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 13,584,913,059.00 22,539 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
    INUK (3535) UNION BANK SHA Tirane 314,046 2025-01-07 2025-01-09 610161302025 Paga neto per punonjesit e miratuar ne organike 1016130 IKMT, paga Dhjetor 2024, listepagese, vkm nr 325/326 dt 31.05.2023 i ndryshuar, nr pun 462/462, listepagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 339,364 2025-01-08 2025-01-09 410870272025 Paga neto per punonjesit e miratuar ne organike 1087027 - AKCESK 2025 , Paga dhjetor 24 , listpag dt 8.1.25 , pl 85 fk 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,607,100 2025-01-07 2025-01-09 177510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut,226,227,228,deri 231 dt.27.12.24 dhe dt.30.12.24 bashkgj. ur shp 1767 lista pag.1775, dt 31.12.2024,
    Qarku Kukes (1818) UNION BANK SHA Kukes 398,184 2025-01-08 2025-01-09 320180012025 Paga neto per punonjesit e miratuar ne organike 2018001- Qarku Kukes Paga muaji Dhjetor 2024 borderoja bashkengjitur
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 230,851 2025-01-08 2025-01-09 110121492025 Paga neto per punonjesit e miratuar ne organike 1012149-Shkolla Havzi Nela Paga Muaji Dhjetor 2024 borderoja bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 171,426 2025-01-08 2025-01-09 610051172025 Paga neto per punonjesit e miratuar ne organike 600 AZHBR Shpenzime page muaj dhjetor 2024, numer punononje plan 253 fakt 220, plan mbi organike 21, fakt 17 listepagese data 08.01.2025
    Agjensia e Sherbimeve te Sportit (3535) UNION BANK SHA Tirane 105,882 2025-01-08 2025-01-09 210112052025 Paga neto per punonjesit e miratuar ne organike 1011205 Agjen Sherb Sport - paga dhjetor 2024, nr punonj pl/fk 14/14, listpag
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) UNION BANK SHA Tirane 157,831 2025-01-08 2025-01-09 510100972025 Paga neto per punonjesit e miratuar ne organike 1010097 Agjencia e Inteligjences Financiare paga m Dhjetor  2024 bordero 31.12.2024  nr pun 61/54
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,681 2025-01-08 2025-01-09 321011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga dhjetor 2024 nr pun 600/569 listepg
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 705,001 2025-01-08 2025-01-09 510131352025 Paga neto per punonjesit e miratuar ne organike 1013135 Shtepia e Femijes Zyber Hallulli 600 Paga Dhjetor 2024, nr punonjesve 37/37, listepagese
    Dogana Kukes (1818) UNION BANK SHA Kukes 162,889 2025-01-08 2025-01-09 310100932025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010093- Dogana Kukes paga muaji Dhjetor 2024 borderoja Bashkengjitur
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 54,808 2025-01-08 2025-01-09 921360212024 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon paga dhjetor 2024, liste pagese nr.8 dt.06.01.2025,NP=1
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) UNION BANK SHA Tirane 241,475 2025-01-08 2025-01-09 610061572025 Paga neto per punonjesit e miratuar ne organike 1006157 ISHTI 2025, lik paga dhjetor 2024, listpag dt 08.01.2025,
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,332 2025-01-08 2025-01-09 .1721360212024 Migrimi - Paga, shperblime dhe te tjera shpenzime personeli 2136021,Qendra Arsimore Bashkise likujdon pagese largesie dhjetor 2024, liste pagese nr. 16 dt.06.01.2025
    Agjencia e Mbrojtjes se Konsumatorit (3535) UNION BANK SHA Tirane 261,110 2025-01-08 2025-01-09 521011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga dhjetor 2024 nr pun188/185 listepagese
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 30,000 2025-01-08 2025-01-09 89510100772024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1010077-Dr.Pergj.Dog, ndihme e menjehershme financ  vkm 846 dt 26.12.2024 urdher 27327 dt 30.12.2024 bord 30.12.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,429,923 2025-01-08 2025-01-09 921010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto per punonjesit e miratuar ne organike Aparat, MZSH, PB, projekti social Pagat e muajit Dhjetor 2024 Listepagesa dt 8.01.2025 PL 2475 F 21
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 355,229 2025-01-08 2025-01-09 93510100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 30.12.2024
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 135,000 2025-01-08 2025-01-09 31110131352024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013135 Sht. Femij Zyber Hallulli 2024, ndihme e menjehershme, vkm nr 846 dt 26.12.2024, listepagese Dhjetor 2024
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 510,437 2025-01-08 2025-01-09 210130432025 Paga neto per punonjesit e miratuar ne organike lik pagat list pagesa borderos dat 31.12.2024 per NJVKSH Sr 2025