION BANK SHA Skrapar 11,529,192 2025-09-03 2025-09-04 49421400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Gusht 2025 up nr 355 dt 02.09.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-09-03 2025-09-04 51121400012025 Te tjera transferta tek individet 2140001 Shpenzime per raste fatkeqesish-listpagesa gusht-vkb nr.14 dt.17.02.2025-up nr.356 dt.02.09.2025 Bashkia polican
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 665,910 2025-09-03 2025-09-04 140221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO APARATI GUSHT 2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-09-03 2025-09-04 50921400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblimi i kryepleqve njesia Terpan gusht 2025-listpagesa e bankes-up nr.355 dt.02.09.2025 Bashkia Polican
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 381,099 2025-09-03 2025-09-04 218210130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 238,120 2025-09-03 2025-09-04 82810111502025 Paga neto per punonjesit e miratuar ne organike 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR PAGA SIPAS LIST PAGESES
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 2,500 2025-09-03 2025-09-04 33210161102025 Udhetim i brendshem 1016110 AMP, dieta brenda vendit, Urdher nr 634 dt 28.08.2025, listepagese
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 178,520 2025-09-03 2025-09-04 142521180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO GUSHT 2025
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2025-09-03 2025-09-04 10010112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Gusht 2025,Nr punonjesish pl/fk 41/1 ,Listepagese
    Bashkia Durres (0707) UNION BANK SHA Durres 59,784 2025-09-02 2025-09-04 93921070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per Punonjesit e miratuar ne organike GUSHT 2025
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 159,185 2025-09-03 2025-09-04 10610140492025 Paga neto per punonjesit e miratuar ne organike 1014049 Komit Shqip.Biresim 2025, lik paga m, plan/fakt 8/1 me kontrate 4/2 listepagese
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 251,802 2025-09-03 2025-09-04 11610260952025 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga gusht 2025, listepag. nr pun 32/2
    Inspektoriati i Mbrojtjes së Territorit (3535) UNION BANK SHA Tirane 72,363 2025-09-03 2025-09-04 14921018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga gusht 2025 nr i punonj 189/1 listepagese dt 02.09.2025
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 369,880 2025-09-03 2025-09-04 10010141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Gusht 2025, Listepagese  dt.02.09.2025,np=5
    Agjencia e Mbrojtjes se Konsumatorit (3535) UNION BANK SHA Tirane 371,129 2025-09-03 2025-09-04 14421011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga gusht 2025 nr i punonj plan/fakt 188/4 listepagese dt 02.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-09-03 2025-09-04 51010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 76,341 2025-09-03 2025-09-04 68810140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m gusht 2025, plan/fakt 387/1 listepagese
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 148,208 2025-09-03 2025-09-04 11910061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik paga gusht  2025, listpag dt 01.09.2025
    Sp. Kruje (0716) UNION BANK SHA Kruje 601,555 2025-09-03 2025-09-04 28510130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje pagat per periudhen Gusht 2025
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 17,000 2025-09-03 2025-09-04 4310112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - pag honorar, urdh nr 23 dt 2.9.2025, kontr dt 7.1.2025, listpag, mbajtur TB