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.
    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 16,975,586,352.00 28,499 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
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 469,623 2026-03-04 2026-03-05 4710051402026 Paga neto për punonjesit e miratuar në organikë 1005140 AREB Shkoder 2026,paga neto Shkurt 2026,shkr MBZHR 549/1+520/16 dt30.1.26+1685 dt23.2.26,VKM 131 dt 27.2.26,VKM 87 dt6.2.26,VKM 422 dt 26.6.24,listepag mujore 2 dt 3.3.26, listepag banke nr 2/4 dt 3.3.26-5 p
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 261,984 2026-03-04 2026-03-05 11810111502026 Paga neto për punonjesit e miratuar në organikë 1011150 UNIVERSITETI / PAGA LIST PAGESE
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 51,360 2026-03-04 2026-03-05 17710130512026 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 shpenz transporti dialize ub nr 31 dt 04.02.2026 urdh nr 270/1 dt 04.02.2026, listepagese
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 1,768,465 2026-03-04 2026-03-05 3521010492026 Paga neto për punonjesit e miratuar në organikë 2101049 DPTTV 2026-Paga SHKURT 2026,nr pun pl/fk 260/23,listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 39,100 2026-03-04 2026-03-05 9221400012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim per qiramarje ambientesh Vkb nr 6 dt 27.01.2026 Konf prefekture nr 130/1 dt 02.02.2026 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 206,635 2026-03-04 2026-03-05 9021400012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve Njesia Terpan Urdher nr 82 dt 03.03.2026 listepages bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,194,673 2026-03-04 2026-03-05 8121400012026 Paga neto për punonjesit e miratuar në organikë 2140001 Shpenzim per pagat e punonjesve Shkurt 2026 Urdher nr 82 dt 03.03.2026 listepages boredro Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 269,387 2026-03-04 2026-03-05 8321400012026 Paga neto për punonjesit e miratuar në organikë 2140001 Shpenzim per pagat e punonjesve Shkurt 2026 Urdher nr 82 dt 03.03.2026 listepages boredro Bashkia Polican
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 385,039 2026-03-04 2026-03-05 8521190012026 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHKURT 2026
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2026-03-04 2026-03-05 9121400012026 Te tjera transferta tek individet 2140001 shpenzim per raste fatkeqsie Vkb nr 7 dt 27.01.2026 autorizim Urdher 83 dt 03.03.2026 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 321,300 2026-03-04 2026-03-05 8921400012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve Urdher nr 82 dt 03.03.2026 listepages bordero Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,272 2026-03-04 2026-03-05 8221400012026 Paga neto për punonjesit e miratuar në organikë 2140001 Shpenzim per pagat e punonjesve Shkurt 2026 Urdher nr 82 dt 03.03.2026 listepages boredro Bashkia Polican
    Sp. Kruje (0716) UNION BANK SHA Kruje 789,804 2026-03-04 2026-03-05 6410130732026 Paga neto për punonjesit e miratuar në organikë 2026-Drejtoria e sherbimit Spitalor Kruje- Paga neto per punonjesit muaji Shkurt 2026 list pag dt 04.03.2026
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,455 2026-03-04 2026-03-05 6121360212026 Paga neto për punonjesit e miratuar në organikë 2136021 Qendra Arsimore e Bashkise likujdon pagese largesie shkurt 2026, Listepagese per banken+mujore nr.48 dt.02.03.2026, np=1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) UNION BANK SHA Tirane 16,100 2026-03-04 2026-03-05 13610150012026 Udhetim i brendshem 1015001-Minist Evrop Punet Jasht-Djeta,Komp tel-Urdher Autoriz dt 2.3.2026 , Vkm 673 dt 2.9.2020 Listp
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 51,717 2026-03-04 2026-03-05 5521360212026 Paga neto për punonjesit e miratuar në organikë 2136021 Qendra Arsimore e Bashkise likujdon pagat shkurt 2026, Listepagese per banken + bordero nr.42 dt.02.03.2026, np=1
    Gjykata Kushtetuese (3535) UNION BANK SHA Tirane 1,820 2026-03-04 2026-03-05 5410300012026 Shpenzime te tjera transporti 1030001 Gj.Kushtetuese 2026-Rimbursim takse rruge,autorizim nr 178 dt 12.02.2026,urdh nr 32 dt 16.02.2026,listepagese
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-02-26 2026-03-04 63321010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pagese e komisionit te rindertimit N.Myrta Ur nr.48208/6 07.12.2024, 7703/1 24.02.2023, 24770/1 12.07.2023, 483 06.03.2025, 1913 21.10.2025, 97 27.11.2025 Prak USH 5691/2025 Sipas listepageses 2026 Tatim ne burim
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 927,356 2026-03-03 2026-03-04 2021020192026 Paga neto për punonjesit e miratuar në organikë 2102019 Qendra e Zhvillimit Berat paga shkurt 2026 bashkelidhur listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 689,449 2026-03-03 2026-03-04 10310100012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin. Pagat Shkurt 2026 Lp Shkurt 2026 dt.3.3.2026 Permbl bord dt.27.02.2026 Nr. Fakt pun Union Bank per MF 8 (strukt 6 kontr 2) D.P.CFCU, D.P.T.P Shkr nr.1098/54 prot dt.3.2.2026 shkr nr.18458/51 prot dt.3.2.2026