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 15,320,689,855.00 25,716 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
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 202,748 2025-10-07 2025-10-08 11321470032025 Paga neto per punonjesit e miratuar ne organike 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Shtator 2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 6,634,703 2025-10-06 2025-10-08 88710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.11 dt.30.09.25, AP nr.12 dt.02.10.25  dhe 13 dt.06.10.25 skema Nafte dt.25.09.2025 bashkengjitur ur shp 877 liste pag.887 dt.06.10.2025
    Bashkia Fier (0909) UNION BANK SHA Fier 75,516 2025-10-07 2025-10-08 80821110012025 Paga neto per punonjesit e miratuar ne organike Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 81,597 2025-10-06 2025-10-07 147921410012025 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Shkoder Shtator 25, urdh nr1212 dt02.10.25, permb tot nr3861 dt02.10.25, listepag banka nr 3861/1b dt02.10.25 - 5 perf
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 119,059 2025-10-06 2025-10-07 87610111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA SHTATOR 2025 ME BORDERO
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 379,822 2025-10-06 2025-10-07 233810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATORplan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 257,373 2025-10-06 2025-10-07 88910111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136   PAGA SHTATOR 2025 ME BORDERO
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 44,083 2025-10-06 2025-10-07 30510112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 111,612 2025-10-06 2025-10-07 29610112602025 Paga neto per punonjesit e miratuar ne organike 1011260 ZYRA VENDORE ARSIMORE MALIQ PAGA SHTATOR 2025 SIPAS LISTEPAGESES
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 15,189 2025-09-30 2025-10-07 85710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.5 skema Nafte dt.04.09.2025 bashkengjitur ur shp 707 liste pag.857 dt.30.09.2025, kthyer memo-kredi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 3,521,896 2025-09-30 2025-10-07 85010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.9 dhe 10 skema Nafte dt.25.09.2025 bashkengjitur ur shp 840 liste pag.850 dt.29.09.2025
    Zyra Vendore Arsimore, Divjakë (0922) UNION BANK SHA Lushnje 222,884 2025-10-06 2025-10-07 40710112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Shtator 2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 190,091 2025-10-03 2025-10-07 142210120012025 Shpenzime per honorare 1012001 pagat e keshilt jasht,Shtator 2025,listpag dt 02.10.2025,urdh 830 dt 1.7.25,kontr 8779/2 dt 1.7.25,urdh 1042 dt 4.9.25,kontr 11350/1 dt 4.9.25
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 64,127 2025-10-06 2025-10-07 23510111372025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011137- Fak Gjuheve te Huaja 2025 - Ngarkese mesimore petagog te jashtem2024-2025,ligj 80/2015,urdh 142 dt 12.9.25,udhezim 29 dt 109.2018,VKM 647 dt 5.10.22,VBA 119 dt 17.7.2019,listpagese
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 80,306 2025-10-06 2025-10-07 27210111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likuidon paga shtator 2025,LP banke 261 + bordero 259  dt.3.10.2025 np 1
    Zyra Arsimore Kamez (3535) UNION BANK SHA Tirane 143,965 2025-10-06 2025-10-07 14910111592025 Paga neto per punonjesit e miratuar ne organike 1011159 Z.A. KAMEZ 2025 - Paga Shtator 2025, nr i punonjesve plan/fakt 1045/3, listepagesa
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-10-06 2025-10-07 30821360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie LP nr.234 + LP banke 234 dt.1.10.2025, np 1
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 339,364 2025-10-06 2025-10-07 1691087027025 Paga neto per punonjesit e miratuar ne organike 1087027 - AKCESK 2025 ,Paga Shtator ,Nr punonjesish pl/fk 85/1,mbi organike 4/0,Listepagese
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 21,750 2025-10-06 2025-10-07 18310111332025 Shpenzime te tjera transporti Lik biletat Nx A.Baze,list pages bankes dat 06.10.2025 per ZVA Sr 2025
    Universiteti i Tiranes, Master Studime Europiane (3535) UNION BANK SHA Tirane 165,785 2025-10-06 2025-10-07 5910111442025 Paga neto per punonjesit e miratuar ne organike 1011144-Inst Studime Evropiane -Paga Shtator 2025,plan/fakt 10/1,listpagese