Treasury Transactions 2019-2024

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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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  • 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
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 327,640 2024-10-03 2024-10-04 9310131272024 Paga neto për punonjesit e miratuar në organikë 1013127 Drejt Raj Kujdesit Social Elb Paga Shtator 2024 sipas listëpagesës dt 03.10.2024 nr.pun.4
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2024-10-03 2024-10-04 144321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 913 dt02.10.24 - 2 pn
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 111,401 2024-10-03 2024-10-04 22810140572024 Paga neto për punonjesit e miratuar në organikë 3737 PARABURGIMI 1014057 PAGA SHTATOR 2024 ME BOPRDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 10,000 2024-10-03 2024-10-04 43810111292024 Bursa Universiteti Luigj Gurakuqi Shkoder,bursa ,vendim BA nr 27 dt. 29.01.2024, ur admin nr 2960 dt.01.10.2024, permbledhese nr 2960/1 dt.01.10.2024, listepagese banke nr 2960/3 dt.01.10.2024 per 1 studente
    Bashkia Polican (0232) UNION BANK SHA Skrapar 24,000 2024-10-03 2024-10-04 54021400012024 Te tjera transferta tek individet 2140001 Shpenzime ne raste fatkeqesie  nga fondi per emergjencat VKB nr 26 date 24.04.2024 Konf Pref. Qarkut nr 310/1 date 30.04.2024 me nr Urdheri pagese nr 118 date 18.03.2024 Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 226,948 2024-10-03 2024-10-04 58421250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-10-03 2024-10-04 85421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Liste pagesa per banken date 03.10.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 17,837,662 2024-10-03 2024-10-04 42510130202024 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes Paga muaji Shtator 2024 Borderoja bashkengjitur
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 700,142 2024-10-03 2024-10-04 23510131352024 Paga neto për punonjesit e miratuar në organikë 1013135 Sht. Femij Zyber Hallulli 2024 , Likujduar Paga SHTATOR 2024, Punonjes 37 Plan, 37 Fakt , Listepagesa
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 225,890 2024-10-03 2024-10-04 35010140482024 Paga neto për punonjesit e miratuar në organikë 1014048 Drejt Pergjth Burgjeve 2024, lik paga m shtator 2024, plan/fakt 387/331 me kontrate 16/15 listepagese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 6,116,497 2024-10-03 2024-10-04 57921250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 41,273 2024-10-03 2024-10-04 58121250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 627,558 2024-10-03 2024-10-04 10310100582024 Paga neto për punonjesit e miratuar në organikë 1010058 - Dr.Tatimeve Kukes  Paga muaji Shtator  2024  borderoja bashkengjitur
    Sp. Laç (2019) UNION BANK SHA Laç 215,371 2024-10-03 2024-10-04 29510130752024 Paga neto për punonjesit e miratuar në organikë Spitali Laç.Paga neto per muajin Shtator 2024 per punonjesit e miratuar ne organike
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 130,000 2024-10-02 2024-10-04 99210051172024 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.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.992 dt 01.10.2024,
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 39,072 2024-10-03 2024-10-04 119921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-10-03 2024-10-04 46810010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 2226 dt 29.05.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,335,931 2024-10-02 2024-10-04 98210051172024 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.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.982 dt 01.10.2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2024-10-03 2024-10-04 119221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 96,794 2024-10-03 2024-10-04 16621020062024 Paga neto për punonjesit e miratuar në organikë 2102006 qendra kulturore berat  pagese pagat shtator 2024  listepagesa