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.
    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 13,379,447,645.00 22,188 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
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 60,000 2025-01-06 2025-01-07 214821410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Shperblimet e fundvitit per Paaftesi Dhjetor 24, VKM 854 dt26.12.24, urdh nr1909 dt31.12.24, permb tot 3472 dt31.12.24, listepag nr3472/1b dt31.12.24 - 4 perf
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 250,625 2025-01-06 2025-01-07 410260952025 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga dhjetor 2024, listepag. nr pun 32/30 me kont 6/6
    Bashkia Tirana (3535) UNION BANK SHA Tirane 265,758 2024-12-27 2025-01-07 628621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126  22.12.2022 VKB vzhd 7  31.01.2024 VKB vzhd 52 30.05.2024 VKB vzhd 61 27.06.2024 VKB vzhd 87 09.09.2024 VKB vzhd 100  08.10.2024 VKB 128 3.12.2024
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 464,257 2025-01-06 2025-01-07 710100772025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010077-Dr.Pergj.Dog, paga m Dhjetor  2024 bord 30.12.2024  pl nr p 429/405  kontr  48/38
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 138,655 2025-01-06 2025-01-07 710130012025 Paga neto per punonjesit e miratuar ne organike 1013001 min Shendet dhe Mbrojt Sociale Pagat e Aparatit te Minis Dhjetor 2024,listepagesat dt 31.12.2024 nr i punonj 1
    Aparati Keshilli i Larte i Prokurorise (3535) UNION BANK SHA Tirane 260,980 2025-01-06 2025-01-07 710350012024 Paga neto per punonjesit e miratuar ne organike 1035001 Kesh lart Prokur 2025- paga dhjetor 2024, nr punonj pl/fk 72/60, me kontr pl/fk 3/2, listpag
    Prefektura e qarkut Lezhe (2020) UNION BANK SHA Lezhe 80,306 2025-01-06 2025-01-07 610160702025 Paga neto per punonjesit e miratuar ne organike PAGAT PREFEKTURA LEZHE SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 221,683 2025-01-06 2025-01-07 510051182025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005118 AKU-paga muaji dhjetor 2024, nr i punonj plan ; fakt, 118;114, nr i punonj me kontr 16;15, liste pagese
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 146,143 2025-01-06 2025-01-07 72610730012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2024, lik paga punonjes te perkohshem, listpag dt 31.12.2024, urdhere nr 434 dt 31.12.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2025-01-06 2025-01-07 140410500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 21492/1 dt 2.8.2024,listepagese dhjetor
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 43,814 2025-01-06 2025-01-07 710160312025 Paga neto per punonjesit e miratuar ne organike DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA  DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Dega e Kujdesit Paresor Lezhe (2020) UNION BANK SHA Lezhe 62,418 2025-01-06 2025-01-07 610130112025 Paga neto per punonjesit e miratuar ne organike NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 39,575 2024-12-31 2025-01-07 21020200012024 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE  PAGUAN DIETA SIPAS LISTEPAGESES DHJETOR 2024,URDH SHERB 1 ,URDHER NR 77 DT 14.11.2024,NR PERFITUESVE 1
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 207,745 2025-01-06 2025-01-07 710170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga dhjetor nr 2516 ;2494 list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 477,154 2025-01-06 2025-01-07 710100012025 Paga neto per punonjesit e miratuar ne organike 1010001 MF Paga Dhjetor 2024,Listepag Dhjetor 2024, Përmbledhëse borderoje dt. 06.01.2025,Nr. Faktik i punonjesve ne  Bank per MF 7 (strukt 4,kontr 3) Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri  (VKM 39 dt 24.01.2024)
    Drejtoria Vendore e Policise Durres (0707) UNION BANK SHA Durres 10,000 2025-01-06 2025-01-07 70210160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/ NDIHME PER PUNONJESIT E POLICISE SIPAS VKM NR.871 DT 30.12.2024
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 276,633 2025-01-06 2025-01-07 510870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Dhjetor 24 , listpag dt 6.1.25 , pl 82 fk 3
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 19,098 2025-01-06 2025-01-07 58310160202024 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga turne II & III(ore nate) & pagese kalimtare, ligji 10142 dt 15.5.2009, list pag
    Byroja Kombëtare e Hetimit (3535) UNION BANK SHA Tirane 129,655 2025-01-06 2025-01-07 710410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - paga dhjetor 2024, nr punonj org 138/76 kontr.0/0 listepag.
    Bashkia Korce (1515) UNION BANK SHA Korçe 199,971 2024-12-31 2025-01-06 132121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NJ.ADM VOSKOPOJE MUAJI DHJETOR 2024, SIPAS LISTEPAGESES, VENDIM NR.12 DT 26.12.2024, URDHER NR.1355 DT 30.12.2024