Treasury Transactions 2019-2026

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 16,093,748,372.00 26,954 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
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 137,114 2026-01-06 2026-01-07 710110962026 Paga neto per punonjesit e miratuar ne organike 2026-Zyra Vendore Arsimore Kruje-Paga net per punonjesit e miratuar nr organike  l.pagese Dhjetor 2025 dt 06.01.2026
    Tirana Parking (3535) UNION BANK SHA Tirane 92,895 2026-01-06 2026-01-07 821018162026 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga dhjetor 2025 nr pun 158/1 listepg 06.01.2026
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 161,322 2026-01-06 2026-01-07 510170852026 Paga neto per punonjesit e miratuar ne organike 1017085 reparti 6004,2026 paga dhjetor 25 nr 147;142
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 806,067 2026-01-06 2026-01-07 121010762026 Paga neto per punonjesit e miratuar ne organike 2101076 Agjensia e industrise kreative 2026-Paga dhjetor 2025,nr pun pl/fk 31/12,listepagese
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 218,173 2026-01-06 2026-01-07 110042462026 Paga neto per punonjesit e miratuar ne organike 1004246 Shk.Prof H.Nela Kukes paga muaji dhjetor 2025 boredroja
    Dogana Shkoder (3333) UNION BANK SHA Shkoder 85,340 2026-01-06 2026-01-07 410100822026 Paga neto per punonjesit e miratuar ne organike 1010082, Dogana Shkoder, paga neto dhjetor 2025, listepag mujore 12 dt 5.1.2026, listepag banke 12.04 dt 5.1.2026, 1 pn
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 215,958 2026-01-06 2026-01-07 610140012026 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Dhjetor 2025,listepagesa, listepagese banke dt 06.01.2026, vkm nr 19 dt 9.1.2025, plan 174, fakt 1, mbi organike 2
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 32,812,212 2026-01-06 2026-01-07 110110182026 Paga neto per punonjesit e miratuar ne organike 1011018- Z Arsimore Kukes Paga Muaji Dhjetor 2025 borderoja bashkengjitur
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2026-01-06 2026-01-07 65110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh, kontr nr 1963 dt 23.06.2025, list pag dt 30.12.2025
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 111,096 2026-01-06 2026-01-07 210042182026 Paga neto per punonjesit e miratuar ne organike 1004218 AKPA Kukes paga muaji dhjetor 2025 borderoja
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 626,112 2026-01-06 2026-01-07 810110352026 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2026 - lik paga Dhjetor 2025, nr i punonjesve plan/fakt 5489/8, listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 143,675 2026-01-06 2026-01-07 510161102026 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Dhjetor,  plan 174 fakt 2  vkm 321 dt 31.5.23, listepagesa
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 46,930 2026-01-05 2026-01-06 0710110152026 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE-PUSTEC, PAGA DHJETOR 2025, VENDIM NR. 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 575,556 2026-01-05 2026-01-06 610120012026 Paga neto per punonjesit e miratuar ne organike MTKS Pagat e punonjesve dhjetor 2025,permbledhese borderoje dt 5.1.2026,listpag 5.1.2026,nr punonjesve 5 strukture
    Bashkia Tirana (3535) UNION BANK SHA Tirane 139,207 2025-12-24 2026-01-06 521821010012025 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Dhjetor 2025 Pagese Paaftesie Dhjetor 2025 Shkresa nr 43202 dt19.12.2025 Listepagesa Dhjetor 2025
    Dogana Fier (0909) UNION BANK SHA Fier 95,390 2026-01-05 2026-01-06 0510100902026 Paga neto per punonjesit e miratuar ne organike 1010090 Dogana Fier Paga Dhjetor/2025, sipas listepagesave
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 570,187 2026-01-05 2026-01-06 0110260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Dhjetor 2025. Punonjes ne organike plan 106 fakt 6, me kontrate plan 21 fakt 1. Bordero e listepagese dt 05.01.2026 bashkelidhur
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 624,256 2026-01-05 2026-01-06 710100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Dhjetor 2025 Liste pagese Dhjetor 2025 Permb bord dt.31.12.2025 Nr. Fakt punonj Union Bank per MF 8 (strukt 6 kontr 2) D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) Shkr miratimi nr.2243/1 prot. dt.06.02.2025
    Dega e Thesarit Vlore (3737) UNION BANK SHA Vlore 36,618 2026-01-05 2026-01-06 410100372026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik DEGA E THESARIT 1010037 PAGA DHJETOR 2025 ME BORDERO
    Bashkia Kukes (1818) UNION BANK SHA Kukes 945,000 2026-01-05 2026-01-06 81621250012025 Pagese paaftesie 2125001 Bashkia Kukes PAK shperblim fund viti listepagesat perkatese ,urdher titullari nr 1493 dt 31.12.2025 sipas Ligj nr 59/2019