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
    Kontrolli i Larte i Shtetit (3535) UNION BANK SHA Tirane 148,061 2025-11-03 2025-11-04 48010240012025 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-paga tetor 2025 nr  i punonj plan/fakt 243/1 listepagese tetor 2025
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 78,790 2025-11-03 2025-11-04 31420480012025 Paga neto per punonjesit e miratuar ne organike 2025 Keshilli i Qarkut Paga Tetor  2025,  Kadastra me permbledhese borderoje , Listepagese e bankes nr.10 dt.03.11.2025,  nr punonjesish 1
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 816,254 2025-11-03 2025-11-04 16010120902025 Paga neto per punonjesit e miratuar ne organike 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 -paga tetor 2025, nr punonjesve ne organike 21/9, listepagese
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 539,139 2025-11-03 2025-11-04 30810111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat tetor 2025, listepagese nr.308 dt.03.11.2025, np=7
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 1,323,654 2025-11-03 2025-11-04 13410112722025 Paga neto per punonjesit e miratuar ne organike 1011272 Shpenzim per pagat e puonjesve Tetor 2025 Up nr 110 dt 30.10.2025 Listepagese Bordero Bashklidhur Zva Polican
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 90,750 2025-11-03 2025-11-04 41310161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/PAGA TETOR 2025 SIPAS LISTEPAGESE
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,841 2025-11-03 2025-11-04 33921011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga tetor 2025 nr  i punonj plan/fakt 585/1 listepagese dt 03.11.2025
    Qendra Kombetare e Biznesit (3535) UNION BANK SHA Tirane 203,189 2025-11-03 2025-11-04 20910121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga tetor 2025, nr punonjesve ne organike 832 1listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,624 2025-11-03 2025-11-04 63221400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Tetor 2025 up nr 412 dt 03.11.2025 Listepagese autorizim banke Bashkia Polican
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 136,491 2025-11-03 2025-11-04 22210110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje pagat neto  tetor 2025
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 225,309 2025-11-03 2025-11-04 11610100832025 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat tetor 2025,LP banke nr.1+bordero nr.14 dt.03.11.2025,NP=3
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 80,306 2025-11-03 2025-11-04 31110111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat tetor 2025, listepagese nr.311 dt.03.11.2025, np=1
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,831,582 2025-11-03 2025-11-04 22010110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje pagat neto  tetor 2025
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 57,822 2025-11-03 2025-11-04 22310140572025 Paga neto per punonjesit e miratuar ne organike 3737 PARABURGIMI 1014057 PAGA TETOR 2025 ME BORDERO
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,168,274 2025-11-03 2025-11-04 63121400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Tetor 2025 up nr 412 dt 03.11.2025 Listepagese autorizim banke Bashkia Polican
    Drejtoria Arsimore Durres (0707) UNION BANK SHA Durres 148,986 2025-11-03 2025-11-04 41110110072025 Paga neto per punonjesit e miratuar ne organike 1011007/ ZVA DURRES  PAGA SIPAS LISTEPAGESES
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 288,159 2025-11-03 2025-11-04 32210111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Tetor 2025
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 68,823 2025-11-03 2025-11-04 79310170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga tetor  list pag  nr pun 2752/1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 265,884 2025-11-03 2025-11-04 63321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Tetor 2025 up nr 412 dt 03.11.2025 Listepagese autorizim banke Bashkia Polican
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 343,721 2025-11-03 2025-11-04 25710870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Tetor 25 , listpag dt 3.11.25 , pl 82 fk 4