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 14,827,622,392.00 24,895 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
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) UNION BANK SHA Tirane 178,435 2025-07-01 2025-07-02 8410103212025 Paga neto per punonjesit e miratuar ne organike 1010321 B Mb.Detyr Papag paga m Qershor  2025 bord 1.7.2025 nr p 84/73 me kontr 6/2  ( 2 )
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) UNION BANK SHA Tirane 424,183 2025-07-01 2025-07-02 13310061572025 Paga neto per punonjesit e miratuar ne organike 1006157 ISHTI 2025, lik paga qershor 2025, listpag dt 01.07.2025,nr pun 199/199
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-07-01 2025-07-02 61721070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga e miratuar ne Organike Qershor 2025
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 339,364 2025-07-01 2025-07-02 10010870272025 Paga neto per punonjesit e miratuar ne organike 1087027 - AKCESK 2025 , Paga qershor 25 , listpag dt 1.7.25 , pl 85 fk 1
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 160,230 2025-07-01 2025-07-02 10310170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga  nr 145;2 list pag
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 111,612 2025-07-01 2025-07-02 21210112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA QERSHOR 2025 SIPAS LISTEPAGESES
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) UNION BANK SHA Korçe 75,000 2025-07-01 2025-07-02 11110062002025 Paga neto per punonjesit e miratuar ne organike 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, PAGA MUAJI QERSHOR 2025, SIPAS LISTEPAGESES
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 101,250 2025-07-01 2025-07-02 8810112722025 Shpenzime te tjera transporti 1011272 Shpenzim per transportin e nxenesve  Qershor 2025 Urdher pagese nr 71 dt 01.07.2025 listepagese bordero ZVA Polican
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 89,706 2025-07-01 2025-07-02 12610111382025 Paga neto per punonjesit e miratuar ne organike 1011138-Fak Histori Filologji 2025-Paga Qershor 2025  nr i punonjesve plan/fakt 145/ 1 listepagese (bordero attach ushp 124)
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 448,249 2025-07-01 2025-07-02 36210100012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin Paga muaji Qershor 2025 Liste pag muajin Qershor 2025, Përmbledhese bord dt.30.06.2025 Nr. Faktik i pun Union Bank per MF 7 (strukt 4+ kontr 3) D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 282,165 2025-07-01 2025-07-02 36010130012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013001 Min Shend Paga Qershor 2025(nr pun 3) Listepagese dt 01.07.2025
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 461,823 2025-07-01 2025-07-02 14410290102025 Paga neto per punonjesit e miratuar ne organike 1029010 Gjyk. Ap.Krim.Rend. 2025 - paga Qershor 2025, nr punonjesve plan/fakt 55/1, listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 568,495 2025-07-01 2025-07-02 41010260012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Qershor 2025. VKM 421 dt 26.06.2024, VKM 422 dt 26.06.2024.Pun organike pl 124 fakt 6, me kontr plan 21 fakt 1. Bordero e listepagese dt 01.07.2025 bashkelidhur
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 48,391 2025-07-01 2025-07-02 12110161132025 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Qershor 2025,Nr punonjesish pl/fk 241/1,Listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 204,702 2025-07-01 2025-07-02 39610110012025 Paga neto per punonjesit e miratuar ne organike MAS punonjes pagat M/ Qershor 2025,Nr planif 131,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 21, Nr faktik 1,Bordero page (01-31Qershor 2025) dt 30/06/2025
    Dogana Fier (0909) UNION BANK SHA Fier 95,390 2025-07-01 2025-07-02 10010100902025 Paga neto per punonjesit e miratuar ne organike 1010090 Dega e Doganes Fier, Paga qershor/2025 sipas Listepagesave.
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 88,372 2025-07-01 2025-07-02 113101004020251 Paga neto per punonjesit e miratuar ne organike 1010040-Drejtoria Raj. Tat. Tirane 2025 paga  m Qershor 2025 bord 1.7.2024 pl nr pl 189/153 me kontr 30/15 (1)
    Agjencia Kombetare e Shoqerise se Informacionit (3535) UNION BANK SHA Tirane 7,104 2025-07-01 2025-07-02 82610870062025 Paga neto per punonjesit e miratuar ne organike AKSHI- Pagat e personelit per muajin Qershor2025 sipas listes bashkengjitur NR PUNONJESVE 1/398
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 346,297 2025-07-01 2025-07-02 16410870162025 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga qershor 25 , listpag dt 1.7.25 , pl 82 fk 4
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) UNION BANK SHA Tirane 77,335 2025-07-01 2025-07-02 32410160792025 Paga neto per punonjesit e miratuar ne organike 1016079-Drejtoria Pergj.Polic. 2025   Paga qershor 25, pl 622/fk 547 (1punonjes), list pag