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 14,620,331,778.00 24,496 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
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 423,815 2025-07-03 2025-07-04 15710051402025 Paga neto per punonjesit e miratuar ne organike 1005140, paga neto Qershor 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, 919/4 dt 27.02.25, VKM 421,422 dt 26.6.24, listepagesa mujore 6 dt 02.07.25, listpagese banke 6/4 dt 02.07.25- 5 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 490,720 2025-07-03 2025-07-04 86421410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, Paga qershor 25, urdh nr765/616 dt30.06.25/30.05.25, listepag mujore nr584 dt02.07.25, listepag banka nr594 dt02.07.25 - 6 pn
    Dogana Korce (1515) UNION BANK SHA Korçe 30,000 2025-07-03 2025-07-04 9410100842025 Te tjera transferta tek individet 1010084,DOGANA KORCE, TE TJERA  TRANSFERTA TEK INDIVIDET,URDHER NR. 9426/2 PROT.DT.13.05.2025,SIPAS LISTPAGESES
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 251,802 2025-07-03 2025-07-04 7710260952025 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga qershor 2025, listepag. nr pun 32/2
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 48,781 2025-07-03 2025-07-04 10621410452025 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto Qershor 2025, vkb 76 dt 19.12.24 shprh ligj 849/1 dt 26.12.24, list pag muj 659 dt 02.07.2025, list pag banke 659/7 dt 02.07.25 1pn
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 85,502 2025-07-03 2025-07-04 59010111362025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik pagat me kontrate Universiteti Vlore 1011136 qershor me bordero
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 33,781 2025-07-03 2025-07-04 19610110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI QERSHOR 2025, LISTEPAGESA MUJORE, VKM NR. 425 DATE 26.06.2024, SIPAS LISTEPAGESES SE BANKES
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 322,080 2025-07-03 2025-07-04 5710131272025 Paga neto per punonjesit e miratuar ne organike 2025 Drejtoria Rajonale Sherbimit Social, Paga qershor 2025 sipas listepageses, Nr. punonj ne organike 4
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 61,000 2025-07-03 2025-07-04 49021090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, Urdher  nr.464  dt 03.07.2025, liste emerore, liste banke dt. 03.07.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 216,849 2025-07-03 2025-07-04 48021090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Qershor 2025, Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 132,909 2025-07-03 2025-07-04 8421410372025 Paga neto per punonjesit e miratuar ne organike 2141037, Qendra e Zhvillimit Shkoder, paga Qershor 2025 u 68 dt 01.07.2025, list pag mujore 8 dt 01.07.2025, list pag banke 8/5 dt 01.07.2025 2 pn
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 78,447 2025-07-02 2025-07-03 78621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGAT QERSHOR 2025 SIPAS LISTEPAGESES,NR PUNONJESVE 1
    Tirana Parking (3535) UNION BANK SHA Tirane 136,000 2025-07-02 2025-07-03 17121018162025 Paga neto per punonjesit e miratuar ne organike 2101816,Tir Parking-paga qershor 2025 nr i punonj plan/fakt 158/2  listepagese dt 01.07.2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,024 2025-07-02 2025-07-03 77621270012025 Paga neto per punonjesit e miratuar ne organike BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2025,NR I PERFITUESVE 1
    Kontrolli i Larte i Shtetit (3535) UNION BANK SHA Tirane 148,061 2025-07-02 2025-07-03 30810240012025 Paga neto per punonjesit e miratuar ne organike 1024001,KLSH-paga qershor 2025 nr i punonj organike plan/fakt 243/1 listepagese dt 01.07.2025
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 172,415 2025-07-02 2025-07-03 14310050742025 Paga neto per punonjesit e miratuar ne organike BORDI I KULLIMIT PAGUAN PAGAT SIPAS LISTEPAGESES QERSHOR 2025,NR I PUNONJESVE 3
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-07-02 2025-07-03 38010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 238,146 2025-07-01 2025-07-03 8810121392025 Paga neto per punonjesit e miratuar ne organike 101139 Shkolla Stiljano Bandilli pagat muajhi qershor 2024bashkelidhur listepagesa
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 9,658 2025-07-02 2025-07-03 8210170972025 Furnizime dhe sherbime me ushqim per mencat 1017097-Reparti ushtarak1040-Kompensim ushqimor 2025 Urdher ROS 322 dt 27.6.2025 Lisp
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2025-07-02 2025-07-03 7610112002025 Paga neto per punonjesit e miratuar ne organike 1011200 Fak Mjek Dentare 2025-Paga Qershor 2025,Punonjes pl/fk 41/2.Listepagese