Treasury Transactions 2019-2024

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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
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2024-12-04 2024-12-05 122910500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher 1493/1 dt 02.08.2024,listepagese nentor
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 122,177 2024-12-04 2024-12-05 27410112632024 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE, PAGE NETO NENTOR 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2024-12-04 2024-12-05 66921400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim keshilltarve Nentor 2024 Up nr 524 dt 03.12.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2024-12-04 2024-12-05 66721400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Nentor 2024 Njes vertop Up nr 525 dt 03.12.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2024-12-04 2024-12-05 66821400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Nentor 2024 Njes Terpan Up nr 525 dt 03.12.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 333,728 2024-12-04 2024-12-05 76121190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO ARSIMI NENTOR 2024
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 133,434 2024-12-04 2024-12-05 59010120242024 Paga neto per punonjesit e miratuar ne organike 1012024,TKOB-paga Nentor 2024, nr pun 247/241 pun me kontrate 11/ 10, listepagese
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 549,066 2024-12-04 2024-12-05 137410111502024 Paga neto per punonjesit e miratuar ne organike 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PAGA   LIST PAGESE
    Komisioni i Prokurimit Publik (3535) UNION BANK SHA Tirane 124,916 2024-12-04 2024-12-05 94710900012024 Paga neto per punonjesit e miratuar ne organike 1090001 Kom Prok Publik 2024, paga muaji nentor 2024, nr i punonj plan;fakt, 42;39, nr i punonjesve me kontr 4;4,  liste pagese
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 56,235 2024-12-04 2024-12-05 32521360212024 Paga neto per punonjesit e miratuar ne organike 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagat nentor 2024, Listepagese per banken n.266 dt.02.12.2024, np=1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 478,355 2024-11-25 2024-12-05 147610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 39-40 dt.25.11.2024 bashkengjitur ur shp 1466 lista pag.1476 dt 25.11.2024,
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 350,131 2024-12-04 2024-12-05 15810141042024 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan,Paga Nentor 2024 , Listepagese nr.62 dt.03.12.2024, np=5
    Qendra Kombetare e Librit dhe Leximit(3535) UNION BANK SHA Tirane 25,500 2024-12-04 2024-12-05 21410121002024 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 dt 23.09.2024, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 437,762 2024-12-04 2024-12-05 248010130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 6,  listepagese 04.12.2024
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 25,500 2024-12-04 2024-12-05 45521090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet koncerte, Ekspozita per 28-29 Nentor, Urdher titullari 85 dt 02.12.2024. Listepgese banke bashkangjitur
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 1,246,169 2024-12-03 2024-12-04 28210110202024 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 17
    Qendra Kombetare e Biznesit (3535) UNION BANK SHA Tirane 151,130 2024-12-03 2024-12-04 18710121082024 Paga neto per punonjesit e miratuar ne organike 1012108 QKB 2024, paga Nentor2024, plan/fakt 83/69, kontr 9/9 listepagese
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 43,814 2024-12-03 2024-12-04 63010160312024 Paga neto per punonjesit e miratuar ne organike DREJT VEND.E POLIC LEZHE PAG PAGAT NENTOR 2024 SIPAS LISTEPAGESES NR I PUNONJESVE 1
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 245,645 2024-12-03 2024-12-04 71210171382024 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2024- Paga nentor 2024 Nr i pun plan/fakt 484/464 Lisp
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 695,586 2024-12-02 2024-12-04 39110060472024 Paga neto per punonjesit e miratuar ne organike 1006047 AKUK, Paga nentor 2024, liste pagese date 02.12.2024