Treasury Transactions 2019-2025

Treasury Branch:

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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 15,094,419,896.00 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
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 56,499 2025-09-02 2025-09-03 27021360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon  paga gusht 2025,LP banke nr.212+bordero nr.212 dt.01.09.2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 72,951 2025-09-02 2025-09-03 23810112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat gusht 2025, sipas listepageses bashkelidhur
    INUK (3535) UNION BANK SHA Tirane 254,067 2025-09-02 2025-09-03 42610161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, Paga Gusht 2025,Nr punonjesish pl/fk 462/4, Listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 89,706 2025-09-02 2025-09-03 19310111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Paga Gusht 2025  nr i punonjesve plan/fakt 145/ 1 listepagese
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 80,306 2025-09-02 2025-09-03 15120200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA  SIPAS LISTEPAGESES GUSHT 2025, NR PUNONJESVE 1
    Bashkia Berat (0202) UNION BANK SHA Berat 604,968 2025-09-02 2025-09-03 61521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 36,000 2025-09-02 2025-09-03 65310121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA , ME BORDERO
    Federata Shqipetare e Mundjes (3535) UNION BANK SHA Tirane 104,296 2025-09-02 2025-09-03 8810112142025 Transferta per klubet dhe asociacionet e sportit 1011214 Fed Mundj - paga gusht 2025, nr punonj pl/fk 1/1, listpag
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 582,982 2025-09-02 2025-09-03 110721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES GUSHT 2025,NR I PUNONJESVE 11
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 296,563 2025-09-02 2025-09-03 66810121252025 Paga neto per punonjesit e miratuar ne organike 1012125 ZYRA E PUNES VLORE PAGA GUSHT 2025 ME BORDERO
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-09-02 2025-09-03 107821270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 85,590 2025-09-02 2025-09-03 111621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Dogana Rinas (3535) UNION BANK SHA Tirane 91,828 2025-09-02 2025-09-03 9810100792025 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga gusht 25 , pl 45 fk 43 , listpag dt 1.9.25
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-09-02 2025-09-03 38310010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr 1963 dt 23.06.2025  listpag dt 02.9.25
    Bashkia Berat (0202) UNION BANK SHA Berat 102,793 2025-09-02 2025-09-03 62021020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese  pagat Gusht 2025  listepagesa bashkelidhur
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 102,000 2025-09-01 2025-09-03 113710120012025 Shpenzime per honorare 1012001 pagat e keshilt jasht,Gusht 2025,listpag dt 1.9.2025,urdh 830 dt 1.7.25,kontr 8779/2 dt 1.7.25
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 126,561 2025-09-02 2025-09-03 14410100402025 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Gusht   2025 bord 2.9.2025 pl nr pl 189/152 me kontr 30/15 (2 )
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 620,045 2025-09-02 2025-09-03 18510131352025 Paga neto per punonjesit e miratuar ne organike 1013135 Shtepia e Femijes Zyber Hallulli 600 Paga Gusht 2025, nr punonjesve 37/11, listepagese
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 331,486 2025-09-02 2025-09-03 79210111362025 Paga neto per punonjesit e miratuar ne organike pagat gusht universiteti vlore 1011136 me bordero
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2025-09-02 2025-09-03 15020200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA  SIPAS LISTEPAGESES GUSHT 2025, NR PUNONJESVE 1