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
    Sp. Berati (0202) UNION BANK SHA Berat 183,882 2024-10-03 2024-10-04 64510130642024 Paga neto për punonjesit e miratuar në organikë 1013064 spitali rajonal berat   pagese  pagat  shtator   2024  listepagesa
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 12,461 2024-10-03 2024-10-04 12810170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, kompensim ushqimi ne vlere leku, listepagesa Shtator 2024, urdher ROS nr 454 dt 30.09.2024, urdher ministri nr 2520 dt 26.12.2023
    Tirana Parking (3535) UNION BANK SHA Tirane 13,885 2024-10-03 2024-10-04 25621018162024 Paga neto për punonjesit e miratuar në organikë 2101816 Tirana Parking,lik paga shtator  ,listepagese,nr pun 158-158
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 54,830 2024-10-03 2024-10-04 16710161132024 Paga neto për punonjesit e miratuar në organikë 1016113 Kom Raj Pol Rrug - paga neto, nr pun 241/235 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 413,821 2024-10-03 2024-10-04 203410130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA SHTATOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 6,  listepagese 03.10.2024
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 46,621 2024-10-03 2024-10-04 26621011462024 Paga neto për punonjesit e miratuar në organikë 2101146-DPPGJ 2024-paga shtator 2024 nr pun 550/527 lisp
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 35,676 2024-10-03 2024-10-04 64010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI,urdher 2675/2 dt 30.9.24,Raport periodik projekti ,mbajtur tat burim,listpagese 30.9.24(dok attach urdh shpenz 638)
    Bashkia Tirana (3535) UNION BANK SHA Tirane 67,943 2024-10-01 2024-10-04 461621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 15,520 2024-10-03 2024-10-04 23110112632024 Paga neto për punonjesit e miratuar në organikë ZYRA ARSIMORE RROGOZHINE PAGE NETO SHTATOR 2024
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 56,235 2024-10-03 2024-10-04 26621360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON paga shtator 2024, liste pagese nr.219 DATE. 01.10.2024, np=1
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 60,832 2024-10-03 2024-10-04 22410112632024 Paga neto për punonjesit e miratuar në organikë ZYRA ARSIMORE RROGOZHINE PAGE NETO SHTATOR 2024
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 437,909 2024-10-03 2024-10-04 26710111172024 Paga neto për punonjesit e miratuar në organikë 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat per muajin shtator 2024, liste pagese mujore shtator 2024 nr.267 dt.03.10.2024 np.6
    Dega e Kujdesit Paresor Lezhe (2020) UNION BANK SHA Lezhe 62,418 2024-10-02 2024-10-03 18910130112024 Paga neto për punonjesit e miratuar në organikë NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGA SHTATOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Shkolla e Magjistratures (3535) UNION BANK SHA Tirane 159,885 2024-10-02 2024-10-03 45610550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik bursa ,listepagese shtator,ligj nr 96 dt 6.10.2016
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 307,672 2024-10-02 2024-10-03 32110111052024 Paga neto për punonjesit e miratuar në organikë 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Shtator 2024
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 112,385 2024-10-02 2024-10-03 21921011552024 Paga neto për punonjesit e miratuar në organikë 2101155-DPRN 2024-paga shtator nr pun 585/575 listp
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 209,048 2024-10-02 2024-10-03 15710121392024 Paga neto për punonjesit e miratuar në organikë 1012139 shkolla stiliano bandilli berat pagese  pagat  shtator  2024 listepagesa
    Instituti i Riedukimit te te Miturve Kavaje (3513) UNION BANK SHA Kavaje 69,172 2024-10-02 2024-10-03 18210140992024 Paga neto për punonjesit e miratuar në organikë INSTITUTI I TE MITURVE KAVAJE,PAGE NETO SHTATOR 2024
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 7,800 2024-10-02 2024-10-03 59310130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime transporti dialize muaji gusht me permbledhese borderoje Agim Cengeli
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 94,329 2024-10-02 2024-10-03 7710131172024 Paga neto për punonjesit e miratuar në organikë 1013117 Paga Shtator liste pagesa nr 588 dt 01.10.2024,bordero banje nr 588/3 dt 01.10.2024 numri i punonjesve 1