Treasury Transactions 2019-2026

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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 15,990,942,608.00 26,809 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
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UNION BANK SHA Tirane 190,819 2026-01-07 2026-01-08 910100412026 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tatimpagues e Medhenj 2026, paga Dhjetor 2025, nr punj plan/fakt 127/106, punj me kont 25/11, listepagese.
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 408,264 2026-01-07 2026-01-08 610141042026 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Dhjetor 2025, Listepagese dt.07.01.2026,np 5
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,024 2026-01-07 2026-01-08 821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 1
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 251,802 2026-01-07 2026-01-08 410260952026 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga dhjetor 2025, listepag. nr pun 32/2
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2026-01-07 2026-01-08 321270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGAT DHJETOR 2025  NR PUNONJESVE 1
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 138,675 2026-01-07 2026-01-08 721410372026 Paga neto per punonjesit e miratuar ne organike 2141037 Qendra e Zhvillimit Shkoder,paga neto per punonjes,dhjetor 2025,urdher 7 dt 06.01.2026, listpag mujore 1 dt 06.01.2026,listpag banke 1/6 dt 06.01.2026, 2 pn
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 170,715 2026-01-07 2026-01-08 810050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT DHJETOR 2025 LISTE PAGESA KA 3 PUNONJES
    Qendra pritese e Viktimave Linze (3535) UNION BANK SHA Tirane 33,945 2026-01-07 2026-01-08 310131402026 Paga neto per punonjesit e miratuar ne organike 1013140 Qend. Komb. Prit. Vikt. Linze - Paga Dhejtor 2025, numri i pun. me kont. 2/2, listepagese
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) UNION BANK SHA Tirane 94,690 2026-01-07 2026-01-08 310042032026 Paga neto per punonjesit e miratuar ne organike %1004203 Sekr Tekni KEK 2026 - paga dhjetor 2025, nr pnj pl/fk 6/1, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 20,996,700 2025-12-31 2026-01-08 150210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1502 dt.30.12.25
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 591,473 2026-01-07 2026-01-08 3821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 11
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) UNION BANK SHA Fier 87,529 2026-01-07 2026-01-08 510141052026 Paga neto per punonjesit e miratuar ne organike IEVP ( Burgu) Fier  paga  Dhjetor 2025  listepagesa
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 2,190 2025-12-31 2026-01-08 17310042362025 Udhetim i brendshem 1004236 Shkolla Stiljano Bandilli dieta brenda vendit, urdhri nr 16, date 19.12.2025, listpagesa
    Drejtoria Rajonale Tatimore Fier (0909) UNION BANK SHA Fier 78,632 2026-01-07 2026-01-08 810100492026 Paga neto per punonjesit e miratuar ne organike 1010049 Drejtoria Rajonale e Tatimeve Fier Pagat dhjetor/2025 sipas listepagesave.
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,637,736 2026-01-07 2026-01-08 921010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga neto Projekti Social Pagat e muajit Dhjetor 2025 Sipas LP Plan 2338 Fakt 22
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2026-01-07 2026-01-08 321011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga dhjetor 2025 nr pun 585/1 listepg
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 41,669 2025-12-31 2026-01-08 31510570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, Dieta,vkm nr 870 dt 14.02.2011,urdh rn 596/3 dt 19.11.2025,listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 6,500 2026-01-07 2026-01-08 105610140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta  Sektori Civil, Urdher nr 2490 dt 17.12.2025, Listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 45,500 2026-01-07 2026-01-08 66710290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 36,000 2026-01-07 2026-01-08 221400032026 Sherbime te tjera 2140003 Shpenzim per kuota mujore klienteve Janar 2026 Listepagese Urdher i brendshem nr 02 dt 05.01.2026 Qendra polivalente Polican