Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 15,027,607,813.00 25,252 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
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 36,000 2025-09-02 2025-09-03 65310121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA , ME BORDERO
    Federata Shqipetare e Mundjes (3535) UNION BANK SHA Tirane 104,296 2025-09-02 2025-09-03 8810112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - paga gusht 2025, nr punonj pl/fk 1/1, listpag
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 582,982 2025-09-02 2025-09-03 110721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 11
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 296,563 2025-09-02 2025-09-03 66810121252025 Paga neto per punonjesit e miratuar ne organike 1012125 ZYRA E PUNES VLORE PAGA GUSHT 2025 ME BORDERO
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-09-02 2025-09-03 107821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 85,590 2025-09-02 2025-09-03 111621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Dogana Rinas (3535) UNION BANK SHA Tirane 91,828 2025-09-02 2025-09-03 9810100792025 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga gusht 25 , pl 45 fk 43 , listpag dt 1.9.25
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-09-02 2025-09-03 38310010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr 1963 dt 23.06.2025  listpag dt 02.9.25
    Bashkia Berat (0202) UNION BANK SHA Berat 102,793 2025-09-02 2025-09-03 62021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 102,000 2025-09-01 2025-09-03 113710120012025 Shpenzime per honorare 1012001 pagat e keshilt jasht,Gusht 2025,listpag dt 1.9.2025,urdh 830 dt 1.7.25,kontr 8779/2 dt 1.7.25
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 126,561 2025-09-02 2025-09-03 14410100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Gusht   2025 bord 2.9.2025 pl nr pl 189/152 me kontr 30/15 (2 )
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 620,045 2025-09-02 2025-09-03 18510131352025 Paga neto per punonjesit e miratuar ne organike 1013135 Shtepia e Femijes Zyber Hallulli 600 Paga Gusht 2025, nr punonjesve 37/11, listepagese
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 331,486 2025-09-02 2025-09-03 79210111362025 Paga neto per punonjesit e miratuar ne organike pagat gusht universiteti vlore 1011136 me bordero
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2025-09-02 2025-09-03 15020200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA  SIPAS LISTEPAGESES GUSHT 2025, NR PUNONJESVE 1
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) UNION BANK SHA Tirane 424,183 2025-09-02 2025-09-03 177810061572025 Paga neto per punonjesit e miratuar ne organike 1006157 ISHTI 2025, lik paga gusht 2025, listpag dt 01.09.2025,nr pun 199/199
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,685,336 2025-09-02 2025-09-03 24720480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut ,Paga Gusht 2025, Qendrat Autike+ rezidenciale Elbasan,  me permbledhese borderoje listepagese  ebankes dt.01.09.2025, nr punonjesish 24
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 438,801 2025-09-02 2025-09-03 8610130432025 Paga neto per punonjesit e miratuar ne organike lik pagat ,list pagesa bankes,list pagesa mujore dat 31.08.2025 per NJVKSH Sr 2025
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,952 2025-09-02 2025-09-03 24721011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga gusht 2025 nr i punonj plan/fakt 600/2 listepag dt 01.09.2025
    Aparati Keshilli i Larte i Prokurorise (3535) UNION BANK SHA Tirane 323,967 2025-09-02 2025-09-03 25510350012025 Paga neto per punonjesit e miratuar ne organike 1035001 Kesh lart Prokur 2025-  Likujduar Paga Muaji GUSHT 2025, Nr. Punonjes Plan 72 Fakt 2 , Nr. Punonjes Kontrat Plan 3, Fakt 0, Listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 30,744 2025-09-02 2025-09-03 24410051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji gusht 2025, nr i punonjesve plan;fakt, 63;0, nr i punonj me kontrate 37;1 liste pagese