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 14,656,280,678.00 24,544 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 Divjake (0922) UNION BANK SHA Lushnje 37,725 2025-03-10 2025-03-11 11621470012025 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake, Sa lik.pagese leje e zakonshme e pakryer, urdher nr.422 dt.14.11.2024, shkr.nr.9425 dt.23.12.2024, sipas listepageses
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,801,386 2025-03-06 2025-03-10 10821400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shkurt 2025 up nr 79 dt 06.03.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2025-03-06 2025-03-10 11021400012025 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Shkurt 2025 up nr 79 dt 06.03.2025 Listepagese autorizim banke Bashkia Polican
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 245,645 2025-03-10 2025-03-10 6610171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga SHKURT  2025 Nr i pun plan/fakt 483/471 Lisp
    Bashkia Vore (3535) UNION BANK SHA Tirane 32,836 2025-03-07 2025-03-10 9921650012025 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2165001 Bashkia Vore,kthim shume ardhur gabim nga union bank ,shkresa nr 91 dt 21.2.2025,urdher nr 8 dt 24.2.2025,fat arket dt 11.2024
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 65,200 2025-03-07 2025-03-10 26110130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' dialize  Janar ub nr 82 dt 20.02.2025 shkresa nr 93  dt 20.02.2025  listepagese Janar
    Bashkia Korce (1515) UNION BANK SHA Korçe 350,143 2025-03-06 2025-03-07 18621220012025 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, VEREBERI, PAAFTESI PER VLERESIM BIO PSIKOSOCIAL PERIUDHA SHKURT 2025, URDHER NR.216 DT 04.03.2025, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 52,550 2025-03-06 2025-03-07 3410130432025 Udhetim i brendshem Lik dietat ,list pages dat 06.03.2025,urdher sherbimi dat 03.03.2025,fatur nr 99,254,255,342 dat 05.03.2025 per NJVKSH Sr 2025
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 86,492 2025-03-06 2025-03-07 2221010762025 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2025- Likujd Dieta Jashte Vendit , Shkres nr 42 dt 28.01.2025, Autorizim nr 42/2 dt 04.02.2025, Urdher nr 342/3 dt 17.02.2025, Listepagese
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2025-03-06 2025-03-07 19410500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher nr 2502/1 dt 31.12.2024,listepagese 4.03.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,073,725 2025-03-06 2025-03-07 13521230012025 Paga neto per punonjesit e miratuar ne organike 2025-Bashkia Kruje Paga neto per punonjesit muaji Shkurt 2025 list pag dt 06.03.2025
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 60 2025-03-06 2025-03-07 51.10110182025 Paga neto per punonjesit e miratuar ne organike 1011018 Z Arsimore kukes paga muaji Shkurt 2025  borderoja
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 72,316 2025-03-06 2025-03-07 13610111362025 Paga neto per punonjesit e miratuar ne organike 1011136 UNIVERSITETI PAGA SHKURT 2025, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 181,523 2025-03-06 2025-03-07 14210111362025 Paga neto per punonjesit e miratuar ne organike 1011136 UNIVERSITETI PAGA SHKURT 2025, ME BORDERO
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 153,213 2025-03-06 2025-03-07 2410140492025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014049 Komit Shqip.Biresim 2025, lik paga shkurt 2025, plan/fakt 9/8 me kontrate 2/2 listepagese
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 121,169 2025-03-06 2025-03-07 12810111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA  SHKURT  2025 ME BORDERO
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-03-06 2025-03-07 15221110012025 Te tjera transferta tek individet PAGA SHKURT 2025 BASHKIA FIER 2111001
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2025-03-06 2025-03-07 14121110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shkurt 2025 listepagesa
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 423,019 2025-03-06 2025-03-07 4810051402025 Paga neto per punonjesit e miratuar ne organike 1005140, paga neto Shkurt 2025, shk MBZHR 919/2 dt 30.01.25, 1038/1 dt 07.02.25, 1156 dt 07.02.25, 906 dt 30.01.25, vkm 421,422 dt 26.6.24, listpagesa mujore 2 dt 04.03.25, listpagese banke 2/4 dt 04.03.25- 5 pn
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-03-06 2025-03-07 6010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025