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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  • 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
    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
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 6,559,397 2026-02-03 2026-02-04 1810130052026 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETESOR DURRES/ PAGA JANAR 2026 SIPAS LISPAGESES
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 625,557 2026-02-03 2026-02-04 13021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN  MUAJI JANAR 2026 LISTE PAGESA KA 11 PUNONJES APARAT NJ.ADMINST
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 261,984 2026-02-03 2026-02-04 2610111502026 Paga neto per punonjesit e miratuar ne organike 1011150 UNIVERSITETI / PAGA LIST PAGESE
    Dega e Thesarit Vlore (3737) UNION BANK SHA Vlore 35,637 2026-02-02 2026-02-04 1210100372026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik DEGA E THESARIT 1010037 PAGA JANAR 2026 ME BORDERO
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 578,091 2026-02-03 2026-02-04 2020480012026 Te tjera transferta tek individet 2026  Keshilli i Qarkut , Paga Janar 2026 Qendrat Autike +Rezidenciale, Listepagese e bankes dt.03.02.2026,Permbledhese borderoje Janar 2026, nr i punonjesve 8
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) UNION BANK SHA Tirane 78,427 2026-02-03 2026-02-04 2110870192026 Paga neto per punonjesit e miratuar ne organike 1087019 A DIALOG 2026-Paga janar 2026,nr pun pl/fk 70/1,mbi organike 4/0,listepagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 344,908 2026-02-03 2026-02-04 2210870162026 Paga neto per punonjesit e miratuar ne organike 1087016 - AMBU , Paga Janar 26 , nr pun 82 /4, listepagese
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,740 2026-02-03 2026-02-04 11021270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA JANAR 2026 NR PUNONJESVE 1
    Zyra Arsimore Kamez (3535) UNION BANK SHA Tirane 589,163 2026-02-03 2026-02-04 2810111592026 Paga neto per punonjesit e miratuar ne organike 1011159 Z ARS KAMEZ 2026, lik paga janar 26 nr 1058;6 list pag
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 305,695 2026-02-03 2026-02-04 4110160202026 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise,  paga neto janar 26, vkm 325 dt 31.5.23, pl 2071/fk1949 (4punonjes), listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 20,299 2026-01-29 2026-02-04 3510051172026 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.31 dt.10.12.25 dhe 31 dt.11.12.25  bashkengjitur ur shp 1303 liste pag.35 dt.29.01.2026,kthyer mk
    Agjencia Sherbimit të Sportit (3535) UNION BANK SHA Tirane 106,624 2026-02-03 2026-02-04 910121802026 Paga neto per punonjesit e miratuar ne organike %1012180 Agjenc Sherb Sport - paga janar 2026, nr pnj pl/fk 14/1, listpag
    Gjykata e rrethit Elbasan (0808) UNION BANK SHA Elbasan 213,459 2026-02-03 2026-02-04 3110290162026 Paga neto per punonjesit e miratuar ne organike 2026 Gjykata Elbasan , Paga Janar 2026, Permbledhese borderoje dt 02.02.2026, Listepagese e bankes dt 02.02.2026, nr i punonjesve  1