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 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
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 502,971 2025-03-03 2025-03-04 14910100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, paga m Shkurt   2025 bord 3.3.2025  pl nr p 429/405 me kontr 48/32
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) UNION BANK SHA Sarande 45,732 2025-03-03 2025-03-04 2410121642025 Paga neto per punonjesit e miratuar ne organike Likujdojme pagat shkurt  2025 Shkolla Ekonomike
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-03-03 2025-03-04 19321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 159,545 2025-03-03 2025-03-04 2610170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga  nr 145;131 list pag
    Byroja Kombëtare e Hetimit (3535) UNION BANK SHA Tirane 129,655 2025-03-03 2025-03-04 3410410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - paga shkurt 2025, nr punonj org 138/79  listepag.
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 810,384 2025-03-03 2025-03-04 14210730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 95/92
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 137,780 2025-03-03 2025-03-04 1610290502025 Paga neto per punonjesit e miratuar ne organike 1029050 QTISD 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 6/5, listepagesa
    Inspektoriati i Mbrojtjes së Territorit (3535) UNION BANK SHA Tirane 72,363 2025-03-03 2025-03-04 2521018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-paga shkurt nr pun 189/1 listepg
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 6,958,279 2025-03-03 2025-03-04 26 10130052025 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR / PAGA SIPAS BORDEROSE
    Shtepia e foshnjes Shkoder (3333) UNION BANK SHA Shkoder 43,249 2025-03-03 2025-03-04 2421410352025 Paga neto per punonjesit e miratuar ne organike 2141035,Shtepia e Foshnjes 0-5 vjec, paga neto shkurt 2025, listepag 2 dt 03.03.2025, listepag banke 2/3 dt 03.03.2025, 1 pn
    Komisioni i Prokurimit Publik (3535) UNION BANK SHA Tirane 44,572 2025-03-03 2025-03-04 14310900012025 Paga neto per punonjesit e miratuar ne organike 1090001 KPP 2025 - paga muaji shkurt 2025, nr i punonj plan;fakt, 42;1, nr i punonj me kontr 4;0, liste pagese
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 111,612 2025-03-03 2025-03-04 7310112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA SHKURT 2025 SIPAS LISTEPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 439,636 2025-03-03 2025-03-04 9910100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010001 MF Pagat Shkurt 2025 (Aparati MF, (strukture)List Pag Shkurt 2025, Përmbl bord dt. 28.2.2025 Nr. Faktik i pun Union Bank per MF 6 (strukt 4+ kontr 2) D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) Shkr mirat nr.2243/1 prot. dt.6.2.2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 3,314,145 2025-02-28 2025-03-03 27721180012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE PER FATMIRE KULI VENDIM NR 1987 DT 10.10.2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 17,425 2025-02-27 2025-02-28 7121570012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001, Bashkia Vau Dejes, shperblime keshilltare dhe kryetare fshatrash Janar 2025, Urdh 93 dt 27.02.25,permbledhese 57 dt 21.02.25, listepagese nr 61 dt 21.02.25-1perf,VKB 83 dt 23.12.24,shp ligj 859/1 dt 06.01.25,ligji 139/2015
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-02-24 2025-02-28 30121010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me Komunitetin Janar 2025 Scan ush 294/2025 LP Shkurt 2025 Mbajt tat ne burim
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 41,291 2025-02-27 2025-02-28 4710051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga e punonjesve mbi organike, plan/fakt 29/29, listepagese
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 16,500 2025-02-26 2025-02-27 12010730012025 Udhetim i brendshem 1073001 K Q Z 2025, lik dieta brenda vendit, listpag dt 24.02.2025, urdher nr 111 dt 17.02.2025,
    Prefektura e qarkut Kukes (1818) UNION BANK SHA Kukes 11,000 2025-02-26 2025-02-27 2410160682025 Udhetim i brendshem 1016068 Prefekti Kukes likujdim dieta muaji janar 2025 borderoja &autorizimet perkatese
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 22,000 2025-02-26 2025-02-27 1910100582025 Udhetim i brendshem 1010058 Tatimet Kukes Dieta Muaji tetor dhjetor 2024 borderoja bashkengjitur