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 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 Vau Dejes (3333) UNION BANK SHA Shkoder 132,655 2024-10-18 2024-10-21 52221570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga shtator 24, listepag mujore nr 363 dt16.10.24, listepag banka nr 372 dt16.10.24 - 2 pn
    Bashkia Kukes (1818) UNION BANK SHA Kukes 664,484 2024-10-17 2024-10-18 63021250012024 Pagese paaftesie 2125001 Bashkia Kukes PAK (invalide) muaji tetor 2024 borderoja ligj nr 59/2019
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,500 2024-10-17 2024-10-18 63621250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare muaji shtator  2024 borderoja
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 110,000 2024-10-17 2024-10-18 14210260952024 Udhetim i brendshem 1026095 AKP- lik dieta br vendit, listpag. progr pune shtator 2024, nr 423/24 dt 17.09.2024 e nr 723/1 dt 10.09.24,urdh nr 40 dt 10.09.24
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 111,386 2024-10-17 2024-10-18 68121470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Shtator 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,510,663 2024-10-17 2024-10-18 68821470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Shtator 2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 201,380 2024-10-17 2024-10-18 34910161102024 Uniforma dhe veshje te tjera speciale 1016110 AMP, lik uniforma e veshje spec. VKM nr 532 dt 29.07.2022, Urdher nr 645 dt 26.09.2024, listepagesa
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 897,292 2024-10-17 2024-10-18 64221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 MZSH LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 46,301 2024-10-17 2024-10-18 64021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PYJET LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,240 2024-10-17 2024-10-18 64521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 KULTURA LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 71,040 2024-10-17 2024-10-18 63421190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 PUNONJES SEZONALE LISTEPAGESE NETO E BANKES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,175,439 2024-10-17 2024-10-18 62821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHTATOR 2024 APARATI LISTEPAGESE NETO E BANKES
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 9,600 2024-10-17 2024-10-18 36710110152024 Shpenzime te tjera transporti 1011015,ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENEESVE MUAJI SHTATOR 2024 SIPAS LISTPAGESES
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 9,390 2024-10-17 2024-10-18 119110111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR LEKTORE PART TIME LIST PAGESE
    Bashkia Polican (0232) UNION BANK SHA Skrapar 471,277 2024-10-16 2024-10-18 56521400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop  per muajin  Shtator 2024 me nr Urdheri pagese nr 454 date 15.10. 2024 relacioni nr 2445 dt 09.10.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 329,204 2024-10-16 2024-10-18 56421400012024 Ndihme ekonomike 2140001 Pagese per paaftesin  Njesia Polican  per muajin  Shtator 2024 me nr Urdheri pagese nr 454 date 15.10. 2024 relacioni nr 2445 dt 09.10.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 241,742 2024-10-16 2024-10-18 56621400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Terpan  per muajin  Shtator 2024 me nr Urdheri pagese nr 454 date 15.10. 2024 relacioni nr 2445 dt 09.10.2024  Bashkia Polican
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 7,500 2024-10-17 2024-10-18 35710161102024 Udhetim i brendshem 1016110 AMP,  dieta, urdher nr 685 dt 10.10.2024, listepagese
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 70,450 2024-10-15 2024-10-17 28810110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes shtator 2024  listepagesa
    Bashkia Vlore (3737) UNION BANK SHA Vlore 34,000 2024-10-16 2024-10-17 108521460012024 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001  QERA TETOR NENTOR PER L LELAJ   2024 ME BORDERO