Treasury Transactions 2019-2025

Treasury Branch:

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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 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
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 15,000 2025-01-07 2025-01-08 16610100832024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1010083 Dogana Pogradec likuidon ndihme financiare 2024, listepagese 20 dt 31.12.2024, urdhri 1579 dt 30.12.24, np 1
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 221,599 2025-01-07 2025-01-08 320251010083 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat dhjetor 2024, listpagesa 1 dt 07.01.2025, np 3
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 86,063 2025-01-07 2025-01-08 810112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA DHJETOR 2024, ME BORDERO
    Spitali i burgut Tirane (3535) UNION BANK SHA Tirane 18,284 2025-01-07 2025-01-08 610140132025 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2025, lik paga m dhjetor 2024, plan/fakt 162/158 listepagese
    Instituti i Policisë Shkencore (3535) UNION BANK SHA Tirane 44,982 2025-01-07 2025-01-08 510161372025 Paga neto per punonjesit e miratuar ne organike 1016137 IPSH, paga, nr  pun 78/69, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 9,295 2025-01-07 2025-01-08 38410161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES /SHTESE PAGE PER TURNE TE DYTA TE TRETA URDHER NR.783 DT.14.06.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 695,586 2025-01-07 2025-01-08 210060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga dhjetor 2024 listepagese date 06.01.2025
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 533,833 2025-01-07 2025-01-08 1110111332025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik lik page borderoja dat 31.12.2024 per ZVA Sr 2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2025-01-07 2025-01-08 121270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtoria Rajonale Tatimore Lezhe (2020) UNION BANK SHA Lezhe 86,795 2025-01-07 2025-01-08 510100602025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJON TATIMORE LEZHE SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 117,656 2025-01-07 2025-01-08 210140572025 Paga neto per punonjesit e miratuar ne organike 3737 PARABURGIMI 1014057 PAGA  DHJETOR 2024 ME BORDERO
    Drejtoria Rajonale Arsimore, Lezhe (2020) UNION BANK SHA Lezhe 66,762 2025-01-07 2025-01-08 310112612025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJON ARSIMORE SIPAS LISTEPAGESES DHJETOR 2024, NR PUNONJESVE 1
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 150,000 2025-01-07 2025-01-08 26710130052024 Kompensime speciale te tjera 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / NDIHME PER PUNONJESIT MBESHTETES LIST PAGESE
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) UNION BANK SHA Berat 40,670 2025-01-07 2025-01-08 721020222025 Paga neto per punonjesit e miratuar ne organike 2102022 dr adm. pyjeve berat pagese  pagat dhjetor 2024  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 694,121 2025-01-07 2025-01-08 810290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 140,162 2025-01-07 2025-01-08 810110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Dhjetor 2024,Nr planif 134,Nr fakt.1,Bordero page (01-31 Dhjetor 2024) dt 31/12/2024
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 99,403 2025-01-07 2025-01-08 241810110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIMIF - pag ore mesim, udhez nr 29 dt 10.9.2018, vend nr 13 dt 12.11.2020, shkr nr 268/5 dt 24.12.2024, listpag, mbajtur TB
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 327,852 2025-01-07 2025-01-08 210131272025 Paga neto per punonjesit e miratuar ne organike 2025 Drejtoria Rajonale Sherbimit Social, Paga sipas listepageses, Nr. punonj ne organike 4
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 76,840 2025-01-07 2025-01-08 2221270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 612,516 2025-01-07 2025-01-08 3621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA DHJETOR SIPAS LISTEPAGESES,NR I PUNONJESVE 12