Treasury Transactions 2019-2026

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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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  • 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 16,975,586,352.00 28,499 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 Lezhe (2020) UNION BANK SHA Lezhe 591,473 2026-01-07 2026-01-08 3821270012026 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAGUAN PAGA DHJETOR 2025 NR PUNONJESVE 11
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) UNION BANK SHA Fier 87,529 2026-01-07 2026-01-08 510141052026 Paga neto per punonjesit e miratuar ne organike IEVP ( Burgu) Fier  paga  Dhjetor 2025  listepagesa
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 2,190 2025-12-31 2026-01-08 17310042362025 Udhetim i brendshem 1004236 Shkolla Stiljano Bandilli dieta brenda vendit, urdhri nr 16, date 19.12.2025, listpagesa
    Drejtoria Rajonale Tatimore Fier (0909) UNION BANK SHA Fier 78,632 2026-01-07 2026-01-08 810100492026 Paga neto per punonjesit e miratuar ne organike 1010049 Drejtoria Rajonale e Tatimeve Fier Pagat dhjetor/2025 sipas listepagesave.
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,637,736 2026-01-07 2026-01-08 921010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga neto Projekti Social Pagat e muajit Dhjetor 2025 Sipas LP Plan 2338 Fakt 22
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2026-01-07 2026-01-08 321011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga dhjetor 2025 nr pun 585/1 listepg
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 41,669 2025-12-31 2026-01-08 31510570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, Dieta,vkm nr 870 dt 14.02.2011,urdh rn 596/3 dt 19.11.2025,listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 6,500 2026-01-07 2026-01-08 105610140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta  Sektori Civil, Urdher nr 2490 dt 17.12.2025, Listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 45,500 2026-01-07 2026-01-08 66710290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 36,000 2026-01-07 2026-01-08 221400032026 Sherbime te tjera 2140003 Shpenzim per kuota mujore klienteve Janar 2026 Listepagese Urdher i brendshem nr 02 dt 05.01.2026 Qendra polivalente Polican
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 1,062,349 2026-01-07 2026-01-08 121400032026 Paga neto per punonjesit e miratuar ne organike Shpenzim per pagat e punonjesve Dhjetor 2025 Urdher nr 01 dt 05.01.2026 listpagesa bordero Qendra Polivalente Polican
    Aparati Keshilli i Larte i Prokurorise (3535) UNION BANK SHA Tirane 323,967 2026-01-06 2026-01-07 710350012026 Paga neto per punonjesit e miratuar ne organike 1035001 Keshilli i Larte i Prokurorise 2026 paga dhjetor 25 nr 72;63  list pag
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 297,261 2026-01-06 2026-01-07 210042212026 Paga neto per punonjesit e miratuar ne organike 3737 ZYRA E PUNES VLORE 1004221 PAGA DHJETOR 2025 ME BORDERO
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 37,185 2026-01-06 2026-01-07 710042062026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004206 - ISHMT 2026 paga dhjetor 2025, nr punonjesish me kontrate 12/1 listepagese
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 60,357 2026-01-06 2026-01-07 510140572026 Paga neto per punonjesit e miratuar ne organike IEVP VLORE 1014057 PAGA DHJETOR 2025 ME BORDERO
    Bashkia Kamez (3535) UNION BANK SHA Tirane 92,586 2026-01-06 2026-01-07 3921660012026 Paga neto per punonjesit e miratuar ne organike Bashkia Kamez 2166001 2026, paga Dhjetor 2025, nr punj plan/fakt 493/1, listepagese.
    Shkolla me Status te Vecante "Jordan Misja" Tirane (3535) UNION BANK SHA Tirane 166,637 2026-01-06 2026-01-07 510112812026 Paga neto per punonjesit e miratuar ne organike 1011281 Shkolla Jordan Misja Tirane 2026-Paga Dhjetor 2025,nr pun pl/fk 153/2,listepagese
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) UNION BANK SHA Pogradec 40,636 2026-01-06 2026-01-07 0621360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat dhjetor 2025, Listepagese per banken nr.6 dt.06.01.2026, np=1
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2026-01-06 2026-01-07 1421360212026 Paga neto per punonjesit e miratuar ne organike 2136021 Qendra Arsimore e Bashkise likujdon pagese largesie dhjetor 2025, Listepagese per banken nr.14 dt.05.01.2026, np=1
    Prefektura e qarkut Tirane (3535) UNION BANK SHA Tirane 260,982 2026-01-06 2026-01-07 510160722026 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane,  paga dhjetor 25, pl34/fk34(3punonjes), list pag