Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 15,320,689,855.00 25,716 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 Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 148,071 2025-10-02 2025-10-03 22310112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO SHTATOR2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-10-02 2025-10-03 1276 21270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-10-02 2025-10-03 124421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Bashkia Kamez (3535) UNION BANK SHA Tirane 33,486 2025-10-02 2025-10-03 153021660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator  nr punonjesve pl 459 fakt 1 listepagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 697,824 2025-10-01 2025-10-03 27210060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga shtator 2025 listepagese date 01.10.2025, nr. punonj ne org plan 97 fakt 6, nr. i punonj mbi organ plan 2 fakt 0
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 497,920 2025-10-02 2025-10-03 26610110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga m shtator 2025, plan/fakt 5373/7 listepagese
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,952 2025-10-02 2025-10-03 30321011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga shtator 2025  nr pun 600/2  listepg
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 12,000 2025-09-30 2025-10-03 82721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 29.09.2025
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,841 2025-10-02 2025-10-03 28721011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga shtator 2025 nr pun 585/1  listepg dt 01.10.2025
    Tirana Parking (3535) UNION BANK SHA Tirane 92,895 2025-10-02 2025-10-03 27221018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga shtator 2025  nr pun 158/2  listepg dt 01.10.2025
    Gjykata Administrative e Shkalles se Pare Tirane (3535) UNION BANK SHA Tirane 87,371 2025-10-02 2025-10-03 22310290482025 Paga neto per punonjesit e miratuar ne organike 1029048 Gjyk Adm.ShkPare 2025 - Paga Shtator 2025, nr punonjesve plan/fakt 104/1, listepagesa
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 404,625 2025-10-02 2025-10-03 11710141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Shtator 2025, Listepagese dt.02.10.2025,np 5
    Qendra e Arsimit Lushnje (0922) UNION BANK SHA Lushnje 115,331 2025-10-02 2025-10-03 32621290122025 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.pagat e punonjesve sipas listepageses Shtator 2025
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 37,185 2025-10-02 2025-10-03 22810121102025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012110 - ISHMT 2025 - Paga shtator 2025, nr punonjesish  me kontrate 12/1, listepagese
    Dogana Shkoder (3333) UNION BANK SHA Shkoder 84,854 2025-10-02 2025-10-03 13710100822025 Paga neto per punonjesit e miratuar ne organike 1010082 Dogana Shkoder, paga shtator 25, listepagese mujore nr09 dt 01.10.2025, listepagese banke nr9.04 dt01.10.2025 - 1 pn
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 217,751 2025-10-02 2025-10-03 18510570012025 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2025, lik paga m shtator 2025, plan/fakt 9/2 listepagese
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 218,240 2025-10-02 2025-10-03 73021290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Shtator 2025
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 51,930 2025-10-02 2025-10-03 26610110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI SHTATOR 2025, LISTEPAGESA MUJORE, VKM NR. 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 227,688 2025-10-02 2025-10-03 29610111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Shtator 2025
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 540,178 2025-10-02 2025-10-03 31521020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  shtator 2025  listepagesa