Treasury Transactions 2019-2026

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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 16,297,767,282.00 27,252 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
    Muzeu i Forcave të Armatosura (3535) UNION BANK SHA Tirane 79,761 2026-02-02 2026-02-05 410171582026 Paga neto per punonjesit e miratuar ne organike 1017158-Reparti Ushtarak 6029 Muzeu i Forcave te Armatosura-Paga Janar 2026 Nr i pun plan/fakt 25/1 Lisp
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 148,518 2026-02-04 2026-02-05 11610110402026 Shpenzime per honorare %1011040 UPT REKT - pag honorar, udhez nr 29 dt 10.9.2018, vend KA nr 5 dt 17.7.2012, vend nr 149 dt 23.9.2024, listpag, mbajtur TB
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) UNION BANK SHA Tirane 212,351 2026-02-03 2026-02-05 142101833226 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga janar 2026 nr i punonj 68/2 listepagese
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 56,499 2026-02-04 2026-02-05 2721360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagat janar 2026, Listepagese per banken nr.23 dt.02.02.2026, np=1
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2026-02-04 2026-02-05 3321360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagese largesie janar 2026, Listepagese per banken nr.29 dt.02.02.2026, np=1
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 196,248 2026-02-04 2026-02-05 1810112632026 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO JANAR 2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) UNION BANK SHA Tirane 149,903 2026-02-04 2026-02-05 2010150012026 Paga neto per punonjesit e miratuar ne organike 1015001-Minist Per Evropen dhe Punet e Jashtme-Paga janar 2026 Nr i pun plan/fakt 183/1 Lisp
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 568,541 2026-02-02 2026-02-05 2310260012026 Paga neto per punonjesit e miratuar ne organike 1026001 MM paga Janar 2026. Punonjes ne organike plan 106 fakt 6, me kontrate plan 16 fakt 1. Bordero e listepagese dt 02.02.2026 bashkelidhur.Shkrese 1098/56 prot dt 03.02.2026
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 169,058 2026-02-04 2026-02-05 3110110962026 Shpenzime te tjera transporti 2026-Zyra Vendore Arsimore Kruje-Shpenzime transporti per nxenes qe mesojne larg vendbanimit VKM nr 119 nryshuar me 239 dt01.03.2023 24.04.2025 urdh ZVAP Kruje nr 51 prot 1299 dt05.11.2025 list prezenc DR.IA dt 31.01.2026
    Sp. Kruje (0716) UNION BANK SHA Kruje 664,003 2026-02-04 2026-02-05 1810130732026 Paga neto per punonjesit e miratuar ne organike 2026-Drejtoria e sherbimit Spitalor Kruje- Paga neto per punonjesit muaji Janar 2026 list pag dt 04.02.2026
    Sp. Berati (0202) UNION BANK SHA Berat 290,482 2026-02-04 2026-02-05 2810130642026 Paga neto per punonjesit e miratuar ne organike 1013064 Spitali Berat paga janar 2025, bashkelidhur listpagesa
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 1,741,268 2026-02-03 2026-02-05 1521010462026 Paga neto per punonjesit e miratuar ne organike 2101049 DPTTV 2026-Paga JANAR 2026,nr pun pl/fk 260/24,listepagese
    Dogana Kukes (1818) UNION BANK SHA Kukes 96,489 2026-02-04 2026-02-05 1410100932026 Paga neto per punonjesit e miratuar ne organike 1010093 Dogana Kukes paga muaji janar 2026 borderoja
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 73,995 2026-02-04 2026-02-05 9421410012026 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia qender janar 26, urdh nr93 dt03.02.26, permb tot nr310 dt03.02.26, listepag nr310/1b dt03.02.26 - 4 perf
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 56,945 2026-02-04 2026-02-05 2510111292026 Paga neto per punonjesit e miratuar ne organike 1011129, Uni Luigj Gurakuqi Shkoder, paga neto janar 2026, listepag mujore 567 dt4.2.26, listepag banke 567/10 dt4.2.26, 1 pn
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 144,478 2026-02-04 2026-02-05 2610111212026 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Janar 2026 per punonjesit e miratuar ne organike.
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 806,067 2026-02-03 2026-02-05 721010762026 Paga neto per punonjesit e miratuar ne organike 2101076 Agjensia e industrise kreative 2026-Paga JANAR 2026,nr pun pl/fk 31/12,listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 12,463 2026-02-04 2026-02-05 6610170092026 Furnizime dhe sherbime me ushqim per mencat Reparti nr. 1001 1017009 2026 ushqime vkm 455dt 10.6.2020 shkres 31.12.2025 list pag
    Sp. Laç (2019) UNION BANK SHA Laç 217,001 2026-02-04 2026-02-05 2010130752026 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Janar 2025 per punonjesit e miratuar ne organike.
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 171,515 2026-02-04 2026-02-05 2910050742026 Paga neto per punonjesit e miratuar ne organike BORDI KULLIMIT PAG PAGAT JANAR 2026 LISTE PAGESA KA  3 PUNONJES