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
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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 Durres (0707) UNION BANK SHA Durres 273,000 2024-10-08 2024-10-10 106521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e miratuara me VKV NR.25 DT 06.03.2024 Kesti II
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 15,920 2024-10-09 2024-10-10 14410140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes paga per puno me  kontrate muaji shtator 2024 borderoja sips vkm nr 602dt 13.10.2021
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 139,377 2024-10-09 2024-10-10 19710111212024 Paga neto për punonjesit e miratuar në organikë Zyra Arsimore Kurbin.Paga neto per muajin Shtator 2024 per punonjesit e miratuar ne organike.
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 32,614 2024-10-09 2024-10-10 101510500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa shtator,listepagese 08.10.2024,urdher nr 1493/1 dt 02.08.2024,VKM nr 422 dt 26.6.2024
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-10-09 2024-10-10 69421110012024 Te tjera transferta tek individet PAGA SHTATOR 2024 ALMA MALOKAJ BASHKIA FIER
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-10-09 2024-10-10 52510141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, aneks kontrate nr 1872 dt 2.12.2023 mbajtur tatim ne burim listepagese
    Bashkia Fier (0909) UNION BANK SHA Fier 56,202 2024-10-09 2024-10-10 6841110012024 Paga neto për punonjesit e miratuar në organikë PAGA SHTATOR 2024  BASHKIA FIER
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2024-10-09 2024-10-10 123421270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LISTEPAGESES NR PERFITUESVE 2 , SHTATOR 2024
    Sp. Berati (0202) UNION BANK SHA Berat 7,500 2024-10-09 2024-10-10 67610130642024 Udhetim i brendshem 1013064 Q.S.R.Berat DIETAT PUNONJESIT  bashkelidhur listepagesa shtator  2024 sipas vendimit nr.997 dt 10.12.2010 per trajtim financiar te punonjesve
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 489,908 2024-10-07 2024-10-10 75510120012024 Te tjera transferta tek individet 1012001 MEKI,pagese projekte ,bonus i rijetezimit kesti i II,kesti i III Jani Lani,listepagdt26.9.24,kontr4349 dt17.8.23,shknr1184 dt26.09.24rak dor dt18.10.23,akt kolaud dt 27.12.23,pv perf punimesh dt26.12.23,dok plot te ush 889 dt19.9.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 4,356,140 2024-10-08 2024-10-10 54510130012024 Kompensim perndjekurit politike 1013001 Min Shend Shpenzim demshperblim per te perndjekurit politik shk mf nr 12790,12791,12793 dt 26.09.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2024-10-08 2024-10-09 66221470012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Maj 2024
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-10-08 2024-10-09 14210131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES, LIKUIDIM QERAJE SIPAS KONTRATES SHERBIMIT 181 DATE 25.01.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2024-10-08 2024-10-09 66421470012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Qershor 2024
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 107,640 2024-10-08 2024-10-09 10421470032024 Paga neto për punonjesit e miratuar në organikë 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Shtator 2024
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) UNION BANK SHA Tirane 42,500 2024-10-08 2024-10-09 24110110532024 Shpenzime per honorare 1011053 ASCAL 2024, lik honorare, VKM nr 109 dt 15.2.2017 i ndrysh,urdh 112 dt 01.9.23,kontr 15/103/2 dt 1.9.23,mbajtur tatim ne burim, listpagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 8,500 2024-10-08 2024-10-09 23510111382024 Shpenzime per pjesmarrje ne konferenca 1011138 Fakulteti.Histori.Filologji 2024 - Shpenzime konference honorare,ligj 80/2015 dt 22.7.15,projekt 477dt 9.5.24,urdher 962/2 dt 3.10.24,listpagese
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 89,000 2024-10-08 2024-10-09 22910131352024 Udhetim i brendshem 1013135 Sht. Femij Zyber Hallulli 2024 - dieta brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.22 dt 02.08.2024, autorizime, urdher sherbim, listepagese
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 81,947 2024-10-08 2024-10-09 24410260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - shpz honorare shtator 2024,VKM nr 325 dt 31.05.2023, urdher nr.224 dt 03.10.24, kont shkurt 2023-dhjetor 2025, listpag. mbajtur TB
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-10-08 2024-10-09 27421360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Pagese per largesi shtator 2024,listepagese nr.227 dt.04.10.2024,np=1