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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  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 7,216,793 2024-10-07 2024-10-09 104610051172024 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.22 dt.04.10.2024 bashkengjitur ur shp 1036 lista pag.1046 dt 07.10.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,217,158 2024-10-08 2024-10-09 100321230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Shtator 2024 list pag dt 07.10.2024
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 244,231 2024-10-08 2024-10-09 2610121492024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1012149 Shk.Prof H.Nela paga muaji shtator   2024 borderoja
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 24,040 2024-10-08 2024-10-09 2810121492024 Udhetim i brendshem 1012149 Shk.Prof H.Nela dieta muaji shtator  2024 borderoja
    Qarku Kukes (1818) UNION BANK SHA Kukes 44,000 2024-10-08 2024-10-09 17420180012024 Udhetim i brendshem 2018001 Qarku Kukes  dieta  muaji shtator  2024 borderoja
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,040,000 2024-10-07 2024-10-09 103410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.79,82 dt.01.10.24  bashkengjitur ur shp  1026 lista pag.1034 dt 07.10.2024,
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-10-08 2024-10-09 115310111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  ANETARET EKOMISIONIT TE PERHERSHEM TE GARANTIMIT TE CILESISE LIST PAGESE
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-10-08 2024-10-09 147321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare shtator 24, VKB nr12 dt20.07.23, shp ligj nr 480/1 dt28.07.23, urdh nr 10 dt02.10.24, listepag pergj nr 931 dt07.10.24, listepag banka nr 939 dt 07.10.24 - 2 perf
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2024-10-08 2024-10-09 14220200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE PAGUAN PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 184,133 2024-10-07 2024-10-08 14320200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE LIK PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 2
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 360,478 2024-10-07 2024-10-08 87221290012024 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve sipas listepageses Shtator 2024
    Qendra e Arsimit Lushnje (0922) UNION BANK SHA Lushnje 97,449 2024-10-07 2024-10-08 25921290122024 Paga neto për punonjesit e miratuar në organikë 2129012 Qendra e Arsimit Lu, Sa lik. pagat e punonjesve sipas listepageses Shtator  2024
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-10-07 2024-10-08 16821090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Shtator 2024,Listepagese dt.03.10.2024
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 369,837 2024-10-07 2024-10-08 16121090122024 Paga neto për punonjesit e miratuar në organikë 2109012 Klubi Shumesportesh Elbasan,Paga Shtator 2024 ,Listepagese dt.01.10.2024,np=9
    Bashkia Roskovec (0909) UNION BANK SHA Fier 48,450 2024-10-07 2024-10-08 38921130012024 Shpenzime per te tjera materiale dhe sherbime operative 2113001 Bashkia Roskovec Shperblim per praktikanet e projektit "Permiresimi i sherbimeve dhe zhvillimit te personave me aftesi te kufizuar ne teritorin e bashkise Roskovec", sipas listepageses
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 102,000 2024-10-04 2024-10-08 78810120012024 Shpenzime per honorare 1012001 MEKI,paga keshilltaret e jashtem shtator 2024,geri nano,listpagese dt 03.10.2024,urdher nr.459 dt 01.07.2024,kontrate nr.8548/1 dt 01.07.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 11,000 2024-10-07 2024-10-08 11710051372024 Udhetim i brendshem 1005137, D.R.V.M.SH, shpenzime udhetimi dhe dieta, bordero 3 dt 03.10.2024, listpagese 3/4 dt 03.10.24, ub 570 dt 04.10.2024, shkrese AKVMB 7 cope, 1 perf
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 293,090 2024-10-07 2024-10-08 62221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI SHTATOR 2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2024-10-07 2024-10-08 100010500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa shtator,listepagese 03.10.2024,urdher nr 1491/1 dt 02.08.2024,VKM nr 422 dt 26.6.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 13,750 2024-10-07 2024-10-08 20110051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta gusht 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 08 dt 23.09.2024, list pag 8/4 dt 23.09.2024, urdh brend 60 dt 23.09.2024, shkrese MBZHR 5451/1 dt 02.09.24, 1 perf