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
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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 14,440,973,959.00 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
    Universiteti i Tiranes, Master Studime Europiane (3535) UNION BANK SHA Tirane 149,026 2025-05-02 2025-05-05 2010111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Paga Prill 2025,plan/fakt 10/10,listpagese
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 1,122,280 2025-05-05 2025-05-05 30710730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025, lik paga prill 2025, listpag dt 01.05.2025, urdher nr 318 dt 30.04.2025nr pun 95/93,kontrate 485-431
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 246,162 2025-05-02 2025-05-05 11921090122025 Paga neto per punonjesit e miratuar ne organike 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Paga Prill 2025,Listepagese dt.02.05.2025,np=4
    Spitali Kukes (1818) UNION BANK SHA Kukes 17,111,161 2025-05-02 2025-05-05 17010130202025 Paga neto per punonjesit e miratuar ne organike 1013020 Spitali Kukes Paga Muaji Prill 2025 Bordoeja bashkengjitur
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 626,566 2025-05-02 2025-05-05 8910131352025 Paga neto per punonjesit e miratuar ne organike 1013135 Shtepia e Femijes Zyber Hallulli paga neto, nr pun 37/11, listepagese dt 02.05.25
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 64,631 2025-05-02 2025-05-05 5510130032025 Paga neto per punonjesit e miratuar ne organike 1013003 DSHP Berat, paguar paga prill 2025, listepagesa bashkelidhur
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 166,179 2025-05-02 2025-05-05 27710170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga nr 2752;2 list pag
    Nd-ja Mirembajtja Rruga (0808) UNION BANK SHA Elbasan 127,239 2025-05-02 2025-05-05 8621090142025 Paga neto per punonjesit e miratuar ne organike 2109014 ASHP Rurale - Paguar paga Per muajin prill 2025, Liste pagese banke bashklidhur,nr punonjesish 3
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 1,382,488 2025-05-02 2025-05-05 5010112722025 Paga neto per punonjesit e miratuar ne organike 1011272 Shpenzim per pagat e puonjesve Prill 2024 Up nr 53 dt 01.05.2025.2025 Listepagese Bordero Bashklidhur Zva Polican
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 24,650 2025-04-30 2025-05-02 25221090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Mars 2025, Listepagese anetare KB Mars 2025,Liste banke 23.04.2025
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 16,500 2025-04-30 2025-05-02 31810121252025 Udhetim i brendshem 1012125 ZYRA E PUNES VLORE DIETA PRILL 2025 ME BORDERO
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 4,000 2025-04-23 2025-05-02 18510050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 2055/1 dt 11.3.25, autorizim nr 2000/1 dt 7.3.2025, listepagesa dt 22.4.25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 204,410 2025-04-28 2025-04-30 27710260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese autorizime dhe banke dt 28.04.2025 dhe autorizime bashkelidhur origjinalet ush 273, listepagesa dt 28.04.2025.
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 53,900 2025-04-29 2025-04-30 13010161012025 Paga neto per punonjesit e miratuar ne organike 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /PAGUAR LEJE E PAPAGUAR E 2024, SIPAS URDHERIT NR 529/1 DT 18.01.2025 TE DR. TE PERGJITHSHEM TE POLICISE  DHE URDHET TE DREJTUSIT NR 116 DT 24.04.2025 LIST PAGESE
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 10,200 2025-04-29 2025-04-30 1510112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, lik gjykime aktivitet kombetar,Urdh nr 20 dt 28.04.2025,Vendim keshilli drejtues dt 13.03.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 287,909 2025-04-29 2025-04-30 141021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 47,920 2025-04-29 2025-04-30 19510111292025 Udhetim i brendshem 1011129,Universiteti Luigj Gurakuqi Shkoder, shpenzime udhetimi e dieta, edukimi fizik master, urdh adm 206/2 dt 22.1.25, permbl 206/5 dt 23.4.25, skedar 206/9 dt 23.4.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 300,000 2025-04-25 2025-04-30 31210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001,proj poezite trazic,listpag 23.4.25,kontr 4207dt18.3.25,urdh1177 dt31.12.24,188 dt6.2.25,291 dt28.2.25,304 dt7.3.25,memo 16497 dt31.12.24,16497/2 dt3.2.25,3548/2 dt28.2.25,pv 16497/4 dt10.2.25,pv 16497/8 dt17.2.25,pv16497/9 dt7.3.25
    Bashkia Polican (0232) UNION BANK SHA Skrapar 78,918 2025-04-29 2025-04-30 23121400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Urdher per shperblim nr 134 dt 24.04.2025 Listepagese autorizim Bashkia Polican
    Bashkia Tirana (3535) UNION BANK SHA Tirane 95,512 2025-04-22 2025-04-29 126721010012025 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Prill 2025 LP Prill 2025