Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 15,027,607,813.00 25,252 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
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 94,329 2025-09-02 2025-09-03 6910131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga  Gusht 2025, liste pagesa nr 627 dt 01.09.2025.liste pagesa banke nr 627/3 dt 01.09.2025 numri i punonjesve 1
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) UNION BANK SHA Lushnje 44,400 2025-09-02 2025-09-03 28621290102025 Paga neto per punonjesit e miratuar ne organike 2129010 Nd.Pas.Publike Lushnje, Sa lik.pagat e punonjesve sipas listepageses Gusht 2025
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 218,378 2025-09-02 2025-09-03 16110570012025 Paga neto per punonjesit e miratuar ne organike 1057001 Qend Komb Kinematografise 2025, lik paga m gusht 2025, plan/fakt 9/2 listepagese
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,551,552 2025-09-02 2025-09-03 18110110962025 Paga neto per punonjesit e miratuar ne organike 2025-Zyra Vendore Arsimore Kruje Paga neto per punonjesit e miratuar ne orgnike AMU AML Gusht 2025 listpagese 01.09.2025
    Zyra Vendore Arsimore, Divjakë (0922) UNION BANK SHA Lushnje 219,543 2025-09-02 2025-09-03 38610112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Gusht 2025
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 1,922,722 2025-09-02 2025-09-03 18621010492025 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2025- Likujduar Paga muaji GUSHT 2025, Nr Punonjesve Plan 260, Fakt 25, Listepagese
    Materniteti Tirane (3535) UNION BANK SHA Tirane 476,039 2025-09-02 2025-09-03 39110130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 paga neto, numri pun. 393/7,listepagese
    Dogana Kukes (1818) UNION BANK SHA Kukes 224,079 2025-09-02 2025-09-03 11610100932025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010093- Dogana Kukes paga muaji gusht 2025 borderoja Bashkengjitur
    Tirana Parking (3535) UNION BANK SHA Tirane 92,895 2025-09-02 2025-09-03 24521018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga gusht 2025 nr i punonj plan/fakt 158/2 listepag dt 01.09.2025
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 6,825,836 2025-09-02 2025-09-03 14510130052025 Paga neto per punonjesit e miratuar ne organike 1013005/NJESIA VENDORE KUJDESIT SHENDETSOR /PG SIPAS BORDEROSE
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 1,058,394 2025-09-02 2025-09-03 14010140552025 Paga neto per punonjesit e miratuar ne organike 1014055- Paraburgimi Kukes paga muaji gusht 2025 borderoja &listepagesa
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 572,947 2025-09-02 2025-09-03 9910100582025 Paga neto per punonjesit e miratuar ne organike 1010058 Dr Tatimeve Kukes paga muaji Gusht 2025  borderoja
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 694,513 2025-09-02 2025-09-03 43010290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/4, listepagesa
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 110,398 2025-09-02 2025-09-03 26310121222025 Paga neto per punonjesit e miratuar ne organike 1012122 AKPA likujdim paga muaji gusht 2025 borderoja&listepagesa perkatese
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 160,230 2025-09-02 2025-09-03 15510170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga gusht  nr 145;2 list pag
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) UNION BANK SHA Tirane 86,310 2025-09-02 2025-09-03 5510112812025 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja 2025 ,Paga Gusht 2025,Nr punonjesish pl/fk 153/11,Listepagese
    Qendra e Arsimit Lushnje (0922) UNION BANK SHA Lushnje 95,726 2025-09-02 2025-09-03 28921290122025 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.pagat e punonjesve sipas listepageses Gusht 2025
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 240,414 2025-09-02 2025-09-03 64321290012025 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Gusht 2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 7,038,575 2025-09-02 2025-09-03 57821250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji gusht 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 68,285 2025-09-02 2025-09-03 57921250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji gusht 2025 borderoja bashkengjitur