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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  • 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 15,027,607,813.00 25,252 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
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,197 2025-09-08 2025-09-09 145221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MZSH GUSHT 2025
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 142,428 2025-09-08 2025-09-09 147021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO KUJDESI SOCIALGUSHT 2025
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 4,000 2025-09-08 2025-09-09 75710020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 33,000 2025-09-08 2025-09-09 26810121222025 Udhetim i brendshem 1012122 AKPA Kukes Dieta Dhe udhetime te brendshme Gsuht 2025  Bordeorja Bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 134,200 2025-09-03 2025-09-09 67810051172025 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.,37,38,39,40,41 dhe 42dt.29.08.25,bashkengjitur ur shp 671 liste pag.678 dt.03.09.2025
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 72,709 2025-09-04 2025-09-08 161910110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FAU - pag ore mesimor, ligji 80/2015, udhez nr 29 dt 10.9.2018, shkr nr 178/4 dt 7.8.2025, nr 178/4 dt 13.8.2025, nr 178/11 dt 14.8.2025, nr 178/14 dt 15.8.2025, listpag, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 500,936 2025-09-02 2025-09-08 66710051172025 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.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.667 dt.02.09.2025
    Federata Shqipetare e Peshngritjes (3535) UNION BANK SHA Tirane 50,000 2025-09-04 2025-09-08 1421011209025 Transferta per klubet dhe asociacionet e sportit 1011209 Fed Peshengritjes,lik page kontrate gusht ,urdher finance nr 297 dt 03.09.2025,listepagese dt 3.09.2025,kontrate dt 01.08.2025,tatim burim
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) UNION BANK SHA Pogradec 26,824 2025-09-04 2025-09-08 9521360232025 Paga neto per punonjesit e miratuar ne organike 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon pagat gusht 2025,listepagese mujore nr.8+LP banke nr.48 dt.02.09.2025,NP=1
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 354,446 2025-09-04 2025-09-08 50621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETI ARSIMI GUSHT 2025
    Zyra Arsimore Kavajë (3513) UNION BANK SHA Kavaje 44,531 2025-09-04 2025-09-08 28310111302025 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE TRANSPORT NXENES MAJ DHE QERSHOR 2025
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 84,345 2025-09-04 2025-09-08 23110112672025 Paga neto per punonjesit e miratuar ne organike 1011267 ZVA SELENICE PAGA GUSHT 2025, ME BORDERO
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 80,753 2025-09-04 2025-09-08 20410260602025 Shpenzime per honorare 1026060 Agj. Komb. Mj. 2025 - shpz honorare gusht 2025 , VKM nr 325 dt 31.5.2023 marv nr 3506/RO-IPA3/EEA 59373, urdh nr 178 dt 02.09.25 mbajtur TB, listepag
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 424,750 2025-09-04 2025-09-08 9910051372025 Paga neto per punonjesit e miratuar ne organike 1005137, DRVMBSH,paga neto Gusht 2025,shk AKVMB 28/2 dt 12.02.25,shk MBZHR 919/4 dt 27.02.25,Urdh brend 599 dt 01.09.25,Urdh brend 599/1 dt 01.09.25,listepagesa mujore nr 8 dt 02.09.2025, listepagesa per banken nr 8/4 dt 02.09.2025-5+2pn
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) UNION BANK SHA Korçe 75,000 2025-09-04 2025-09-08 15910062002025 Paga neto per punonjesit e miratuar ne organike 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, PAGA MUAJI GUSHT 2025, SIPAS LISTEPAGESAVE
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2025-09-04 2025-09-08 130221410012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare gusht 25, VKB 76 dt19.12.24, shp ligj 849/1 dt26.12.24, urdh nr 08 dt28.08.25, listepag pergj nr858 dt04.09.25, listepag banka nr866 dt04.09.25 - 2 perf
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,152,746 2025-09-04 2025-09-08 87921230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit e miratuar ne organike Listpagesa Gusht 2025 dt 03.09.2025
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 221,426 2025-09-04 2025-09-08 1810121492025 Paga neto per punonjesit e miratuar ne organike 1012149-Shkolla Havzi Nela Paga Muaji Gusht 2025 borderoja bashkengjitur
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 172,415 2025-09-04 2025-09-08 20810050742025 Paga neto per punonjesit e miratuar ne organike BORDI I KULLIMIT PAGUAN PAGAT SIPAS LISTEPAGESES GUSHT 2025, NR PUNONJESVE 3
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 147,682 2025-09-04 2025-09-08 10021470032025 Paga neto per punonjesit e miratuar ne organike 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Gusht 2025