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.

    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
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 778,479 2025-11-03 2025-11-04 12621020192025 Paga neto per punonjesit e miratuar ne organike 2102019 Qendra e Zhvillimit Berat, paga muaji tetor  2025 , listepagesa bashkelidhur
    Materniteti Tirane (3535) UNION BANK SHA Tirane 524,289 2025-11-03 2025-11-04 48110130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Tetor 2025, numri i pun. 393/1, listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 89,706 2025-11-03 2025-11-04 24010111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Paga Tetor 2025  nr i punonjesve plan/fakt 145/ 1 listepagese
    Nd-ja Komunale Banesa (0202) UNION BANK SHA Berat 231,504 2025-11-03 2025-11-04 26521020042025 Paga neto per punonjesit e miratuar ne organike 2102004 agjensi e sherb. publike berat pagese pagat  tetor 2025  listepagesa
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 803,582 2025-11-03 2025-11-04 16321010762025 Paga neto per punonjesit e miratuar ne organike 2101076-Agjensia e Industrise Kreative 2025- Likujduar Pagat e Punonjesve muaji TETOR  2025, Nr Punonjesve Plan 31 Fakt 12, Listepagese
    Spitali i burgut Tirane (3535) UNION BANK SHA Tirane 52,898 2025-11-03 2025-11-04 24510140132025 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2025, lik paga m tetor 2025, plan/fakt 162/1 listepagese
    Dogana Fier (0909) UNION BANK SHA Fier 95,390 2025-11-03 2025-11-04 18010100902025 Paga neto per punonjesit e miratuar ne organike 1010090 Dega e Doganes Fier Pagat Tetor/2025 sipas listepagesave tetor/2025.
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) UNION BANK SHA Fier 93,518 2025-11-03 2025-11-04 20810141052025 Paga neto per punonjesit e miratuar ne organike 1014105 Instituti Ekzekutimit te Vendimeve Penale paga  Tetor  2025  listepagesa
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) UNION BANK SHA Shkoder 209,954 2025-11-03 2025-11-04 38821410442025 Paga neto per punonjesit e miratuar ne organike 2141044 N.SH.P.P. Paga tetor 25, VKB 76 dt19.12.24, shp ligj nr 849/1 dt26.12.24,vkb 54,55 dt 30.09.24,sh ligj 654,655 dt 03.10.24, listepag mujore nr 93 dt03.11.25, listepag banka nr 101 dt 03.11.2025 4 pn
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 569,526 2025-11-03 2025-11-04 68510260012025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Tetor 2025. Punonjes ne organike plan 124 fakt 6, me kontrate plan 21 fakt 1. Bordero e listepagese dt 03.11.2025 bashkelidhur
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 232,085 2025-11-03 2025-11-04 14710121392025 Paga neto per punonjesit e miratuar ne organike 101139 Shkolla Stiljano Bandilli pagat muaji ttor 2025 bashkelidhur listepagesa
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 463,508 2025-11-03 2025-11-04 25510290102025 Paga neto per punonjesit e miratuar ne organike 1029010 Gjyk. Ap.Krim.Rend. 2025 - Paga Tetor 2025, nr punonjesve plan/fakt 55/1, listepagesa
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 382,736 2025-11-03 2025-11-04 255610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025, listepagese 03.11.2025
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 167,700 2025-11-03 2025-11-04 18810170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga tetor,nr pl/fk 145/2,Listepagese
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 37,185 2025-11-03 2025-11-04 25910121102025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012110 - ISHMT 2025 - Paga tetor 2025, nr punonjesish me kontrate 12/1 listepagese
    Bashkia Kamez (3535) UNION BANK SHA Tirane 43,334 2025-11-03 2025-11-04 168821660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 459 fakt 1 listepagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 106,040 2025-11-03 2025-11-04 20810112022025 Paga neto per punonjesit e miratuar ne organike 1011202 FSHMT - Paga Tetor 2025,nr punonjesi plan/fakt 130/1,listpagese,bordero
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-11-03 2025-11-04 86921110012025 Te tjera transferta tek individet BONUAS QERAJE TETOR 2025 BASHKIA FIER
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 438,675 2025-11-03 2025-11-04 28510110022025 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat pagat muaji tetor   2025 listepagesa
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 6,720,090 2025-11-03 2025-11-04 18310130052025 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR /PG SIPAS BORDEROSE