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 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
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-09-24 2025-10-03 383921010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Gusht 2025 mb tat ne burim Kntr vzhd 24214 20.7.2020 Proc verb 1.9.25 Listepag muaj Gusht 2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 204,702 2025-10-01 2025-10-03 52510110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/ Shtator 2025,Nr planif 114,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 1,Bordero page (01-30shtator 2025) dt 30/09/2025
    Inspektoriati i Mbrojtjes së Territorit (3535) UNION BANK SHA Tirane 72,363 2025-10-02 2025-10-03 16921018312025 Paga neto per punonjesit e miratuar ne organike 2101831,IMT Tirana-sh paga shtator 2025 nr  ipunonj  189/1 listpag dt 01.10.2025
    Burgu 302 Tirane (3535) UNION BANK SHA Tirane 68,822 2025-10-02 2025-10-03 18310140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025, lik paga m shtator 2025, plan/fakt 123/1 listepagese
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 158,199 2025-10-02 2025-10-03 12610140492025 Paga neto per punonjesit e miratuar ne organike 1014049 Komit Shqip.Biresim 2025, lik paga m shtator, plan/fakt 9/1 me kontrate 4/2 listepagese
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 25,500 2025-10-02 2025-10-03 6810112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, paga neto shtator 2025, nr punonj pl/fk 1/1, listpag
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,538,077 2025-10-02 2025-10-03 394221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 21
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 69,744 2025-10-02 2025-10-03 127321270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) UNION BANK SHA Tirane 147,692 2025-10-02 2025-10-03 5410870362025 Paga neto per punonjesit e miratuar ne organike 1087036- KEK 2025 , Paga Shtator 2025,Nr punonjesish 6/1 ,Listepages
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 134,840 2025-10-02 2025-10-03 12221410372025 Paga neto per punonjesit e miratuar ne organike 2141037, Qendra e Zhvillimit Shkoder, paga shtator 2025,ub 106 dt 01.10.2025, listepagese mujore nr 11 dt 01.10.2025, listepagese banke nr 11/5 dt  01.10.2025 per 2 pn
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 17,000 2025-10-02 2025-10-03 5110112062025 Transferta per klubet dhe asociacionet e sportit 1011206 Fed Boksit - pag honorar, urdh nr 25 dt 1.10.2025, kontr dt 7.1.2025, listpag, mbajtur TB
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 148,071 2025-10-02 2025-10-03 22310112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO SHTATOR2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-10-02 2025-10-03 1276 21270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2025-10-02 2025-10-03 124421270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Bashkia Kamez (3535) UNION BANK SHA Tirane 33,486 2025-10-02 2025-10-03 153021660012025 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2025 paga Shtator  nr punonjesve pl 459 fakt 1 listepagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 697,824 2025-10-01 2025-10-03 27210060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga shtator 2025 listepagese date 01.10.2025, nr. punonj ne org plan 97 fakt 6, nr. i punonj mbi organ plan 2 fakt 0
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 497,920 2025-10-02 2025-10-03 26610110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga m shtator 2025, plan/fakt 5373/7 listepagese
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,952 2025-10-02 2025-10-03 30321011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga shtator 2025  nr pun 600/2  listepg
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 12,000 2025-09-30 2025-10-03 82721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 29.09.2025
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,841 2025-10-02 2025-10-03 28721011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga shtator 2025 nr pun 585/1  listepg dt 01.10.2025