Treasury Transactions 2019-2025

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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 13,584,913,059.00 22,539 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
    Bashkia Kukes (1818) UNION BANK SHA Kukes 153,502 2025-02-05 2025-02-06 5321250012025 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes Paga muaji Janar 2025 borderoja bashkengjitur
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 69,199 2025-02-05 2025-02-06 3010111212025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Janar 2025.
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 178,415 2025-02-05 2025-02-06 2710050742025 Paga neto per punonjesit e miratuar ne organike BORDI I KULLIMIT PAGUAN PAGAT SIPAS LISTEPAGESES JANAR 2025, NR PUNONJESVE 3
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 1,165,060 2025-02-05 2025-02-06 3110110202025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA JANRA 2025  SIPAS LISTEPAGESES,NR I PUNONJESVE 15
    Materniteti Tirane (3535) UNION BANK SHA Tirane 434,948 2025-02-05 2025-02-06 1810130502025 Paga neto per punonjesit e miratuar ne organike 1013050 SUOGJMbretereshaGeraldine - 600 Paga Janar 2025, nr punonjesve 374/339, listepagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 150,378 2025-02-05 2025-02-06 2810161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2025-02-05 2025-02-06 810112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Neto Janar 25,nr punonjesi plan/fakt 41/41,listpagese
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2025-02-05 2025-02-06 1521070222025 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE DURRES/PAGESA PER MESUESIT QE ZHVILLOJNE KURSE MESIMORE PRANE QKFJANAR 2025 UB.NR 06 DT.04.02.2025
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 356,127 2025-02-05 2025-02-06 1010051372025 Paga neto per punonjesit e miratuar ne organike 1005137, DRVMBSH, paga neto janar 2025, ub 8 dt 4.2.25, listepag mujore 1 dt 4.2.25, listepag banke 1/4 dt 4.2.25, 5 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2025-02-05 2025-02-06 8921410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, listepag mujore nr51 dt04.02.25, listepag banka nr67 dt04.02.25 - 2 pn
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 198,086 2025-02-04 2025-02-06 4210120012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012001 MEKI,pagat e punonjesve janar 2025,permbledh borderoje 4.2.2025,listepga dt 04.02.2025,nr fakt ne strukture 1, me kontrate 3
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 603,078 2025-02-05 2025-02-06 8421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga janar 25, vkb 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr51 dt04.02.25, listepag banka nr62 dt04.02.25 - 8 pn
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 133,604 2025-02-05 2025-02-06 1621410372025 Paga neto per punonjesit e miratuar ne organike Qendra e Zhvillimit Shkoder, paga janar 2025,ub 13 dt 04.02.2025, listepagese mujore nr 2 dt 04.02.2025, listepagese banke nr 2/5 dt 04.02.2025 per 2 pn
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 937,115 2025-02-05 2025-02-06 921400032025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2140003 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Janar 2025 Up nr 18 dt 03.02.2025 listepagese bordero Qendra Polivalente Polican
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 30,000 2025-02-05 2025-02-06 1021400032025 Sherbime te tjera 2140003 Shpenzim per kuota mujore Shkurt 2025 Up nr  19 dt 03.02.2025 Listepagasa bordero bashklidhur Qendra Polivalente Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2025-02-05 2025-02-06 4421400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim keshilltarve per muajin Janar 2025 up nr 32 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 373,571 2025-02-05 2025-02-06 1410112722025 Paga neto per punonjesit e miratuar ne organike 1011272 Shpenzim per pagat e puonjesve Janar 2025 Up nr 17 dt 04.02.2025 Listepagese Bordero Bashklidhur Zva Polican
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 365,226 2025-02-05 2025-02-06 1710141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan, Paga Janar 2025, Listepagese nr.12 dt.04.02.2025,np=5
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 356,754 2025-02-05 2025-02-06 7721290012125 Paga neto per punonjesit e miratuar ne organike 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve  sipas listepageses Janar 2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 102,000 2025-02-05 2025-02-06 4621400012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shpenzim per shperblim kryepleqve per muajin Janar 2025 njesia Terpan up nr 33 dt 04.02.2025 Listepagese autorizim banke Bashkia Polican