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 14,620,331,778.00 24,496 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 68,285 2025-07-02 2025-07-03 41921250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji qershor 2025 borderoja bashkengjitur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,338,178 2025-07-02 2025-07-03 240321010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB PRojekt Social Paga muaj Qershor 2025 Listepagese 2.7.2025 Plan 2435 Fakt 21
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 574,201 2025-07-02 2025-07-03 7310100582025 Paga neto per punonjesit e miratuar ne organike 1010058 Tatimet Kukes Paga muaji Qershor 2025 borderoja
    Materniteti Tirane (3535) UNION BANK SHA Tirane 585,672 2025-07-02 2025-07-03 25110130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Qershor 2025, nr punonjesve 393/8,listepagese
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 188,554 2025-07-02 2025-07-03 24110280022025 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT- paga qershor 2025, nr pun.org 229/1, listepag.
    Agjencia e Mbrojtjes se Konsumatorit (3535) UNION BANK SHA Tirane 372,350 2025-07-02 2025-07-03 11021011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga qershor 2025 nr i punonj plan/fakt 188/4 listepagese dt 30.06.2025
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 158,159 2025-07-02 2025-07-03 8210140492025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014049 Komit Shqip.Biresim 2025, lik paga m qershor 2025, plan/fakt 8/1 me kontrate 4/2 listepagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-07-02 2025-07-03 28410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh qershor 2025, listpag dt 02.07.2025, kontr nr 2226/2 dt 23.12.2024
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 43,814 2025-07-02 2025-07-03 31810160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAG pagat qershor 2025 sipas listepageses,nr punonjesve 1
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 56,499 2025-07-02 2025-07-03 21121360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon paga qershor bordero nr.172+LP banke nr.172 dt.01.07.2025,NP =1
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 225,309 2025-07-02 2025-07-03 6820251010083 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat qershor  2025, listpagesa 7, bordero 7 dt 2.7.2025, np 3
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 450,333 2025-07-02 2025-07-03 18410111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon paga qershor 2025,permbledhese bordero nr.178 dt.02.07.2025 listepagesa banke nr.184 date 02.07.2025 np=6
    Drejtoria Rajonale Tatimore Fier (0909) UNION BANK SHA Fier 97,589 2025-07-02 2025-07-03 14510100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Qershor 2025 listepagesa
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 80,306 2025-07-02 2025-07-03 17610111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon paga qershor 2025,bordero nr.174 dt.02.07.2025 listepagesa banke nr.176 date 02.07.2025 np=1
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) UNION BANK SHA Tirane 1,730,539 2025-07-02 2025-07-03 7710111602025 Paga neto per punonjesit e miratuar ne organike 1011160 RASH - paga qershor 2025, nr punonj pl/fk 28/18, listpag
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 153,857 2025-07-02 2025-07-03 312101003920251 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Maj 2025 bord 1.7.2025 nr punonj  327/266 me kontr 42/14 sh MF 2243/1 dt 6.2.2025 ( 2 )
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 182,844 2025-07-02 2025-07-03 57110111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA QERSHOR 2025 ME BORDERO
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UNION BANK SHA Tirane 260,769 2025-07-02 2025-07-03 15810100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025 paga m Qershor 2025 bord 2.7.2025  pl nr punonj  127/109me kontr 25/10 (3 )
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 142,008 2025-07-01 2025-07-03 33010051172025 Paga neto per punonjesit e miratuar ne organike 600 AZHBR Shpenzime page muaj qershor 2025, numer punononje plan 253 fakt 2, vkm nr 19 dt 09.01.2025 shkrese MF nr 957/1, dt 03.02.2025, shkrese nr 565/1 dt 21.01.2025 listepagese date 01.07.2025
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 679,976 2025-07-02 2025-07-03 20821020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  qershor 2025 listepagesa