Treasury Transactions 2019-2026

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 158,199 2025-12-02 2025-12-03 17410140492025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014049 Komit Shqip.Biresim 2025, lik paga Nentor 2025, plan/fakt 9/1, me kont 4/2 listepagese
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 435,939 2025-12-02 2025-12-03 19610141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Nentor 2025, Listepagese dt.02.12.2025,np 5
    Departamenti i Administrates Publike (3535) UNION BANK SHA Tirane 88,095 2025-12-02 2025-12-03 28310870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga Nentor 25 , listpag dt 2.12.25 , pl 61 fk 1
    Federata Te Tjera (3737) UNION BANK SHA Vlore 270,000 2025-12-02 2025-12-03 32321460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR NENTOR 2025 ME BORDERO
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) UNION BANK SHA Korçe 75,531 2025-12-02 2025-12-03 23010062002025 Paga neto per punonjesit e miratuar ne organike 1006200 DR.E RAJONIT QENDER LINDJE KORCE, PAGA MUAJI NENTOR 2025 SIPAS LISTE PAGESES
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 812,867 2025-12-02 2025-12-03 18210120902025 Paga neto per punonjesit e miratuar ne organike 1012090 - Teatri Eksp 'Kujtim Spahivogli' 2025 -paga nentor 2025, nr punonjesve ne organike 21/9, listepagese
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 188,554 2025-12-02 2025-12-03 52010280022025 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT 2025- paga nentor 2025, nr pun.org 229/1  listepag.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 516,689 2025-12-02 2025-12-03 74910100012025 Paga neto per punonjesit e miratuar ne organike Min.Fin Paga muaji Nentor 2025 Liste pag muajin Nentor 2025 Permbledhese bord dt.02.12.2025 Nr. Faktik i pun Union Bank per MF 7 (strukt 5 kontr 2) D.P.CFCU, D.P.T.P (VKM 19 dt 09.01.2025) Shkr mirat nr.2243/1 prot. dt.06.02.2025
    Drejtoria Rajonale Tatimore Lezhe (2020) UNION BANK SHA Lezhe 87,159 2025-12-02 2025-12-03 21110100602025 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJON TATIMORE LEZHE SIPAS LIST-PAGESES NENTOR 2025,NR PUNONJ.1
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 622,431 2025-12-03 2025-12-03 35410110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - Paga Nentor 2025, nr punonjesve plan/fakt 5373/8, listepagesa
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 346,796 2025-12-02 2025-12-03 11410130432025 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages pagave mujore dat 30.11.2025 per Njesin vendore kujdes shendetesor sr 2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 136,457 2025-12-02 2025-12-03 64410110012025 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/Nentor 2025,Nr planif 119,Nr fakt.1,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 1,Bordero page (01-30 Nentor 2025) dt 30/11/2025
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 137,780 2025-12-02 2025-12-03 9010290502025 Paga neto per punonjesit e miratuar ne organike 1029050 QTISD 2025 - Paga Nentor 2025, nr i punonjesve plan/fakt 6/1, listepagesa
    Qendra e Arsimit Lushnje (0922) UNION BANK SHA Lushnje 117,058 2025-12-02 2025-12-03 39721290122025 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.pagat e punonjesve sipas listepageses Nentor 2025
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 68,823 2025-12-02 2025-12-03 87710170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga nentor  list pag  nr pun 2790/2702
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 183,036 2025-12-02 2025-12-03 128510140012025 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Nentor 2025, listepagese banke dt 02.12.2025, plan 174 fakt 1, listepagesa mujore mbi organike 1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 231,947 2025-12-02 2025-12-03 158110120012025 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 3 strukture
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 284,938 2025-12-02 2025-12-03 76910130012025 Paga neto per punonjesit e miratuar ne organike 1013001 Min Shend Paga neto për punonjësit Nentor 2025 Nr i punonjesve ne organike Plani 148 Fakti 2 Nr punonjesve me kontrate Plan 22 Fakt 1 Lispagese dt 02.12.2025
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) UNION BANK SHA Sarande 45,732 2025-12-02 2025-12-03 15010042612025 Paga neto per punonjesit e miratuar ne organike Paga Nentor, Listepagesa UNION BANK DT 02.12.25, Listepagesa mujore dt 02.12.25.SHKOLLA EKONOMIKE SR
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) UNION BANK SHA Lushnje 42,382 2025-12-02 2025-12-03 39921290102025 Paga neto per punonjesit e miratuar ne organike 2129010 Nd.Pas.Publike Lushnje, Sa lik.pagat e punonjesve sipas listepageses Nentor 2025