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 13,379,447,645.00 22,188 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
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 180,000 2024-12-31 2025-01-09 11821400032024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2140003 Shpenzim per ndihme per punonjesit mbeshtetes sipas vendimit 846 dt 26.12.2024 Up nr 10 dt 07.01.2025 Listepagesa Bordero bashklidhur qendra Polivalente Polican
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 17,013 2025-01-07 2025-01-08 210121222025 Paga neto per punonjesit e miratuar ne organike 1012122 AKPA Paga Muaji Dhjetor 2024 borderoja bashkengjitur
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 34,532,726 2025-01-07 2025-01-08 110110182025 Paga neto per punonjesit e miratuar ne organike 1011018 Z Arsimore kukes paga muaji dhjetor 2024 borderoja
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) UNION BANK SHA Tirane 35,875 2025-01-07 2025-01-08 710103182025 Paga neto per punonjesit e miratuar ne organike 1010318 Dr Verif dhe kordin ne Terren 2025 paga m Dhjetor  2024 bord 6.1.2024 nr p  pl 65/62 me kontr 5/4
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-01-07 2025-01-08 1410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 374,938 2025-01-07 2025-01-08 1110111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon paga dhjetor 2024 permbledhese listepagesa 1 date 7.1.2025 np =5
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 80,306 2025-01-07 2025-01-08 310111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon paga dhjetor 2024 permbledhese listepagesa 1 date 7.1.2025 np=1
    Dogana Rinas (3535) UNION BANK SHA Tirane 174,909 2025-01-07 2025-01-08 110100792025 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga m Dhjetor 2024, list pagese 6.1.2025  nr pun 45/42 me kontr 4/2
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 893,660 2025-01-07 2025-01-08 110120902025 Paga neto per punonjesit e miratuar ne organike 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 - Paga Dhjetor 2024 nr punonjesish ne organike plan/fakt 21/20, listepagese
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 15,000 2025-01-07 2025-01-08 16610100832024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1010083 Dogana Pogradec likuidon ndihme financiare 2024, listepagese 20 dt 31.12.2024, urdhri 1579 dt 30.12.24, np 1
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 221,599 2025-01-07 2025-01-08 320251010083 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat dhjetor 2024, listpagesa 1 dt 07.01.2025, np 3
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 86,063 2025-01-07 2025-01-08 810112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA DHJETOR 2024, ME BORDERO
    Spitali i burgut Tirane (3535) UNION BANK SHA Tirane 18,284 2025-01-07 2025-01-08 610140132025 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2025, lik paga m dhjetor 2024, plan/fakt 162/158 listepagese
    Instituti i Policisë Shkencore (3535) UNION BANK SHA Tirane 44,982 2025-01-07 2025-01-08 510161372025 Paga neto per punonjesit e miratuar ne organike 1016137 IPSH, paga, nr  pun 78/69, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 9,295 2025-01-07 2025-01-08 38410161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES /SHTESE PAGE PER TURNE TE DYTA TE TRETA URDHER NR.783 DT.14.06.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 695,586 2025-01-07 2025-01-08 210060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga dhjetor 2024 listepagese date 06.01.2025
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 533,833 2025-01-07 2025-01-08 1110111332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik lik page borderoja dat 31.12.2024 per ZVA Sr 2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2025-01-07 2025-01-08 121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtoria Rajonale Tatimore Lezhe (2020) UNION BANK SHA Lezhe 86,795 2025-01-07 2025-01-08 510100602025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJON TATIMORE LEZHE SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 117,656 2025-01-07 2025-01-08 210140572025 Paga neto per punonjesit e miratuar ne organike 3737 PARABURGIMI 1014057 PAGA  DHJETOR 2024 ME BORDERO