Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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 13,058,303,262.00 21,708 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 Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-12-05 2024-12-06 62521570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 453 dt 4.12.24 - 1 pn
    Qendra Kombetare e Librit dhe Leximit(3535) UNION BANK SHA Tirane 25,500 2024-12-04 2024-12-05 21510121002024 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100-  Pagese proj 'Tetori i librit'' organizator projekti, vendim kolegjiumi 22 dt 06.09.2024, akt marreveshje nr 605/2 dt 18.10.2024, listepagese
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 139,277 2024-12-04 2024-12-05 24410111212024 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Kurbin.Paga neto per muajin Nentor 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 720,198 2024-12-04 2024-12-05 183821410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1153 dt03.12.24 - 9 pn
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 89,097 2024-12-04 2024-12-05 28910110202024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SHPERBLIM RAST DALJE NE PENSION SIPAS LISTEPAGESES DHJETOR 2024,URDHER NR 164 DT 11.10.2024, NR PERFITUESVE 1
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 982,292 2024-12-02 2024-12-05 14021010762024 Paga neto per punonjesit e miratuar ne organike 2101076-Agjensia e Industrise Kreative 2024- Likujduar Pagat e Punonjesve muaji NENTOR 2024, Nr Punonjesve Plan 31 Fakt 31
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 115,864 2024-12-04 2024-12-05 27410140572024 Paga neto per punonjesit e miratuar ne organike 3737 PARABURGIMI IEVP 1014057 PAGA NENTOR 2024 ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 93,500 2024-12-03 2024-12-05 150510051172024 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem, nentor 2024,  vkm nr 187 i ndryshuar dt 08.03.2017  listpagese dt 03.12.2024
    Sherbimi i Avokatures se Shtetit (3535) UNION BANK SHA Tirane 214,842 2024-12-04 2024-12-05 16010870332024 Paga neto per punonjesit e miratuar ne organike 1087033,Av Shtetit- paga nentor 24 , listpag dt 3.12.24 , nr punonj pl 107 fk 1 me kontr 8/0
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 69,319 2024-12-04 2024-12-05 150921270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGES NENTOR 2024, NR PUNONJESVE 1
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 389,366 2024-12-04 2024-12-05 98810111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 106,040 2024-12-04 2024-12-05 25610112022024 Paga neto per punonjesit e miratuar ne organike 1011202 Fak Shk Mjekesore,lik paga Nentor 2024,nr plan/fakt 130/1,listpagese
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 78,730 2024-12-04 2024-12-05 97610111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 201,685 2024-12-04 2024-12-05 98610111362024 Paga neto per punonjesit e miratuar ne organike 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA NENTOR 2024 ME BORDERO
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 134,858 2024-12-04 2024-12-05 12321410372024 Paga neto per punonjesit e miratuar ne organike Qendra e Zhvillimit Shkoder, paga nentor 2024,ub 200 dt 02.12.2024, listepagese mujore nr 12 dt 02.12.2024, listepagese banke nr 12/4 dt 02.12.2024 per 2+0 pn
    Shtepia e foshnjes Shkoder (3333) UNION BANK SHA Shkoder 48,166 2024-12-04 2024-12-05 12321410352024 Paga neto per punonjesit e miratuar ne organike Shtepia e Foshnjes 0-5 vjec, paga nentor 2024, VKM 421,422 dt 26.06.2023, listepagese mujore nr 11 dt 02.12.2024, listepagese per banken nr 11/3 dt 02.12.2024 per 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2024-12-04 2024-12-05 184321410012024 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga nentor 24, listepag mujore nr 1142 dt03.12.24, listepag banka nr 1158dt03.12.24 - 2 pn
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 137,217 2024-12-04 2024-12-05 8410290502024 Paga neto per punonjesit e miratuar ne organike 1029050,QTISD - lik paga Nentor 2024, nr i punonjesve plan/fakt 6/5, listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,482,667 2024-12-03 2024-12-05 573821010012024 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH PAga neto PB Paga neto projekti social Paga Nentor 2024 LP dt 02.12.24 PL 2468 F 22
    Bashkia Polican (0232) UNION BANK SHA Skrapar 234,011 2024-12-04 2024-12-05 65821400012024 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e peronelit Nentor 2024 Up nr 522 dt 03.12.2024 Listepagesa autorizimi Bashkia Polican