Treasury Transactions 2019-2026

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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 16,297,767,282.00 27,252 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
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 196,896 2026-02-03 2026-02-04 4710140012026 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Janar 2026,listepagesa, listepagese banke dt 02.02.2026, vkm nr 10 dt 15.01.2026 shkresa 565/1 dt21.01.2025, plan 174, fakt 1, mbi organike 1
    Kontrolli i Larte i Shtetit (3535) UNION BANK SHA Tirane 268,486 2026-02-03 2026-02-04 4010240012026 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-shpenzim paga janar 2026 nr i punonj plan/fakt 243/2 listepagese
    Federata Te Tjera (3737) UNION BANK SHA Vlore 462,000 2026-02-02 2026-02-04 1321460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR  UB NR 6 DT 02.02.26 ME BORDERO
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 62,334 2026-02-02 2026-02-04 3810110012026 Paga neto per punonjesit e miratuar ne organike MAS, punonjes pagat M/Janar 2026,Nr. Planif.120,Nr.fakt.0,Punonjes kontrate te perkohshm.Nr planif.20, Nr. faktik 1,Bordero page (01-31 Janar 2025)dt. 30/01/2026
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 251,694 2026-02-03 2026-02-04 1010260952026 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga janar 2026, listepag. nr pun 32/2
    Federata Te Tjera (3737) UNION BANK SHA Vlore 70,000 2026-02-02 2026-02-04 1621460252026 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA UB NR 8 DT 02.02.26 ME BORDERO
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 102,000 2026-02-02 2026-02-04 3910110012026 Shpenzime per honorare MAS, honorare Keshilltare te jashtem M/ Janar 2026,Udhez plots.Min.Fin. nr 2 protk 677 dt 14/01/2026,Listprezenca MAS,  M/Janar 2026, bordero dt 30/01/2026
    Departamenti i Administrates Publike (3535) UNION BANK SHA Tirane 92,104 2026-02-02 2026-02-04 2710870152026 Paga neto per punonjesit e miratuar ne organike %1087015 DAP 2026 - paga Janar 2026, nr pnj pl/fk 61/1, listepagese
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) UNION BANK SHA Tirane 169,333 2026-02-03 2026-02-04 1210112812026 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja Tirane 2026-Paga janar 2026,nr pun pl/fk 153/2,listepagese
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 218,115 2026-02-03 2026-02-04 1810570012026 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2026, lik paga janar 2026, plan/fakt 9/2   listepagese
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 226,990 2026-02-03 2026-02-04 1210100832026 Paga neto per punonjesit e miratuar ne organike 1010083, Dogana Pogradec likujdon pagat janar 2026, lp 2+lp banke 2 dt 2.2.2026, np 3
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 70,169 2026-02-03 2026-02-04 9621270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA JANAR 2026 NR PUNONJESVE 1
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) UNION BANK SHA Sarande 52,790 2026-02-03 2026-02-04 1410042612026 Paga neto per punonjesit e miratuar ne organike Paga Janar sipas listepageses mujore dhe listepageses UNION BANK dt 02.02.26 Shkolla ekonomike SR
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 24,000 2026-02-02 2026-02-04 4810042212026 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1004221 DIET URDH.NR.04 DT.23.01.2026  VLORA ME BORDERO
    Bashkia Durres (0707) UNION BANK SHA Durres 120,028 2026-02-03 2026-02-04 4921070012026 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike Muaji Janar 2026
    Materniteti Tirane (3535) UNION BANK SHA Tirane 525,797 2026-02-03 2026-02-04 2710130502026 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJ Mbreteresha Geraldine - paga neto, nr. pun. 393/8, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 61,569 2026-02-03 2026-02-04 4110051172026 Paga neto per punonjesit e miratuar ne organike 600 AZHBR Shpenzime page muaj janar  2026, numer punononje plan 253 fakt 1,   lispagese dt 03.02.2026
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UNION BANK SHA Tirane 259,166 2026-02-03 2026-02-04 2610100412026 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tatimpagues e Medhenj 2026, paga janar 2026, nr punj plan/fakt 127/3, listepagese
    ASHR Tirane (3535) UNION BANK SHA Tirane 328,249 2026-02-03 2026-02-04 1910130022026 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH Tirane - paga neto Janar 2026, numri i punonjesve 340/4, listepagese
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 48,514 2026-02-03 2026-02-04 10521270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  MUAJI JANAR 2026 LISTE PAGESA KA 40 PUNONJES KULTUR PASTRIM