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 12,778,901,542.00 21,256 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 Berat (0202) UNION BANK SHA Berat 131,592 2024-10-21 2024-10-22 73921020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus strehimi korrik- dhjetor 2024   vkb 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 urdher per pagese 17.10.2024 listepagesa
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 216,290 2024-10-21 2024-10-22 172121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 592,440 2024-10-21 2024-10-22 167721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 APARATI
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 17,000 2024-10-21 2024-10-22 8310112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik honor , vend KD dt 28.2.2024, urdh nr 45 dt 17.10.2024, listpag dt 21.10.2024, mbajtur TB
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 199,319 2024-10-21 2024-10-22 170321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 BORDI KULLIMIT
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 56,960 2024-10-21 2024-10-22 173121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E MIRATUAR NE ORGANIKE SHTATOR 2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 638,376 2024-10-21 2024-10-22 87310020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi, rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2024-10-21 2024-10-22 32310051182024 Shpenzime per honorare 1005118 A.K.U 2024 - shpenzime honorare (pagese keshilletare te jashtem shtator 2024) VKM nr 325 dt.31.05.23,Urdher nr 4502,dt.30.08.2024,liste pagese, mbajtur TB
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 239,832 2024-10-18 2024-10-22 93021090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Tetor  2024,  Liste Banke dt 17.10.2024
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 46,800 2024-10-21 2024-10-22 64710130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime transporti dialize muaji gusht me permbledhese borderoje Agim Cengeli
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 37,500 2024-10-21 2024-10-22 36710140482024 Udhetim i brendshem 1014048 Drejt Pergjth Burgjeve 2024, lik dieta brenda vendit, urdher nr 1877 dt 18.10.2024 listepagese
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 39,120 2024-10-21 2024-10-22 174021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 33,000 2024-10-21 2024-10-22 29210051312024 Udhetim i brendshem 1005131 D.Sh.P.A. 2024 - shpenzime per dieta,  permbl urdher sherbimesh tetor 2024, urdher ministri 468 dt 2.11.2017, shkrese MBZHR 1209 dt 4.2.2019, listpagese
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 44,239 2024-10-21 2024-10-22 168921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO SHTATOR 2024 KUJDESI SOCIAL
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-10-18 2024-10-22 64921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE SHTATOR 2024
    Administrata Qendrore SHSSH (3535) UNION BANK SHA Tirane 22,000 2024-10-18 2024-10-21 25210131412024 Udhetim i brendshem 1013141 Sh.S.Sh 2024 - Dieta brenda vendit, Program nr 7137 dt 24.09.2024, autorizim 7421/1 dt 2.10.2024, listepagese
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 47,550 2024-10-18 2024-10-21 33510112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES SHTATOR 2024 SIPAS LISTPAGESES
    Bashkia Berat (0202) UNION BANK SHA Berat 20,400 2024-10-17 2024-10-21 73021020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltaret  shtator 2024 urdher per pagese 14.10.2024 listepagesa
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 76,840 2024-10-18 2024-10-21 119510130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.383  dt 04.10.2024, Listepagese Dialize Shtator  2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-10-18 2024-10-21 52321570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga Shtator  2024, listepagesa mujore nr 363 dt 16.10.24, listepagesa per banken nr 373 dt 16.10.24 - 1 pn