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 13,379,447,645.00 22,188 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
    Shtepia e foshnjes Shkoder (3333) UNION BANK SHA Shkoder 15,000 2025-01-08 2025-01-09 14321410352024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Shtepia e Foshnjes 0-5 vjec, ndihme financiare e menjehershme, VKM nr 846 dt 26.12.2024, ub nr 22 dt. 31.12.2024,bordero nr 13 dt 31.12.2024, listepagese banke nr 13/3 dt 31.12.2024 per 1 pn
    Bashkia Berat (0202) UNION BANK SHA Berat 553,170 2025-01-08 2025-01-09 821020012025 Paga neto per punonjesit e miratuar ne organike 2102001 bashkia berat  pagese pagat dhjetor 2024  listepagesa
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 71,180 2025-01-08 2025-01-09 0810112482025 Paga neto per punonjesit e miratuar ne organike 1011248 ZVA Dimal, paguar pagat dhjetor 2024, sipas listepageses bashkelidhur
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 447,565 2025-01-08 2025-01-09 0910110022024 Paga neto per punonjesit e miratuar ne organike 1011002 Zyra arsimore Berat pagat muaji dhjetor 2024 bashkelidhur listepagesa
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 511,078 2025-01-08 2025-01-09 721020052025 Paga neto per punonjesit e miratuar ne organike 2102005 dr. ekonomike arsimit berat pagese pagat  dhjetor 2024 listepagesa
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 422,851 2025-01-08 2025-01-09 410051372025 Paga neto per punonjesit e miratuar ne organike 1005137, DRVMBSH, paga neto dhjetor 2024, listepag mujore 12 dt 6.1.25, liste pag banke 12/4 dt 6.1.25, shk MBZHR 956/1 dt 15.2.24, 444/98 dt 8.8.24, ub 12 dt 7.1.25,5+2
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 67,572 2025-01-08 2025-01-09 710051392025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 AREB 2025- paga muaji dhjetor 2024, nr i punonj plan;fakt, 63;54, nr i punonj me kontr 29;29, liste pagese
    Qendra e Grumbullimit dhe Trajtimit te Kimikateve te Rrezikshme (QGTK) (0808) UNION BANK SHA Elbasan 569,297 2025-01-08 2025-01-09 110061592025 Paga neto per punonjesit e miratuar ne organike 2025 QGTKRR paga me permbledhese borderoje nr punonjesish 8
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 165,000 2025-01-08 2025-01-09 16421020192024 Te tjera transferta tek individet 2102019 Qendra e Zhvillimit  pagese  ndihme e menjehershme bashkelidhur  listepagesa vkm nr 846 dt 26.12.2024
    Qendra e Arsimit Lushnje (0922) UNION BANK SHA Lushnje 97,449 2025-01-08 2025-01-09 821290122025 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.pagat e punonjesve sipas listepageses Dhjetor 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 1,000,000 2025-01-08 2025-01-09 21892118001 2024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KAVAJE PAGESE VENDIMI GJYQESOR PER FATMIRA KULI VENDIM NR 1839 DT 31.10.2024 URDHER LIKUJDIMI NR 491 DT 31.12.2024 NR 6450 PROT
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 65,400 2025-01-08 2025-01-09 79510110392024 Udhetim i brendshem 1011039 Rektorati UT 2024, Shpenz udhetimi dieta brenda vendi GOVTEC,urdher 3261/2 dt 26.11.24,kontrate 1770 dt 10.6.24,urdh sherbim levizje 12.7.24 listpagese(Dok attach ushp 781)
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 402,983 2025-01-08 2025-01-09 610141042025 Paga neto per punonjesit e miratuar ne organike 1014104 I.E.V.P Elbasan, Paga Dhjetor 2024. Liste pagese e bankes nr 6 , Nr i punonjesish.5
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 121,768 2025-01-08 2025-01-09 310112632025 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE RROGOZHINE PAGE NETO DHJETOR 2024
    Zyra Vendore Arsimore, Divjakë (0922) UNION BANK SHA Lushnje 150,081 2025-01-08 2025-01-09 1010112582025 Paga neto per punonjesit e miratuar ne organike 1011258 Z.V.A Divjake, Sa lik.pagat e punonjesve te arsimit te baze sipas listepageses Dhjetor 2024
    Qendra pritese e Viktimave Linze (3535) UNION BANK SHA Tirane 15,000 2025-01-08 2025-01-09 18010131402024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013140 Q Vik Linze,ndihme e menjehershme financiare, vkm nr 846 dt 26.12.2024, listepagese
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 150,378 2025-01-07 2025-01-09 510161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga neto, plan 170 fakt 160,  vkm 321 dt 31.5.23, listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 491,432 2025-01-08 2025-01-09 1210110352025 Paga neto per punonjesit e miratuar ne organike 1011035 Zyra ven Ars Tirane 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 5489/5433, listepagesa
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 1,324,202 2025-01-08 2025-01-09 110112722025. Paga neto per punonjesit e miratuar ne organike 1011272 Shpenzim per pagat e puonjesve Dhjetor 2024 Up nr 01 dt 06.01.2025 Listepagese Bordero Bashklidhur Zva Polican
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 668,001 2025-01-07 2025-01-09 220480012025 Paga neto per punonjesit e miratuar ne organike 2025 Keshilli i Qarkut paga me permbledhese boreroje nr punonjesish 7