Treasury Transactions 2019-2025

Treasury Branch:

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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 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
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 638,300 2025-04-03 2025-04-04 6710131352025 Paga neto per punonjesit e miratuar ne organike 1013135 Shtepia e Femijes Zyber Hallulli 600 Paga Mars 2025, nr punonjesve 37/11, listepagese
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 299,931 2025-04-03 2025-04-04 18310110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare proj AKKSHI ,urdh 850/2 dt 28.3.25,kontr 999/17 dt 5.7.24,raport periodik Shtator 24-Shkurt 25 ,mbajtur TB,listpagese(Dok attach ushp 182 dt 1.4.25)
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-04-01 2025-04-04 81121010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Shkurt 2025 mbjt tatim ne burim Kntr vzhd 24214 20.7.2020 Proc verb 28.2.2025 Listepag muaj Shkurt 2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2025-04-01 2025-04-04 81021010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj me qera Ilir muca Janar 2025 mbajt tatim ne burim kntr vzhd 24214 20.7.2020 Proc verb 31.1.2025 Listepag muaj Janar 2025
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 175,454 2025-04-03 2025-04-04 6010112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO MARS 2025
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 364,639 2025-04-03 2025-04-04 57010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 5, vkm nr 422-424 date 26.06.2024, permbledhese 03.04.2025, listepagese 03.04.2025
    Burgu 302 Tirane (3535) UNION BANK SHA Tirane 67,078 2025-04-03 2025-04-04 4710140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025, lik paga m mars 2025, plan/fakt 123/1 listepagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-04-03 2025-04-04 10110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 03.04.2025
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 158,098 2025-04-03 2025-04-04 3410140492025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014049 Komit Shqip.Biresim 2025, paga mars 2025, nr punonjesve 9/1 me kontrate 4/2 listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 29,042 2025-04-03 2025-04-04 4021010762025 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2025- Likujduar Dieta me Jashte , Memo nr 70 dt 24.02.2025, Autorizim nr 70/2 dt 04.03.2025, Urdher nr 70/3 dt 17.03.2025, Listepagese
    Sp. Kruje (0716) UNION BANK SHA Kruje 555,791 2025-04-03 2025-04-04 9210130732025 Paga neto per punonjesit e miratuar ne organike 2025-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 02.04.2025
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2025-04-03 2025-04-04 9721090122025 Sherbime te tjera 2109012 Drejt.e Pergj.e Kultures dhe Sportit ,Pagese trajnere dhe sportiste Mars 2025,Listepagese dt.03.04.2025
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 56,499 2025-04-03 2025-04-04 10621360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon paga mars 2024 listepagesa 83 date 1.4.2025, np=1
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,819,788 2025-04-03 2025-04-04 6310110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 02.04.2025
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-04-03 2025-04-04 11421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie mars 2024 listepagesa 91 date 1.4.2025, np=1
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 216,000 2025-04-03 2025-04-04 18121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Mars 2025, Bordero Paga Muaji Mars 2025, Liste banke Paga Mars 2025 dt.02.04.2025
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 137,373 2025-04-03 2025-04-04 5710110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit muaji Mars 2025 list pag dt 02.04.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 150,378 2025-04-03 2025-04-04 10210161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt  2  vkm 321 dt 31.5.23, listepagesa
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 35,785 2025-04-03 2025-04-04 3593710100402025 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Drejt.Rajon.Tat Tirane rimburs tat fitimi  V GJ K 52/24   njoftim DPT 3127 DT 21.2.2025 bord  26.3.2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 6,983,260 2025-04-03 2025-04-04 19521250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga  muaji mars 2025 borderoja bashkengjitur