Treasury Transactions 2019-2026

Treasury Branch:

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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 16,093,748,372.00 26,954 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
    Qarku Kukes (1818) UNION BANK SHA Kukes 401,008 2026-01-08 2026-01-09 320180012026 Paga neto per punonjesit e miratuar ne organike 2018001 Qarku paga muaji dhjetor 2025 borderoja
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 569,375 2026-01-08 2026-01-09 210100582026 Paga neto per punonjesit e miratuar ne organike 1010058 Dr Tatimeve Kukes Paga Muaji Dhjetor 2025 Borderoja Bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 222,762 2026-01-08 2026-01-09 1510170812026 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 te tjera transf te individet ligji 15/2024 list pag
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 1,000,000 2025-12-31 2026-01-09 33510570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, financim edukim i kinecastit,vendim kmp nr 630/1 dt 16.12.2025,vendim nr 630/2 dt 16.12.2025,akt marr nr 630/3 dt 23.12.2025,ligji nr 9353 dt 03.05.2005,listepagese
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2026-01-08 2026-01-09 720200012026 Paga neto per punonjesit e miratuar ne organike QARKU  PAGUAN PAGA TE DHJETOR 2025 LISTE  PAGESA KA  1 PUNONJES
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 103,785 2026-01-07 2026-01-08 410140482026 Paga neto per punonjesit e miratuar ne organike 1014048,Drej Pergj Burgj,lik paga ,listepagese dhjetor ,nr pun 387-1,kontrate 15-0
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 87,968 2025-12-31 2026-01-08 31410570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, Dieta,vkm nr 870 dt 14.02.2011,urdh nr 611/1 dt 03.12.2025,listepagese
    Burgu 302 Tirane (3535) UNION BANK SHA Tirane 71,636 2026-01-07 2026-01-08 510140102026 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2026-Paga dhjetor 2025 Nr i pun plan/fakt 123/1 Lisp
    Federata Te Tjera (3737) UNION BANK SHA Vlore 320,000 2026-01-07 2026-01-08 821460252026 Furnizime dhe sherbime me ushqim per mencat
    Drejtoria Arsimore Durres (0707) UNION BANK SHA Durres 136,604 2026-01-07 2026-01-08 910110072026 Paga neto per punonjesit e miratuar ne organike 1011007/ZVA DURRES/ PAGA SIPAS LISTEPAGESES
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 48,391 2026-01-07 2026-01-08 610161132026 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Dhjetor 2025,Nr punonjesish pl /fk 241/1, Listepagese
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2026-01-07 2026-01-08 143221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Agron Karaj vkb 75 dt09.08.2022 l.ndert 279/1 dt20.05.2025 kont nr305 dt12.04.2023 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2026-01-07 2026-01-08 142821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Manuel Dervishi vkb 75 dt09.08.2022 l.ndert 202/1 dt09.04.2025 kont nr29 dt10.01.2025 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2026-01-07 2026-01-08 143321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Afrim Karaj vkb 75 dt09.08.2022 l.ndert 361/1 dt02.07.2025 kont nr1062 dt13.11.2023 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,171,583 2026-01-07 2026-01-08 143121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Shpetim Karaj vkb 47 dt23.08.2024 l.ndert 373/1 dt07.07.2025 kont nr46 dt15.01.2025 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 535,628 2026-01-07 2026-01-08 1110111332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Zyr vendor arsim sr 2026
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2026-01-07 2026-01-08 143021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019  Valentina Perlika vkb 75 dt09.08.2022 l.ndert 286/1 dt23.05.2025 kont nr101 dt24.01.2025 l.pag dt31.12.2025 shks, pv dt 24.12.2025
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 241,052 2026-01-07 2026-01-08 710171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga pun  dhjetor 2025 Plan/fakt 483/2 Lisp
    Dogana Kukes (1818) UNION BANK SHA Kukes 221,934 2026-01-07 2026-01-08 310100932026 Paga neto per punonjesit e miratuar ne organike 1010093 Dogana Kukes paga muaji dhjetor 2025 borderoja
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 329,231 2026-01-07 2026-01-08 310131272026 Paga neto per punonjesit e miratuar ne organike 2026 Drej Sherbimit Social 1013127, Paga dhjetor 2025 sipas listepagese se bankes, Nr punonj ne organike 4