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 14,180,206,432.00 23,696 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
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 29,042 2025-04-03 2025-04-04 4021010762025 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2025- Likujduar Dieta me Jashte , Memo nr 70 dt 24.02.2025, Autorizim nr 70/2 dt 04.03.2025, Urdher nr 70/3 dt 17.03.2025, Listepagese
    Sp. Kruje (0716) UNION BANK SHA Kruje 555,791 2025-04-03 2025-04-04 9210130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 02.04.2025
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2025-04-03 2025-04-04 9721090122025 Sherbime te tjera 2109012 Drejt.e Pergj.e Kultures dhe Sportit ,Pagese trajnere dhe sportiste Mars 2025,Listepagese dt.03.04.2025
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 56,499 2025-04-03 2025-04-04 10621360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon paga mars 2024 listepagesa 83 date 1.4.2025, np=1
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,819,788 2025-04-03 2025-04-04 6310110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 02.04.2025
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-04-03 2025-04-04 11421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie mars 2024 listepagesa 91 date 1.4.2025, np=1
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 216,000 2025-04-03 2025-04-04 18121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Mars 2025, Bordero Paga Muaji Mars 2025, Liste banke Paga Mars 2025 dt.02.04.2025
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 137,373 2025-04-03 2025-04-04 5710110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 02.04.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 150,378 2025-04-03 2025-04-04 10210161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt  2  vkm 321 dt 31.5.23, listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 35,785 2025-04-03 2025-04-04 3593710100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  26.3.2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 6,983,260 2025-04-03 2025-04-04 19521250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga  muaji mars 2025 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 193,500 2025-04-03 2025-04-04 10710130202025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013020 Spitali Kukes Paga muaji Mars 2025 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 17,053,000 2025-04-03 2025-04-04 11110130202025 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga muaji Mars 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 153,502 2025-04-03 2025-04-04 19921250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga  muaji mars 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 67,329 2025-04-03 2025-04-04 19621250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga  muaji mars 2025 borderoja bashkengjitur
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 84,008 2025-04-03 2025-04-04 14910140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025, Paga mars 2025, plan/fakt 387/1 listepagese
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 105,222 2025-04-03 2025-04-04 6010140572025 Paga neto per punonjesit e miratuar ne organike 3737 PARABURGIMI 1014057  PAGA MARS 2025,ME BORDORO
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 162,931 2025-04-03 2025-04-04 31921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga mars 25, listepag mujore nr207 dt02.04.25, listepag banka nr223 dt02.04.25 - 2 pn
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 484,363 2025-04-03 2025-04-04 3010051372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005137, DRVMBSH, paga neto Mars 2025, UB 270 prot dt 02.04.25, listepag mujore 3 dt 02.04.25, listepag banke 3/4 dt 02.04.25-5+2pn
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 69,199 2025-04-03 2025-04-04 7210111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Mars 2025.