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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  • 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 15,480,420,982.00 26,007 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
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 79,100 2025-10-02 2025-10-03 30210111052025 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Shtator 2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-10-02 2025-10-03 57921400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqesie VKB nr 14 dt 17.02.2025 autorzimi Bashkia Polican
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 298,142 2025-10-02 2025-10-03 36810160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  paga neto shtator 25, vkm 325 dt 31.5.23, pl 2071/fk1893 (4punonjes), listpag
    Bashkia Polican (0232) UNION BANK SHA Skrapar 11,280,681 2025-10-02 2025-10-03 56621400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shtator 2025 up nr 391 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,624 2025-10-02 2025-10-03 57021400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shtator 2025 up nr 391 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 85,840 2025-10-02 2025-10-03 79010140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, lik paga m shtator, plan/fakt 387/1 listepagese
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 175,927 2025-10-01 2025-10-03 114010140012025 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Shtator 2025, listepagese banke dt 01.10.2025, plan 174 fakt 1, listepagesa mujore mbi organike 1
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 1,908,839 2025-10-02 2025-10-03 23121010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji SHTATOR 2025, Nr Punonjesve Plan 260, Fakt 25, Listepagese
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2025-10-02 2025-10-03 99621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termet i dt26.11.2019 Liljana Rryci vkb nr75 dt09.08.2022 kont nr430 dt21.05.2024 shkr,pv dt02.09.2025 l.ndert nr266/1 dt04.07.2024 l.pag dt02.10.2025
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 137,372 2025-10-02 2025-10-03 19610110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit e miratuar ne organike l.pagesa Shtator 2025 dt 02.10.2025
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 30,744 2025-10-02 2025-10-03 27410051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji shtator 2025, nr i punonj plan;fakt, 63;0, nr i punonj me kontr 37;1, liste pagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 347,298 2025-10-02 2025-10-03 23610870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Shtator 2025,Nr punonjesish pl/fk 82/4,mbi organike 5/0,Listepagese
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,763,691 2025-10-02 2025-10-03 19810110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit e miratuar ne organike l.pagesa Shtator 2025 dt 02.10.2025
    Sp. Kruje (0716) UNION BANK SHA Kruje 687,901 2025-10-02 2025-10-03 33710130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit e miratuar ne organike listpagesa Shtator 2025 dt 01.10.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) UNION BANK SHA Tirane 34,000 2025-10-02 2025-10-03 109910150012025 Shpenzime per honorare 1015001-Minist per Europ dhe Pun e jashtme: Honorar Urdher min 163 dt 12.2.2025 Urdher sek pergj 1 dt 30.9.2025 Lisp mbajtur tatim ne burim
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 31,384,829 2025-10-02 2025-10-03 16810110182025 Paga neto per punonjesit e miratuar ne organike 1011018 Z Arsimore kukes paga muaji Shtator 2025  borderoja
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 203,441 2025-10-02 2025-10-03 2110121492025 Paga neto per punonjesit e miratuar ne organike 1012149-Shkolla Havzi Nela Paga Muaji Mars 2025 borderoja bashkengjitur
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 631,478 2025-10-02 2025-10-03 11010100582025 Paga neto per punonjesit e miratuar ne organike 1010058 Tatimet Kukes paga muaji Mars 2025  borderoja
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 876,544 2025-10-02 2025-10-03 14321010762025 Paga neto per punonjesit e miratuar ne organike 2101076-Agjensia e Industrise Kreative 2025- Likujduar Pagat e Punonjesve muaji SHTATOR  2025, Nr Punonjesve Plan 31 Fakt 13, Listepagese
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 110,398 2025-10-01 2025-10-03 29910121222025 Paga neto per punonjesit e miratuar ne organike 1012122 AKPA Kukes Paga Muaji Shtator 2025 Borderoja Bashkengjitur