Treasury Transactions 2019-2025

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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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  • 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 13,899,682,704.00 23,092 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 2025-03-05 2025-03-06 6821360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon pagat shkurt 2025, listepagese mujore dt.03.03.2025, np=1
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 134,179 2025-03-05 2025-03-06 11610120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga shkurt  2025 nr punonj ne organike pl/fk 247/1, listepagese
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-03-05 2025-03-06 7621360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shkurt 2025, listepagese mujore dt.03.03.2025, np=1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 662,521 2025-03-05 2025-03-06 1291026001 2025 Paga neto per punonjesit e miratuar ne organike 1026001 MTM paga Shkurt 2025. VKM 421 dt 26.06.2024, VKM 422 dt 26.06.2024.Pun organike pl 124 fakt 7, me kontr plan 21 fakt 1. Bordero, permbledhese banke e listepagese bashkelidhur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 153,502 2025-03-05 2025-03-06 12921250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes Paga muaji Shkurt 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 67,329 2025-03-05 2025-03-06 12621250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Shkurt 2025 borderoja bashkengjitur
    Dogana Kukes (1818) UNION BANK SHA Kukes 167,120 2025-03-05 2025-03-06 3010100932025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010093- Dogana Kukes paga per punonjes me kontrate muaji shkurt 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 7,018,055 2025-03-05 2025-03-06 12521250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes Paga muaji Shkurt 2025 borderoja bashkengjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 1,337,999 2025-03-05 2025-03-06 7910130012025 Kompensim perndjekurit politike 1013001 Min shendetesise dhe mbrojtjes sociale,Demshperblim per te perndjekurit politik sh MF nr ,3528,3529 dt 19.02.2025
    Sp. Laç (2019) UNION BANK SHA Laç 221,385 2025-03-05 2025-03-06 6610130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Shkurt 2025.
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 481,541 2025-03-05 2025-03-06 2010051372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005137, DRVMBSH, paga neto Shkurt 2025, UB 188 prot dt 03.03.25, listepag mujore 2 dt 03.03.25, listepag banke 2/4 dt 03.03.25-5+2pn
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2025-03-05 2025-03-06 1410112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Shkurt  25,nr punonjesi plan/fakt 41/41,listpagese
    Drejtoria Arsimore Elbasan (0808) UNION BANK SHA Elbasan 13,009 2025-03-05 2025-03-06 10010110082025 Udhetim i brendshem 1011008 Zyra Vendore Arsimore Elbasan, Shpenzime Transporti Mesuesish shkurt 2025, Listepagese e bankes dt.04.03.2025 ,Liste pagese ZVA dt.04.03.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 216,000 2025-03-05 2025-03-06 11721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Shkurt 2025, Bordero Paga Muaji Shkurt 2025, Liste banke Paga Shkurt 2025 dt.03.03.2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 584,176 2025-03-05 2025-03-06 24521270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 11
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 43,814 2025-03-05 2025-03-06 11510160312025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 13,376 2025-03-05 2025-03-06 4610110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025- Shpenz udhetimi jasht vendi,autoriz 185/5 dt 27.1.25,urdher sherb levizje 20.2.25,listpagese(Dok ushp 44 dt 28.2.2025)
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 178,415 2025-03-05 2025-03-06 4910050742025 Paga neto per punonjesit e miratuar ne organike BORDI I KULLIMIT PAGUAN PAGAT SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE  3
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2025-03-05 2025-03-06 21721270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 164,130 2025-03-05 2025-03-06 19921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga shkurt 25, listepag mujore nr135 dt04.03.25, listepag banka nr151 dt04.03.25 - 2 pn