Treasury Transactions 2019-2026

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 17,434,733,949.00 29,396 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
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) UNION BANK SHA Sarande 52,790 2026-07-01 2026-07-02 8910042612026 Paga neto per punonjesit e miratuar ne organike Paga Qershor sipas listepageses mujore dhe listepageses UNION BANK dt 01.07.26 Shkolla ekonomike SR
    Bashkia Berat (0202) UNION BANK SHA Berat 141,222 2026-07-01 2026-07-02 45421020012026 Te tjera transferta tek individet 2102001  bashkia  berat  pagese   bonus strehimi janar-qershor 2026 vkb 5 dt 30.01.2026 konfirm 136/1 dt 03.02.2026 urdher   per pagese 30.06.2026 listepagesa
    Dogana Fier (0909) UNION BANK SHA Fier 99,726 2026-07-01 2026-07-02 11010100902026 Paga neto per punonjesit e miratuar ne organike 1010090 Dega e Doganes Fier Paga Qershorit sipas listepagesave
    ISHSH Rajonal Berat (0202) UNION BANK SHA Berat 20,400 2026-07-01 2026-07-02 7710131112026 Paga neto per punonjesit e miratuar ne organike 1013111 Inspektoriati Shteteror Shendetsor Berat  pagese pagat Muaji Qershor 2026  listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 208,325 2026-07-01 2026-07-02 22410161102026 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Qershor  plan 174 fakt 2  vkm 321 dt 31.5.23, listepagesa
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 857,466 2026-07-01 2026-07-02 7421020192026 Paga neto per punonjesit e miratuar ne organike 2102019 Qendra e Zhvillimit Berat paga  qershor   2026 bashkelidhur listepagesa
    Bashkia Korce (1515) UNION BANK SHA Korçe 48,809 2026-07-01 2026-07-02 58621220012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2026, URDHER STRUKTURE NR.21, NR.539 DT 16.01.2026, 12.05.2026LISTE PAGESE MUJORE, LISTE PAGESE BANKE
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 104,550 2026-07-01 2026-07-02 53510140012026 Shpenzime per honorare Ministria e Drejtesise, Honorar Paga Qershor Keshilltar J.Gaba 2026, vkm 131 date 27.02.2026 listepagese 01.07.2026
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 102,791 2026-07-01 2026-07-02 24610170372026 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001  2026 paga qershor  nr727;710 list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 449,551 2026-07-01 2026-07-02 1012001RQP2606U04 Paga neto per punonjesit e miratuar ne organike Salary of Ministria e Turizmit, Kultures dhe Sportit 1012001RQP2606U04
    Bashkia Durres (0707) UNION BANK SHA Durres 128,358 2026-07-01 2026-07-02 57821070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Qershor 2026
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 561,294 2026-07-01 2026-07-02 37210260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Qershor 2026. Punonjes ne organike plan 115 fakt 6, me kontrate plan 16 fakt 0. Bordero e listepagese dt 01.07.2026 bashkelidhur.
    Drejtori Rajonale Kujd.Social Lezhë (2020) UNION BANK SHA Lezhe 55,660 2026-07-01 2026-07-02 6410131322026 Paga neto per punonjesit e miratuar ne organike DREJTORIA RAJONALE E SHERBIMIT SOCIAL PAGUAN PAGAT SIPAS LISTEPAGESES MUAJI QERSHOR 2026,NR I PUNONJESVE 1
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 205,925 2026-07-01 2026-07-02 54510140012026 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Qershor 2026,listepagesa, listepagese banke dt01.07.2026, vkm nr 10 dt 15.01.2026 vkm 131 dt27.02.2026 vkm 317 dt4.6.25, plan 174, fakt 1, mbi organike 1
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) UNION BANK SHA Tirane 169,806 2026-07-01 2026-07-02 6010112812026 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja Tirane 2026-Paga qeshor  2026,nr pun pl/fk 153/2,listepagese dt 01.7.2026
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 136,904 2026-07-01 2026-07-02 11110100402026 Paga neto per punonjesit e miratuar ne organike 1010040 Drejt.Rajon.Tat.Tirane 2026, paga m qershor 2026, nr punj plan/fakt 189/152me kontr 30/11, listepagese
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 85,994 2026-07-01 2026-07-02 11910170852026 Paga neto per punonjesit e miratuar ne organike 1017085 reparti 6004,2026 paga qershor 26 nr 129/123  list pag
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 43,287 2026-07-01 2026-07-02 20010051392026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B Tirane 2026 - paga qershor 2026  nr i punonj ne organike 63/0, nr punonj me kontr 35;1, liste pagese,
    Paraburgimi Berat (0202) UNION BANK SHA Berat 84,668 2026-07-01 2026-07-02 11910140512026 Paga neto per punonjesit e miratuar ne organike 1014051 IEVP Berat, pagese paga muaj qershor 2026, listpagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,983,218 2026-07-01 2026-07-02 262221010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga Neto Aparat MZSH PB projekti social pagat e muajit Qershor 2026 listpag dt 1.7.26 Plan 2318 fakt 25