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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  • 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
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 172,415 2025-10-01 2025-10-02 23910050742025 Paga neto per punonjesit e miratuar ne organike PAGAT BORDI KULLIMIT LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ 3
    Dogana Korce (1515) UNION BANK SHA Korçe 1,024,542 2025-10-01 2025-10-02 14110100842025 Paga neto per punonjesit e miratuar ne organike 1010084,DOGANA KORCE PAGAT E  MUAJIT SHTATOR 2025 SIPAS LISTPAGESES
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 225,309 2025-10-01 2025-10-02 10310100832025 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat shtator 2025,LP banke nr.12+bordero nr.12 dt.01.10.2025,NP=3
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 167,787 2025-10-01 2025-10-02 71210730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025,Lik Paga shtator  2025,Nr pun 95/86, listpag dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 711,967 2025-10-01 2025-10-02 48610290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shtator 2025 , nr i punonjesve plan/fakt 162/4,  listepagesa dt 01.10.2025
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 71,586 2025-10-01 2025-10-02 25810112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat shtator 2025, sipas listepageses bashkelidhur
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2025-10-01 2025-10-02 17320200012025 Paga neto per punonjesit e miratuar ne organike PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.1
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 80,306 2025-10-01 2025-10-02 17420200012025 Paga neto per punonjesit e miratuar ne organike PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.1
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 228,911 2025-10-01 2025-10-02 13410121392025 Paga neto per punonjesit e miratuar ne organike 101139 Shkolla Stiljano Bandilli pagat muajhi shtator 2025 bashkelidhur listepagesa
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 79,050 2025-09-30 2025-10-01 122021270012025 Pensione te veçanta shteterore BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 1
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 3,500 2025-09-30 2025-10-01 30521020052025 Furnizime dhe sherbime me ushqim per mencat 2102005 dr. ekonomike arsimit berat pagese  kthim paradhenie per kopshte   urdher pagese 29.09.2025  listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,710,530 2025-09-26 2025-10-01 83310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.833 dt.26.09.2025
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 369,750 2025-09-30 2025-10-01 84610111362025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNVERSITETI ISMAIL QEMALI 1011136   SHPENZIME QERAJE KONTRATE 1513/2  DT 29.5.2025 ME BORDERO
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 11,000 2025-09-30 2025-10-01 72710110392025 Udhetim i brendshem 1011039 UT Rektorati 2025-Shpenz dieta brenda vendi proj Govtech ,urdh 2331/8 dt 26.9.25,urdh sherb leviz 19.8.25,kontr 1235/9 dt 19.5.25,listpagese(Dok ushp 726)
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,580,000 2025-09-23 2025-09-30 80710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.58,59,60 deri 65 dt.18 dhe 19.09.2025 bashkengjitur ur shp 801 liste pag.807 dt.23.09.2025
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 9,800 2025-09-29 2025-09-30 21810290102025 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 1918 dt 25.09.2025, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 549,000 2025-09-23 2025-09-30 81710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.58,59,60 deri 65 dt.18 dhe 19.09.2025 bashkengjitur ur shp 801 liste pag.817 dt.23.09.2025
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 86,000 2025-09-29 2025-09-30 14110130102025 Udhetim i brendshem 1013010-NJVKSH Kukes Dieta dhe udhetime te brendshme Muaji Shtator 2025 sipas autorizimeve  borderoja bashkengjitur
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 8,609 2025-09-29 2025-09-30 174610110402025 Shpenzime per honorare 1011040 UPT REKT - pag komision KPPA, vend BA nr 6 dt 2.2.2021, vend senat nr 13 dt 8.10.2024, vend KPPA nr 91 dt 15.10.2024, listpag, mbajtur TB
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) UNION BANK SHA Tirane 14,963 2025-09-29 2025-09-30 9810111612025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011161 Fak Ekonom Agrobiznesit, Pagese ore ngarkese petagog te ftuar ,ligj 80/2015,udhezim 29 dt 10.9.2018,VKM 748 dt 11.6.2009,shkr 2868/10 dt 25.10.24,listpagese