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 11,827,245,146.00 19,668 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
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 70,089 2024-07-03 2024-07-04 54810111362024 Paga baze 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA QERSHOR 2024 ME BORDERO
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2024-07-03 2024-07-04 52021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.S.Paturri vkb nr 96 dt28.12.2022 leje ndertim nr 752/1 nr7921/1 dt22.09.2023 kont nr 473 dt08.05.2023 shkr dorez proc listpag dt28.06.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 270,651 2024-07-03 2024-07-04 6210131272024 Paga baze 1013127 Drejt Raj Kujdesit Social Elb Paga Qershor 2024 sipas listëpagesës dt 02.07.2024 nr.pun.4
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2024-07-03 2024-07-04 51721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet vkb nr 62 dt26.07.2021 leje ndertim nr 740/1 nr7764/1 dt19.09.2023 kont nr 1048 dt29.07.2022 shkr dorez proc listpag dt26.06.2024
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 121,349 2024-07-03 2024-07-04 13310110962024 Paga baze 2024.Zyra Vendore Arsimore Krujë Paga neto per punonjesit muaji Qershor 2024 list pag dt 03.07.2024
    Inspektoriati i Mbrojtjes së Territorit (3535) UNION BANK SHA Tirane 115,320 2024-07-03 2024-07-04 8421018312024 Paga baze 2101831-IMT 2024-paga qershor  2024 nr pun 180/180 lisp
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-03 2024-07-04 53921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termeti z.A.Saja vkb nr 62 dt 26.07.2021 leje ndertimi nr 590/1 nr8840/1 dt14.12.2022 kont nr939 dt19.07.2022 dorz proc listpag dt02.07.2024 PV deklarat
    Sp. Kruje (0716) UNION BANK SHA Kruje 397,685 2024-07-03 2024-07-04 21110130732024 Paga baze 2024-Drejtoria e Sherbimit Spitalor Kruje  Paga neto per punonjesit muaji Qershor 2024 list pag dt 02.07.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 44,293 2024-07-03 2024-07-04 38221250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji qershor  2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,624,145 2024-07-03 2024-07-04 38021250012024 Paga baze 2125001 Bashkia Kukes paga muaji qershor  2024 borderoja
    Drejtoria Rajonale Tatimore Fier (0909) UNION BANK SHA Fier 87,810 2024-07-03 2024-07-04 17910100492024 Paga baze Drejtoria Rajonale Tatimore Fier 1010049 paga Qershor 2024 listepagesa
    Bashkia Kukes (1818) UNION BANK SHA Kukes 124,018 2024-07-03 2024-07-04 38521250012024 Paga baze 2125001 Bashkia Kukes paga muaji qershor  2024 borderoja
    Spitali Kukes (1818) UNION BANK SHA Kukes 15,192,522 2024-07-03 2024-07-04 28210130202024 Paga baze 1013020 Spitali Kukes Paga Muaji Qershor 2024 borderoja bashkengjitur
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 103,804 2024-07-02 2024-07-04 13210111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Qershor, nr pun 59;52 liste pagese
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-07-03 2024-07-04 20621360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie nga vendbanimi qershor 2024, listepagese banke dt.01.07.2024, np=1
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 47,043 2024-07-03 2024-07-04 19721360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=1
    Sp. Laç (2019) UNION BANK SHA Laç 215,615 2024-07-03 2024-07-04 17310130752024 Paga baze Spitali Laç.Paga neto per muajin Qershor 2024 per punonjesit e miratuar ne organike .
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 6,142,642 2024-07-03 2024-07-04 13810130052024 Paga baze 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / PAGA SIPAS LIST PAGESES
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 665,123 2024-07-02 2024-07-04 19910060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Qendra Kombetare Kulturore e Femijeve (3535) UNION BANK SHA Tirane 110,500 2024-07-03 2024-07-04 7110120092024 Te tjera transferime korrente 1012009 Q KulFem - honorare diferenca e mbetur 50% A.Kara, , zbatim ligji nr 10352 dt 18.11.2010, ub nr 2 dt 22.04.2024, kontr nr 915  dt 22.04.2024, listepagese, tatim mbajtur ne burim