Treasury Transactions 2019-2026

Treasury Branch:

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Beneficiary:

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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 16,093,748,372.00 26,954 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
    Tirana Parking (3535) UNION BANK SHA Tirane 92,895 2025-12-02 2025-12-03 33921018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga nentor 2025 nr i punonj plan/fakt 158/1 listepagese nentor 2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 36,368 2025-12-02 2025-12-03 158310120012025 Paga neto per punonjesit e miratuar ne organike 1012001 Pagat e punonjesve Nentor 2025 MTKS,Permbledhese borderoje dt. 02.12.2025,liste pagese dt 02.12.2025, Numri plan 281 strukture, 77 me kontrate, Numri faktik 1 strukture
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-12-02 2025-12-03 70021400012025 Te tjera transferta tek individet 2140001 Shpenzim per raste fatkeqsie  Vkb nr 14 dt 17.02.2025Listepagese autorizim Bashkia Polican
    Dogana Rinas (3535) UNION BANK SHA Tirane 91,828 2025-12-02 2025-12-03 12310100792025 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga Nentor , list pagese   nr pun 45/44 me kontr 4/2
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,624 2025-12-02 2025-12-03 68321400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Nentor  2025 up nr 452 dt 02.12 .2025 Listepagese autorizim banke Bashkia Polican
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 30,744 2025-12-02 2025-12-03 33410051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji nentor 2025, nr i punonj plan;fakt, 63;0, nr i punonj me kontr 37;1, liste pagese
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 106,624 2025-12-02 2025-12-03 29210111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjekesise Tirane,Paga nentor 2025,Nr pun pl/fk 59/1,Listepagese
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) UNION BANK SHA Tirane 147,692 2025-12-02 2025-12-03 3010042032025 Paga neto per punonjesit e miratuar ne organike 1004203 KEK 2025 - Paga Nentor 25  , listpag dt 2.12.25 , pl 6 fk 1
    Prefektura e qarkut Lezhe (2020) UNION BANK SHA Lezhe 113,204 2025-12-02 2025-12-03 30810160702025 Paga neto per punonjesit e miratuar ne organike PAGAT PREFEKTURA LEZHE SIPAS LISTEPAGESES NENTOR 2025, NR PUNONJES.1
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,253 2025-12-02 2025-12-03 141210500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik paga kontrate ,listepagese nentor,VKM nr 422 dt 26.6.2024
    Drejtoria Arsimore Elbasan (0808) UNION BANK SHA Elbasan 141,541 2025-12-02 2025-12-03 43110110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Vendore Arsimore Elbasan, Paga Nentor  2025, Listepagese e bankes dt 01.12.2025 , me permbledhese borderoje Nr punonj 2
    Instituti i Riedukimit te te Miturve Kavaje (3513) UNION BANK SHA Kavaje 97,255 2025-12-02 2025-12-03 20910140992025 Paga neto per punonjesit e miratuar ne organike INSTITUTI I TE MITURVE KAVAJE PAGE NETO NENTOR 2025
    Shtepia e te Moshuarve Kavaje (3513) UNION BANK SHA Kavaje 91,209 2025-12-02 2025-12-03 15721180102025 Paga neto per punonjesit e miratuar ne organike SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO NENTOR 2025
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 1,956,003 2025-12-02 2025-12-03 53821010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji NENTOR 2025, Nr Punonjesve Plan 260, Fakt 25, Listepagese
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 225,309 2025-12-02 2025-12-03 13410100832025 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat nentor 2025,LP banke nr.16+bordero nr.16 dt.02.12.2025,NP=3
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 88,860 2025-12-02 2025-12-03 56410170372025 Paga neto per punonjesit e miratuar ne organike 1017037 Reparti 3001 2025 paga nentor  nr 728 ;1` list pag
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 597,434 2025-12-02 2025-12-03 34920480012025 Paga neto per punonjesit e miratuar ne organike 2025 Keshilli i Qarkut ,Paga Nentor 2025,  me permbledhese borderoje listepagese e bankes nr.11 dt 02.12.2025, nr punonjesish 6
    Dega e Thesarit Vlore (3737) UNION BANK SHA Vlore 36,618 2025-12-02 2025-12-03 13410100372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 DEGA E THESARIT VLORE 1010037 PAGA NENTOR 2025  ME BORDERO
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 106,836 2025-12-02 2025-12-03 23110112022025 Paga neto per punonjesit e miratuar ne organike 1011202 FSHMT - Paga Nentor 2025,nr punonjesi plan/fakt 130/1,listpagese,bordero
    Byroja Kombëtare e Hetimit (3535) UNION BANK SHA Tirane 169,991 2025-12-02 2025-12-03 17610410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - paga nentor 2025,nr punonjesish pl/fk 138/1,Listepagese