Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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 Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-10-04 2024-10-07 129121410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 884/27.09.24 -2 perf +kont respektiv
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 43,860 2024-10-04 2024-10-07 10121410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto shtator 2024, listpag mujore 402 dt 03.10.24, listpag banke 402/6 dt 3.10.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 1,160,000 2024-10-03 2024-10-07 101910051172024 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.78/1 dt.01.10.24  bashkengjitur ur shp  1012 lista pag.1019 dt 03.10.2024,
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-10-01 2024-10-07 458921010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj.me qera Ilir Muca Gusht 2024 Kont. Vazh Nr. 24214 dt 20.07.2020 Proces Verbal dt 30.08.2024 Listepagese per muajin Gusht 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-10-04 2024-10-07 129221410012024 Te tjera transferta tek individet Bashkia Shkoder, Pag e subvenc te qirase per perf qe nuk e perball qirane,VKB 7/35 dt31.01.24/31.05.24,shp ligj 146/1;405/1 dt13.02/18.06.24,urdh 1303/16.09.24,listepag permb 875/27.09.24,listepag banka 885/27.09.24 -2 perf +kont respektiv
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 409,329 2024-10-03 2024-10-07 101110051172024 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.20,21 dt.01.10.2024 bashkengjitur ur shp 1002 lista pag.1011 dt 03.10.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 614,938 2024-10-04 2024-10-07 20510051402024 Paga neto për punonjesit e miratuar në organikë 1005140, AREB Shkoder, Paga neto shtator 2024, listepagese mujore 9 dt 03.10.2024, listepagese banke 9/4 dt 03.10.2024, 7
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 13,000 2024-10-03 2024-10-07 33721020052024 Furnizime dhe sherbime me ushqim per mencat 2102005 dr.ek.arsimit berat  pagese  kthim paradhenie per kopshte, cerdhe  dhe konvikti urdher per pagese 03.10.2024  listepagesa
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 2,500 2024-10-04 2024-10-07 34110111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Qershor 2024
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 8,000 2024-10-04 2024-10-07 43610120242024 Udhetim jashte shtetit 1012024,TKOB - shpenz dieta jashte vendit, urdh nr 927 prot nr 185 dt 02.10.202, PKSH nr 663/1 dt 15.07.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 93,500 2024-10-02 2024-10-07 99610051172024 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem, gusht   2024,  vkm nr 187 i ndryshuar dt 08.03.2017  listpagese dt 02.10.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,500 2024-10-03 2024-10-07 77110120012024 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni A.Dyrmishi,listepagese dt 16.09.2024,shkrese nr.40488 dt 22.08.2024,detajim pagesash telefonie,VKM nr.855 dt 04.11.2020
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 188,554 2024-10-04 2024-10-07 34310280022024 Paga neto për punonjesit e miratuar në organikë 1028002 PRRT- paga shtator 2024, nr pun.org 230/210 kontr. 6/6, listepagese
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 102,000 2024-10-03 2024-10-04 27121220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'SHOW VARIETE' SIPAS LISTEPAGESES, URDHER NR.137 DT.03.10.2024
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 42,500 2024-10-03 2024-10-04 27621220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'RIKTHIM' SIPAS LISTEPAGESES, URDHER NR.137 DT.03.10.2024
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 80,306 2024-10-03 2024-10-04 25910111172024 Paga neto për punonjesit e miratuar në organikë 1011117 Zyra Vendore Arsimore Pogradec likujdon pagat shtator 2024, listepagese mujore dt.02.10.2024,np=1
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 237,608 2024-10-03 2024-10-04 113510111502024 Paga neto për punonjesit e miratuar në organikë 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGA SHTATOR LIST PAGESE
    Bashkia Konispol (3731) UNION BANK SHA Sarande 6,600 2024-10-03 2024-10-04 24821560012024 Pagese paaftesie NDIHME EKONOMIKE DHE PAAFTESI NGA BASHKIA KONISPOL
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 339,980 2024-10-03 2024-10-04 83910111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 SHPENZIME PER QERA FSH KONTRATE 989/1 DT 27.5.2024
    Sp. Kruje (0716) UNION BANK SHA Kruje 537,653 2024-10-03 2024-10-04 32510130732024 Paga neto për punonjesit e miratuar në organikë 2024-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Shtator 2024 list pag dt 02.10.2024