Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 14,620,331,778.00 24,496 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
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 196,891 2025-04-03 2025-04-04 12010171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Mars 2025 Nr i pun plan/fakt 483/2 Lisp
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 80,306 2025-04-03 2025-04-04 5320200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA MARS SIPAS LISTEPAGESES  NR PUNONJESVE 1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 221,169 2025-04-02 2025-04-04 85921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 80,947 2025-04-03 2025-04-04 33121410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender mars 25, urdh nr335 dt01.04.25, permb tot nr1322 dt01.04.25, listepag nr1322/1b dt01.04.25 - 5 perf
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 134,179 2025-04-03 2025-04-04 14110120242025 Paga neto per punonjesit e miratuar ne organike 1012024 Teat Oper Balet, paga mars 2025 nr punonj ne organike pl/fk 247/1, listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 29,500 2025-04-03 2025-04-04 9510051392025 Udhetim i brendshem 1005139 AREB 2025- likujdim dieta brenda vendit, shkrese MBZHR nr 125/1 dt 17.03.2025, urdher nr 16/3 28.03.2025, liste pagese
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 30,000 2025-04-03 2025-04-04 2521400032025 Sherbime te tjera 2140003 Shpenzim per kuota mujore Prill 2025 Up nr 27 dt 01.04.2025 Listepagasa bordero bashklidhur Qendra Polivalente Polican
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2025-04-03 2025-04-04 5220200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA MARS SIPAS LISTEPAGESES  NR PUNONJESVE 1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2025-04-03 2025-04-04 18221400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Mars 2025 up nr 107 dt 03.04.2025 Listepagese autorizim banke Bashkia Polican
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 1,037,181 2025-04-03 2025-04-04 2421400032025 Paga neto per punonjesit e miratuar ne organike 2140003 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Mars 2025 Up nr 26 dt 01.04.2025 listepagese bordero Qendra Polivalente Polican
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 106,624 2025-04-03 2025-04-04 5810111992025 Paga neto per punonjesit e miratuar ne organike 1011199 Univ Mjek Tirane,Paga Mars 2025,nr punonjesi plan/fakt 59/50,listpagese
    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