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
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 1,816,427 2025-04-02 2025-04-03 4010130102025 Paga neto per punonjesit e miratuar ne organike 1013010-NJVKSH Kukes paga muaji Mars 2025  borderoja
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 250,625 2025-04-02 2025-04-03 3710260952025 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga mars 2025, listepag. nr pun 32/2
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 310,045 2025-04-02 2025-04-03 10710160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga neto mars 25, vkm 325 dt 31.5.23, pl 2071/fk1962 (4punonjes), listpag
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-04-02 2025-04-03 27221070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Mars 2025
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,681 2025-04-02 2025-04-03 8121011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga mars  2025 nr pun 600/2 listepg
    Sp. Laç (2019) UNION BANK SHA Laç 221,385 2025-04-02 2025-04-03 9210130752025 Paga neto per punonjesit e miratuar ne organike Spitali Laç.Paga neto per muajin Mars 2025.
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 239,618 2025-04-02 2025-04-03 18910100392025 Paga neto per punonjesit e miratuar ne organike 1010039-Drejt.Pergj.Tatimeve 2025 paga m Mars 2025 bord 2.4.2025 nr punonj  327/282 me kontr 42/15 sh MF 2243/1 dt 6.2.2025 ( 2 )
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 1,922,848 2025-04-02 2025-04-03 6421010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji MARS 2025, Nr Punonjesve Plan 260, Fakt 26, Listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 427,623 2025-04-02 2025-04-03 4010111372025 Paga neto per punonjesit e miratuar ne organike 1011137- FGJH 2025 - Paga Mars 2025 ,nr punonjesi plan/Fakt  202/3 ,listpagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 339,364 2025-04-02 2025-04-03 4010870272025 Paga neto per punonjesit e miratuar ne organike 1087027 - AKCESK 2025 , Paga Mars 25 , listpag dt 1.4.25 , pl 85 fk 1 , punjo me kont pl 4 fk 0
    Tirana Parking (3535) UNION BANK SHA Tirane 135,666 2025-04-02 2025-04-03 8321018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga mars 2025  nr pun 158/2 listepg
    Zyra Arsimore Kamez (3535) UNION BANK SHA Tirane 63,850 2025-04-02 2025-04-03 4710111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - paga Mars 2025, nr i punonnjesve plan/fakt 213/1, listepagesa
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2025-04-02 2025-04-03 32721270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 1
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 75,880 2025-04-02 2025-04-03 5110570012025 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2025, lik paga m mars 2025, plan/fakt 9/1 listepagese
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 1,397,314 2025-04-02 2025-04-03 3510112722025 Paga neto per punonjesit e miratuar ne organike 1011272 Shpenzim per pagat e puonjesve Mars 2025 Up nr 40 dt 01.04.2025 Listepagese Bordero Bashklidhur Zva Polican
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 696,223 2025-04-02 2025-04-03 5110060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga mars 2025 listepagese date 02.04.2025, plan i punonj te miratuar 97 fakt 6
    Materniteti Tirane (3535) UNION BANK SHA Tirane 451,930 2025-04-02 2025-04-03 8710130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 paga neto Mars 2025 numri i punonjesve 393/350, listepagese
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) UNION BANK SHA Tirane 29,910 2025-04-02 2025-04-03 34010150012025 Shpenzime per honorare 1015001-Minist per Europ dhe Pun e jashtme: Honorar Alba Patozi Urdher sek pergj 1 dt 1.4.2025 Urdher emerim 163 dt 12.2.2025 Lisp Mbajtur tat
    Zyra Arsimore Kamez (3535) UNION BANK SHA Tirane 150,043 2025-04-02 2025-04-03 5310111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - paga Mars 2025, nr i punonnjesve plan/fakt 2/2,listepagesa
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2025-04-02 2025-04-03 4621011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga mars  2025 nr pun 585/1 listepg