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 15,094,419,896.00 25,338 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
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 358,821 2025-09-02 2025-09-03 21010111372025 Paga neto per punonjesit e miratuar ne organike 1011137- Fak Gjuheve te Huaja 2025 -paga neto Gusht 2025 nr i punonj plan/fakt 202/3  listepagese,bordero
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 1,155,695 2025-09-02 2025-09-03 19810110202025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA GUSHT 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 15
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 441,323 2025-09-02 2025-09-03 24710111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon paga gusht 2025,LP banke nr.2427 dt.01.09.2025,bordero nr.247 dt.01.09.2025
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 106,624 2025-09-02 2025-09-03 20810111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjekesise Tirane,Paga Gusht 2025,Nr punonjesish pl/fk 59/1,Listepagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 106,040 2025-09-02 2025-09-03 17110112022025 Paga neto per punonjesit e miratuar ne organike 1011202 FSHMT - Paga Gusht 2025,nr punonjesi plan/fakt 130/1,listpagese,bordero
    Burgu 302 Tirane (3535) UNION BANK SHA Tirane 68,066 2025-09-02 2025-09-03 15810140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025, lik paga m gusht 2025, plan/fakt 123/1 listepagese
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 258,067 2025-09-02 2025-09-03 24510110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga gusht 2025, nr i punonjesve plan/fakt 5373/3, listepagesa gusht
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 694,946 2025-09-01 2025-09-03 22310060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga gusht 2025 listepagese dt.01.09.2025, nr i punj ne org plan 97 fakt 6,nr i punj mbi org plan 2 fakt 0
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 135,264 2025-09-02 2025-09-03 17010140572025 Paga neto per punonjesit e miratuar ne organike 3737 PARABURGIMI 1014057 PAGA  GUSHT 2025 ME BORDERO
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 596,434 2025-09-02 2025-09-03 24220480012025 Paga neto per punonjesit e miratuar ne organike 2025 Keshilli i Qarkut Paga Gusht 2025,  me permbledhese borderoje , Listepagese e bankes dt.01.09.2025,nr punonjesish 6
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 78,790 2025-09-02 2025-09-03 24620480012025 Paga neto per punonjesit e miratuar ne organike 2025 Keshilli i Qarkut Paga Gusht  2025,  Kadastra me permbledhese borderoje,listepagese e bankes dt.01.09.2025,  Nr punonjesish 1
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 80,306 2025-09-02 2025-09-03 23910111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon paga gusht 2025,LP banke nr.239 dt.01.09.2025,bordero nr.237 dt.01.09.2025
    Departamenti i Administrates Publike (3535) UNION BANK SHA Tirane 92,104 2025-09-02 2025-09-03 21310870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga Gusht 25 , listpag dt 1.9.25 , pl 61 fk 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 61,205 2025-09-02 2025-09-03 65510051172025 Paga neto per punonjesit e miratuar ne organike 600 AZHBR Shpenzime page muaj Gusht 2025, numer punononje plan 253 fakt 1, plan mbi organike 20, fakt 0 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 02.09.2025
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 517,393 2025-09-02 2025-09-03 26521020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese  pagat gusht 2025  listepagesa
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 322,080 2025-09-02 2025-09-03 8010131272025 Paga neto per punonjesit e miratuar ne organike 2025 Drejtoria Rajonale Sherbimit Social, Paga gusht 2025 sipas listepageses, Nr. punonj ne organike 4
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-09-02 2025-09-03 108921270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PERIUDHA GUSHT 2025, NR PUNONJESVE 1
    ISHSH Rajonal Berat (0202) UNION BANK SHA Berat 16,520 2025-09-02 2025-09-03 8610131112025 Paga neto per punonjesit e miratuar ne organike 1013111 ISHSH Berat, paguar pagat gusht 2025, sipas listepageses bashkelidhur
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 48,391 2025-09-02 2025-09-03 17110161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - paga neto Gusht, nr pun 241/1, listepagese
    ASHR Tirane (3535) UNION BANK SHA Tirane 320,764 2025-09-02 2025-09-03 20310130022025 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH 600 Paga Gusht 2025, numri i pun. 339/4 listepagese