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 14,440,973,959.00 24,125 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
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 250,625 2025-05-05 2025-05-06 5210260952025 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga prill 2025, listepag. nr pun 32/2
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) UNION BANK SHA Tirane 412,813 2025-05-05 2025-05-06 8810061572025 Paga neto per punonjesit e miratuar ne organike 1006157 ISHTI 2025, Paga Prill 2025,Nr punonjeish pl/fk 199/4,Listepagese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-05-05 2025-05-06 44521410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi prill 2025, urdh nr473 dt30.04.25, permb tot nr1678 dt30.04.25, listepag nr1678/1b dt30.04.25 - 5 perf
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 696,708 2025-05-05 2025-05-06 7710060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga prill 2025, liste pagese date 05.05.2025, nr punonj plan 97 nr punj fakt 6
    Bashkia Berat (0202) UNION BANK SHA Berat 603,517 2025-05-05 2025-05-06 25521020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese   pagat prill 2025 listepagesa
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 160,230 2025-05-05 2025-05-06 6710170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga  nr 145;2 list pag
    Zyra Arsimore Kamez (3535) UNION BANK SHA Tirane 150,043 2025-05-05 2025-05-06 6610111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - paga Prill 2025, nr i punonnjesve plan/fakt 802/2, listepagesa
    Dogana Rinas (3535) UNION BANK SHA Tirane 188,249 2025-05-05 2025-05-06 37101007920251 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga m  Prill  2025 bord 30.4.2025 nr punonj pl 45 fakt 43 me kontr 4/2
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2025-05-05 2025-05-06 4110112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Prill 25,nr punonjesi plan/fakt 41/41,listpagese
    Sp. Berati (0202) UNION BANK SHA Berat 290,039 2025-05-05 2025-05-06 37810130642025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 Spitali Berat pagat prill 2025 bashkelidhur listepagesa
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2025-05-05 2025-05-06 5921070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/ PAGESA PER MESUESIT VKM 425 DT 26.6.2024 SIPAS LISTE PAGESES PRILL 2025
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 339,364 2025-05-05 2025-05-06 5910870272025 Paga neto per punonjesit e miratuar ne organike 1087027 - AKCESK 2025 , Paga prill 25 , listpag 2.5.25  , pl 85 fk 1
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 148,208 2025-05-05 2025-05-06 5410061632025 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI , 2024, lik paga prill 2025, listpag dt 2.5.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 692,332 2025-05-05 2025-05-06 18610290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/4, listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 101,669 2025-05-05 2025-05-06 14110161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / PAGA SIPAS LISTEPAGESES
    Qendra Kombetare e Biznesit (3535) UNION BANK SHA Tirane 148,144 2025-05-05 2025-05-06 8110121082025 Paga neto per punonjesit e miratuar ne organike 1012108 - QKB 2025 - Paga prill  2025, nr punonjesve ne organike 83/1, listepagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 106,624 2025-05-05 2025-05-06 9210111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjek Tirane,Paga Prill 2025,nr punonjesi plan/fakt 59/51,listpagese
    ISHSH Rajonal Berat (0202) UNION BANK SHA Berat 16,520 2025-05-05 2025-05-06 4510131112025 Paga neto per punonjesit e miratuar ne organike 1013111 ISHSH Berat, paguar pagat prill 2025, sipas listepageses bashkelidhur
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 6,886,085 2025-05-05 2025-05-06 7410130052025 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR /PG SIPAS BORDEROSE
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-05-05 2025-05-06 23910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag