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
    Sherbimi i Avokatures se Shtetit (3535) UNION BANK SHA Tirane 214,842 2025-03-04 2025-03-05 5010870332025 Paga neto per punonjesit e miratuar ne organike 1087033 - Avokatura e Shtetir 2025, Paga shkurt 2025 , listpag dt 4.3.25 , pl 107 fk 1 , punjo me kont pl 8 fk0
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 84,681 2025-03-04 2025-03-05 2321011462025 Paga neto per punonjesit e miratuar ne organike 2101146,DDPGJ-paga shkurt  2025 nr pun 600/562 listepg
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-03-04 2025-03-05 9810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2025-03-04 2025-03-05 3320200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SHKUR 2025 SIPAS LISTEPAGESES , NR PUNONJESVE 1
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 124,556 2025-03-04 2025-03-05 4610121102025 Paga neto per punonjesit e miratuar ne organike 1012110 - ISHMT 2025 - Paga Shkurt  2025, nr punonjesish ne organike plan/fakt 80/75, me kontr plan/fakl 12/12, sipas shkreses nbr 2356 dt 03.02.2025, VKM nr 19 dt 09.01.2025listepagese
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 69,744 2025-03-04 2025-03-05 20721270012025 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 695,586 2025-03-03 2025-03-05 3910060472025 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga shkurt 2025 listepagese date 03.03.2025
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 94,329 2025-03-04 2025-03-05 1710131172025 Paga neto per punonjesit e miratuar ne organike 1013117 Paga Shkurt 2025, liste pagesa nr 100 dt 03.03.2025.liste pagesa banke nr 100/3 dt 03.03.2025 numri i punonjesve 1vkm nr 19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 692,332 2025-03-04 2025-03-05 9310290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2025-03-04 2025-03-05 1921011552025 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga shkurt  2025 nr pun 585/576 listepg
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 136,131 2025-03-04 2025-03-05 7510140012025 Paga neto per punonjesit e miratuar ne organike Ministria e Drejtesise, Paga Shkurt 2025, listepagese banke dt 4.3.2025, vkm nr 19 dt 9.1.2025
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) UNION BANK SHA Tirane 207,670 2025-03-04 2025-03-05 2921018332025 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga shkurt  2024 nr pun 68/2 listepagese
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 80,306 2025-03-04 2025-03-05 3420200012025 Paga neto per punonjesit e miratuar ne organike KESHILLI I QARKUT LEZHE PAGUAN PAGA SHKUR 2025 SIPAS LISTEPAGESES , NR PUNONJESVE 1
    Prefektura e qarkut Tirane (3535) UNION BANK SHA Tirane 260,322 2025-03-03 2025-03-05 3210160722025 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane,  paga shkurt 25, pl34/fk34, list pag
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 627,517 2025-03-04 2025-03-05 5610110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 5351/8, listepagesa
    Aparati i Akademise (3535) UNION BANK SHA Tirane 23,116 2025-03-04 2025-03-05 11110220012025 Shpenzime per honorare 1022001 Akademia Shk,lik honorare,Vendim kryesie nr 33 dt 20.06.2023,shkresa nr 346/1 dt 4.03.2025,listepagese shkurt,kontrata nr 320/1-320/21 dt 24.3.2021 e ne vazhdim
    ASHR Tirane (3535) UNION BANK SHA Tirane 326,176 2025-03-04 2025-03-05 3610130022025 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH 600 Paga Shkurt 2025, nr pun 339/336, listepagese
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 128,099 2025-03-04 2025-03-05 4310112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO SHKURT 2025
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 297,595 2025-03-04 2025-03-05 7010160202025 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga neto shkurt 25, vkm 325 dt 31.5.23, pl 2071/fk1959, listpag
    Spitali i burgut Tirane (3535) UNION BANK SHA Tirane 52,656 2025-03-03 2025-03-05 4910140132025 Paga neto per punonjesit e miratuar ne organike 1014013 Spitali i Burgjeve 2025, lik paga m shkurt 2025, plan/fakt 162/1 listepagese