Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 15,517,075,822.00 26,079 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
    Prefektura e qarkut Fier (0909) UNION BANK SHA Fier 77,653 2025-11-04 2025-11-05 20010160642025 Paga neto per punonjesit e miratuar ne organike PAGA TETOR 2025 PREFEKTURA FIER
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,952 2025-11-04 2025-11-05 32821011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga tetor 2025 nr ipunonj plan/fakt 600/2 listepagese dt 03.11.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2025-11-04 2025-11-05 114721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Fatmir Daci vkb nr75 dt09.08.2022 l.ndert nr233/1 dt25.04.2025 kontr nr76 dt22.01.2025 shkrs,pv dt29.10.2025 l.pag dt04.11.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-11-04 2025-11-05 63921400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve Urdher pagese nr 412 dt 03.11.2025 Listepagesautorizim Bashkia Polican
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2025-11-04 2025-11-05 114221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindet te banes individ te demt nga termt dt26.11.2019 Miftar Rrushi vkb nr75 dt09.08.2022 l.ndert nr338/1 dt18.06.2025 kontr nr528 dt12.07.2024 shkrs,pv dt30.10.2025 l.pag dt03.11.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 22,950 2025-11-04 2025-11-05 64221400012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 shpenzim per qiramarje ambientesh kontrata nr 416 dt 12.02.2025 Vkb 7,8 dt 24.01.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-11-04 2025-11-05 64421400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqsie  Vkb nr 14 dt 17 .02.2025  Listepages autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2025-11-04 2025-11-05 64021400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Urdher pagese nr 412 dt 03.11.2025 Listepagesautorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2025-11-04 2025-11-05 64121400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Urdher pagese nr 412 dt 03.11.2025 Listepagesautorizim Bashkia Polican
    Qendra pritese e Viktimave Linze (3535) UNION BANK SHA Tirane 33,945 2025-11-04 2025-11-05 16210131402025 Paga neto per punonjesit e miratuar ne organike 1013140 QKP Vikt. Trafik. - 600 Paga Tetor 2025, nr punonjesve 2/2, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 111,384 2025-11-03 2025-11-04 80110730012025 Paga neto per punonjesit e miratuar ne organike 1073001 K Q Z 2025,Lik Paga tetor 2025,Nr pun 95/87, listpag dt 01.11.2025
    Shtepia e foshnjes Shkoder (3333) UNION BANK SHA Shkoder 43,249 2025-11-03 2025-11-04 12321410352025 Paga neto per punonjesit e miratuar ne organike 2141035, Shtepia e Foshnjes 0-5 vjec, paga Tetor 2025, u brend 110 dt 03.11.2025VKM 421,422 dt 26.06.2024, listepagese mujore nr 10 dt 03.11.2025, listepagese per banken nr 10/1 dt 03.11.2025 per 1 pn
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 111,612 2025-11-03 2025-11-04 33010112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA TETOR 2025 SIPAS LISTEPAGESES
    Federata Shqipetare e Mundjes (3535) UNION BANK SHA Tirane 104,296 2025-11-03 2025-11-04 11010112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - paga tetor 2025, nr punonj pl/fk 1/1, listpag
    Gjykata e rrethit Shkoder (3333) UNION BANK SHA Shkoder 50,138 2025-11-03 2025-11-04 27610290372025 Paga neto per punonjesit e miratuar ne organike 1029037 Gjykata Sh.P.J.P. Shkoder, paga neto Tetor 2025, Urdher 229,230 dt 31.10.2025, listpag mujore Tetor 03.11.2025,listpag banke60/2025 dt 03.11.2025,1 pn
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) UNION BANK SHA Tirane 427,215 2025-11-03 2025-11-04 23410061572025 Paga neto per punonjesit e miratuar ne organike 1006157 ISHTI 2025, lik paga tetor 2025, listpag dt 03.11.2025,nr pun 199/199
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 137,780 2025-11-03 2025-11-04 8510290502025 Paga neto per punonjesit e miratuar ne organike 1029050 QTISD 2025 - paga Tetor 2025, nr i punonjesve plan/fakt 6/1, listepagesa
    Drejtoria Arsimore Elbasan (0808) UNION BANK SHA Elbasan 142,779 2025-11-03 2025-11-04 39210110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Vendore Arsimore Elbasan, Paga Tetor 2025, Listepagese e bankes dt 03.11.2025 , me permbledhese borderoje Nr punonj 2
    Qendra e Grumbullimit dhe Trajtimit te Kimikateve te Rrezikshme (QGTK) (0808) UNION BANK SHA Elbasan 571,010 2025-11-03 2025-11-04 5210061592025 Paga neto per punonjesit e miratuar ne organike 1006159 QGTKRR  Paguar pagaTetor 2025, Permbledhese listepagee bashklidhur, Nr punonjesve 11
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 1,048,769 2025-11-03 2025-11-04 10421400032025 Paga neto per punonjesit e miratuar ne organike 2140003 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Tetor 2025 Up nr 71 dt 31.10.2025 listepagese bordero Qendra Polivalente Polican