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 14,440,973,959.00 24,125 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
    Drejtoria Rajonale Tatimore Fier (0909) UNION BANK SHA Fier 96,982 2025-03-03 2025-03-04 5010100492025 Paga neto per punonjesit e miratuar ne organike Drejtoria Rajonale Tatimore Fier 1010049 paga Shkurt 2025 listepagesa
    Bashkia Korce (1515) UNION BANK SHA Korçe 41,784 2025-03-03 2025-03-04 17121220012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2025, SIPAS LISTEPAGESES, URDHER STRUKTURA NR.15 DT 14.01.2025
    Dogana Korce (1515) UNION BANK SHA Korçe 1,103,487 2025-03-03 2025-03-04 3010100842025 Paga neto per punonjesit e miratuar ne organike 1010084,DOGANA KORCE PAGAT  E  MUAJIT SHKURT 2025 SIPAS LISTPAGESES
    Aparati Keshilli i Larte i Prokurorise (3535) UNION BANK SHA Tirane 272,058 2025-03-03 2025-03-04 5410350012025 Paga neto per punonjesit e miratuar ne organike 1035001 Kesh lart Prokur 2025-  Likujduar Paga Muaji SHKURT 2025, Nr. Punonjes Plan 72 Fakt 62 , Nr. Punonjes Kontrat Plan 3, Fakt 2, Listepagese
    Drejtoria Rajonale Tatimore Lezhe (2020) UNION BANK SHA Lezhe 86,795 2025-03-03 2025-03-04 4110100602025 Paga neto per punonjesit e miratuar ne organike DREJT RAJON TATIMORE LEZHE PAG PAGAT SHKURT 2025,SIPAS LISTEPAGESES NR PUNONJESVE 1
    Dogana Rinas (3535) UNION BANK SHA Tirane 187,841 2025-03-03 2025-03-04 1810100792025 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga  Shkurt 2025 bord 3.3.2025 nr punonj pl 45 fakt 43 mer kontr 4/1
    Departamenti i Administrates Publike (3535) UNION BANK SHA Tirane 91,710 2025-03-03 2025-03-04 4710870152025 Paga neto per punonjesit e miratuar ne organike 1087015 - DAP 2025 , Paga Shkurt 2025 , listpag dt 3.3.25 , pl 61 fk 55 , punjo me kont pl/fk 5
    Nd-ja Komunale Banesa (0202) UNION BANK SHA Berat 173,669 2025-03-03 2025-03-04 4021020042025 Paga neto per punonjesit e miratuar ne organike 2102004 agjensi e sherb. publike berat pagese   pagat shkurt 2025  listepagesa
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 1,246,158 2025-03-03 2025-03-04 5110110202025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA SHKURT 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 16
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 166,179 2025-03-03 2025-03-04 11510170092025 Paga neto per punonjesit e miratuar ne organike 1017009% reparti 1001 2025 paga nr 2752;2420 list pag
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) UNION BANK SHA Tirane 157,831 2025-03-03 2025-03-04 3710100972025 Paga neto per punonjesit e miratuar ne organike 1010097 Agjencia e Inteligjences Financiare paga m Shkurt  2025 bordero 3.3.2025  nr pun 61/52
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 424,718 2025-03-03 2025-03-04 2510130432025 Paga neto per punonjesit e miratuar ne organike Lik pagat borderoja dat 28.02.2025 per NJVKSH Sr 2025
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 69,074 2025-03-03 2025-03-04 8610112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA SHKURT 2025 SIPAS LISTEPAGESES
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 502,971 2025-03-03 2025-03-04 14910100772025 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dog, paga m Shkurt   2025 bord 3.3.2025  pl nr p 429/405 me kontr 48/32
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) UNION BANK SHA Sarande 45,732 2025-03-03 2025-03-04 2410121642025 Paga neto per punonjesit e miratuar ne organike Likujdojme pagat shkurt  2025 Shkolla Ekonomike
    Bashkia Durres (0707) UNION BANK SHA Durres 44,633 2025-03-03 2025-03-04 19321070012025 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 159,545 2025-03-03 2025-03-04 2610170852025 Paga neto per punonjesit e miratuar ne organike 1017085%reparti 6004,2025 paga  nr 145;131 list pag
    Byroja Kombëtare e Hetimit (3535) UNION BANK SHA Tirane 129,655 2025-03-03 2025-03-04 3410410022025 Paga neto per punonjesit e miratuar ne organike 1041002 -Byroja Komb. Hetimit 2025 - paga shkurt 2025, nr punonj org 138/79  listepag.
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 810,384 2025-03-03 2025-03-04 14210730012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 95/92
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 137,780 2025-03-03 2025-03-04 1610290502025 Paga neto per punonjesit e miratuar ne organike 1029050 QTISD 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 6/5, listepagesa