Treasury Transactions 2019-2024

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 13,058,303,262.00 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
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 94,329 2024-12-03 2024-12-04 9110131172024 Paga neto per punonjesit e miratuar ne organike 1013117 ISHSH Shkoder Paga  Nentor2024 liste pagesa mujore nr 663 dt 02.12.2024,bordero banke nr 663/3 dt 02.12.2024,numri i punonjesve 1
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 339,364 2024-12-03 2024-12-04 23010870272024 Paga neto per punonjesit e miratuar ne organike 1087027,AKCESK-paga nentor 24 nr pun 85/1, listpag dt 2.12.24
    Tirana Parking (3535) UNION BANK SHA Tirane 70,568 2024-12-03 2024-12-04 31921018162024 Paga neto per punonjesit e miratuar ne organike 2101816 Tirana Parking,lik paga nentor   ,listepagese,nr pun 158-158
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 250,625 2024-12-03 2024-12-04 16310260952024 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga nentor 2024, listepagese dt 1.11.24, nr pun 32/30 me kont 6/6
    Drejtoria Rajonale Arsimore, Lezhe (2020) UNION BANK SHA Lezhe 66,762 2024-12-03 2024-12-04 7610112612024 Paga neto per punonjesit e miratuar ne organike PAGAT DREJT RAJON E ARSIMIT SIPAS LIST-PAGESES NENTOR 2024, NR PUNONJESVE 1
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 173,512 2024-12-03 2024-12-04 22310121102024 Paga neto per punonjesit e miratuar ne organike 1012110  ISHMT 2024 - paga Nentori 2024, nr pun 80/77, me kon 10/10, listepagese
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2024-12-03 2024-12-04 29721011552024 Paga neto per punonjesit e miratuar ne organike 2101155-DPRN 2024-  paga nentor  24, listepagese dt nr pun 585/582
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UNION BANK SHA Tirane 259,754 2024-12-03 2024-12-04 31710100412024 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2024 paga m Nentor  2024 bord 30.11.2024  pl nr punonj  127/109 me kontr 25/7  vkm 39 dt 24.1.2024 urdh 57 dt 29.1.2024
    Materniteti Tirane (3535) UNION BANK SHA Tirane 425,972 2024-12-03 2024-12-04 50310130502024 Paga neto per punonjesit e miratuar ne organike 1013050,Sp Obs Gjin Mbret Geraldine, paga neto, Nentor 2024, listepagese dt 03.12.24, nr pun 374/344, me kont 36/36
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 640,951 2024-12-03 2024-12-04 150421270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 13
    Drejtoria Vendore e Policise Durres (0707) UNION BANK SHA Durres 8,685 2024-12-03 2024-12-04 58110160252024 Paga neto per punonjesit e miratuar ne organike 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGA NENTOR 2024 SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 42,624 2024-12-03 2024-12-04 151921270012024 Paga neto per punonjesit e miratuar ne organike PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 1
    Bashkia Durres (0707) UNION BANK SHA Durres 118,300 2024-12-03 2024-12-04 131721070012024 Paga neto per punonjesit e miratuar ne organike 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Muaji Nentor 2024
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 188,554 2024-12-03 2024-12-04 43110280022024 Paga neto per punonjesit e miratuar ne organike 1028002 PRRT- paga nentor 2024, nr pun.org 230/207 kontr. 6/6, listepagese
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) UNION BANK SHA Tirane 196,377 2024-12-03 2024-12-04 21421018332024 Paga neto per punonjesit e miratuar ne organike 2101833-Kopshti Zoologjik 2024-paga nentor   2024 nr pun 68/65 lisp
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 177,683 2024-12-03 2024-12-04 13010112002024 Paga neto per punonjesit e miratuar ne organike 1011200 FMD-paga Nentor 2024 nr pun 45/41 listepagese
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 2,198,414 2024-12-03 2024-12-04 31521010492024 Paga neto per punonjesit e miratuar ne organike 2101049-DPTTV 2024- Likujduar Paga muaji NENTOR 2024, Nr Punonjesve Plan 260, Fakt 250, Listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 615,468 2024-12-03 2024-12-04 25210051402024 Paga neto per punonjesit e miratuar ne organike 1005140, AREB Shkoder, Paga neto nentor 2024, listepagese mujore 11 dt 02.12.2024, listepagese banke 11/4 dt 02.12.2024, 7 pn
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2024-12-03 2024-12-04 9621070222024 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGESE PER MESUESIT QE ZHVILLOJNE KURSET MESIMORE  UB.NR 33 DT.27.11.2024 VKM 425 DT.26.06.2024 SIPAS LISTPAGESES
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) UNION BANK SHA Tirane 78,063 2024-12-03 2024-12-04 29410870192024 Paga neto per punonjesit e miratuar ne organike 1087019,ADB-paga nentor 24 , listpag dt 3.12.24 , pl 70 fk 68