Treasury Transactions 2019-2024

Treasury Branch:

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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 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
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 160,000 2024-07-08 2024-07-09 20610121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA subv nx punesimi paga muaji qershor 2024 ne spitalin civil kukes sipas vkm nr17dt 15.01.2020 borderoja
    Qarku Kukes (1818) UNION BANK SHA Kukes 71,500 2024-07-08 2024-07-09 12120180012024 Udhetim i brendshem 2018001 Qarku Kukes dieta muaji qershor 2024 borderoja
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 159,100 2024-07-08 2024-07-09 21310121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie  muaji qershor 2024 sipas vkm nr 161dt 21.03.2018
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-07-08 2024-07-09 89321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesia bashkia qender qershor 24, urdh nr 978 dt05.07.24, permb tot nr 1119 dt05.07.24, listepag nr 1119/1b dt 05.07.24 - 4 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-07-08 2024-07-09 35221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 222 dt 04.07.24 - 2 pn
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-07-08 2024-07-09 35321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga qershor 2024, listepag mujore nr 215 dt 04.07.24, listepag per banken nr 223 dt 04.07.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 34,000 2024-07-08 2024-07-09 90521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per festivalin e 62 mbarekomb per femije, urdh nr 960 dt02.07.24, listepag permb nr 567 dt05.07.24, listepag banka nr 574 dt05.07.24 - 2 perf
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 179,718 2024-07-08 2024-07-09 103421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO BORDI I KULLIMIT QERSHOR 2024 LISTEPAGESE BRUTO DHE NETO
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 41,736 2024-07-08 2024-07-09 106321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO QERSHOR 2024 PUNONJESIT E MIRATUAR NE ORGANIKE,SPORT DHE ARGETIM
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 25,000 2024-07-08 2024-07-09 497210100402024 Agjente sherbimesh, te vitit ne vazhdim 1010040 Drejt.Rajon.Tatimore Tirane  rimb tat i thjeshtuar shk 4972/2  dt 14.6.2023
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 81,082 2024-07-08 2024-07-09 105821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO QERSHOR 2024 PUNONJESIT E MIRATUAR NE ORGANIKE,SHERBIMET PUBLIKE VENDORE
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 42,588 2024-07-08 2024-07-09 107721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO QERSHOR 2024 PUNONJESIT E MIRATUAR NE ORGANIKE KUJDESI SOCIAL
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 46,543 2024-07-08 2024-07-09 109321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO QERSHOR 2024  ARSIMI BAZE
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 8,350 2024-07-08 2024-07-09 9110112722024 Shpenzime te tjera transporti 1011272 Transport i nxenesve Qershor 2024  bashkelidhur Urdheri nr.37 dt.06.06.2024 listepagesa
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 115,500 2024-07-08 2024-07-09 8710112722024 Shpenzime te tjera transporti 1011272 Transport i nxenesve Qershor 2024  bashkelidhur Urdheri nr.37 dt.06.06.2024 listepagesa
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 349,154 2024-07-08 2024-07-09 100721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO QERSHOR 2024 LISTEPAGESE BRUTO DHE NETO
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 55,292 2024-07-08 2024-07-09 107421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO QERSHOR 2024 PUNONJESIT E MIRATUAR NE ORGANIKE,TRASHEGIMIA KULTURORE
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 47,940 2024-07-05 2024-07-08 15510111382024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011138 Fakulteti.Histori.Filologji 2024 - ore ngarkese mesimore,ligji 80/2015 dt 22.7.2015 e nr 7961 dt 12.7.1995,VKM 268 dt 29.3.2017,udhz 29 dt 10.9.2018,urdh tit 579/25 dt 4.7.2024 ,listpagese
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 145,513 2024-07-05 2024-07-08 10320200012024 Paga baze PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.2
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 84,236 2024-07-05 2024-07-08 16010260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - shpz honorare qershor 2024,VKM nr 325 dt 31.05.2023, urdher nr.150 dt 03.07.24, kont shkurt 2023-dhjetor 2025, listpag. mbajtur TB