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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 165,868 2024-12-02 2024-12-03 97010120012024 Paga neto per punonjesit e miratuar ne organike 1012001 MEKI, pagat e punonjesve nentor,permbledhese borderoje dt 02.12.2024,listepag dt 02.12.2024,nr fakt i punonjesve nr strukture 1, me kontrate 1
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,059,893 2024-12-02 2024-12-03 102810020012024 Paga neto per punonjesit e miratuar ne organike 1002001-Kuvendi,    lik paga nentor 2024, nr pun pl465/fk418, pun me kon pl20/fk19, list pag
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 292,152 2024-12-02 2024-12-03 51010160202024 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, paga neto nentor 24, vkm 325 dt 31.5.23, pl 2071/fk2007, listpag
    Prefektura e qarkut Tirane (3535) UNION BANK SHA Tirane 259,897 2024-12-02 2024-12-03 15410160722024 Paga neto per punonjesit e miratuar ne organike 1016072 Prefektura Qarkut Tirane, paga nentor 24, pl34/fk34, list pag
    Qendra pritese e Viktimave Linze (3535) UNION BANK SHA Tirane 30,286 2024-12-02 2024-12-03 16210131402024 Paga neto per punonjesit e miratuar ne organike 1013140 Q Vik Linze, Likujduar Paga Nentor  2024, Plan 17, Fakt 17, Listepagese
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 312,155 2024-12-02 2024-12-03 41310111052024 Paga neto per punonjesit e miratuar ne organike 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Nentor 2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,230 2024-11-27 2024-12-02 24710051402024 Udhetim i brendshem 1005140 AREB Shkoder, shpenzime udhetimi e dieta tetor 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.4.2016, bordero 10 dt 25.11.24, listepag 10/4 dt 25.11.24, ub 74 dt 25.11.24, shkrese MBZHR 6697/1 dt 23.10.24, 1 pn
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 1,886,618 2024-11-26 2024-12-02 68010130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr 16187,16188 ,16189 dt 21.11.2024
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 15,300 2024-11-27 2024-12-02 9310112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.49 dt 25.11.2024 , vend i kd dt 28.2.2024 , listpag dt 27.11.2024, mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 25,000 2024-11-21 2024-11-27 144610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 56/3,153  154,155,156,157,158,149,160 dt.20.11.2024 bashkengjitur ur shp 1437 lista pag.1446 dt 21.11.2024,
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,500 2024-11-26 2024-11-27 73121250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia  keshilltare  muaji nentor 2024 borderoja
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 34,000 2024-11-25 2024-11-27 20510570012024 Transferta per Albafilm 1057001 Qendra Kombetare Kinematografis, lik Shperblim Kmp artistike kesti 2 dhe 3, ub nr 68 dt 19.11.2024 kontrate nr 356 dt 3.10.2024 VKM nr 559 dt 31.7.2019 VKM nr 656 dt 31.10.2018 listepagese
    Prefektura e qarkut Kukes (1818) UNION BANK SHA Kukes 22,000 2024-11-26 2024-11-27 18510160682024 Udhetim i brendshem Prefektura Kukes dieta muaji nentor 2024 borderoja &autorizimet perkatese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,882,999 2024-11-26 2024-11-27 64921400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Njesia Vertop  Up nr 515 nr 2864 Prot dt 26.11.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 568,613 2024-11-26 2024-11-27 65021400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Njesia Terpan  Up nr 515 nr 2864 Prot dt 26.11.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 3,500 2024-11-26 2024-11-27 27010140572024 Udhetim i brendshem 3737 PARABURGIMI IEVP 1014057  DIETA ME BORDERO
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,533,123 2024-11-26 2024-11-27 64821400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Bashkia Polican  Up nr 515 nr 2864 Prot dt 26.11.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 166,000 2024-11-25 2024-11-27 146410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 161,162,163,164,165,166 dt.21.11.2024 bashkengjitur ur shp 1459 lista pag.1464 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,130,964 2024-11-25 2024-11-27 145810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.38 bashkengj.ur shp 1448, lista pag.1458 dt 25.11.2024
    Zyra Vendore Arsimore, Divjakë (0922) UNION BANK SHA Lushnje 6,140 2024-11-26 2024-11-27 26410112582024 Paga neto për punonjesit e miratuar në organikë 1011258 ZVAP Divjake, Sa lik.transportin e punonjesve te arsimit baze sipas listepageses Shtator -Tetor 2024