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 13,058,303,262.00 21,708 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 Berat (0202) UNION BANK SHA Berat 20,400 2024-11-08 2024-11-11 82821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltret tetor 2024 listepagesa  urdher per pagese 06.11.2024
    Sp. Kruje (0716) UNION BANK SHA Kruje 541,348 2024-11-08 2024-11-11 34710130732024 Paga neto për punonjesit e miratuar në organikë 2024-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Tetor 2024 list pag dt 04.11.2024
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 376,640 2024-11-08 2024-11-11 36221020052024 Paga neto për punonjesit e miratuar në organikë 2102005 dr.ek.arsimit berat  pagese pagat tetor 2024  listepagesa
    Shkolla "Kristo Isak" Berat (0202) UNION BANK SHA Berat 3,280 2024-11-08 2024-11-11 13610121382024 Udhetim i brendshem 1012138 Shkolla Kristo Isak, berat pagese udhetim i brendshem bashkelidhur urdheri nr 23 dt 07.11.2024 ,listepagesa e bankes
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2024-11-08 2024-11-11 140121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  TETOR 2024 SIPAS LSITEPAGESES,NR I PERFITUESVE  2
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2024-11-08 2024-11-11 55610290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Rimbursim tel cel Tetor 2024, VKM nr.673 dt 02.09.2020, urdher ne vazhd nr.4 dt 24.01.2024, listepagesa
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 60,166 2024-11-08 2024-11-11 30421360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  shperblim per dalje ne pension, Urdher Titullari n.496 d.24.10.2024, Listepagese n.251 d.06.11.2024, np=1
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 196,364 2024-11-08 2024-11-11 87710170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 mbeshtetje financiare  shkres 6310 dt 1.11.2024 list pag
    Bashkia Fier (0909) UNION BANK SHA Fier 94,102 2024-11-08 2024-11-11 76121110012024 Paga neto për punonjesit e miratuar në organikë PAGA TETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-11-08 2024-11-11 77221110012024 Te tjera transferta tek individet PAGA TETOR 2024 BASHKIA FIER
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-11-08 2024-11-11 170021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1051/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-11-08 2024-11-11 170121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1042/06.11.24,listepag banka 1052/06.11.24 - 2 perf + kontratat respektive
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-11-07 2024-11-11 58610141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, kontrate nr 1872 dt 2.12.2023 listepagese
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-11-07 2024-11-08 15510131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES, LIKUIDIM QERAJE SIPAS KONTRATES SHERBIMIT 181 DATE 25.01.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,206,049 2024-11-07 2024-11-08 107221230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Tetor 2024 list pag dt 07.11.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 177,264 2024-11-07 2024-11-08 101421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2024-11-07 2024-11-08 168321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1035 dt06.11.24 - 2 perf
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 7,482 2024-11-07 2024-11-08 37610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI SHTATOR-TETOR 2024, ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 593,000 2024-11-05 2024-11-08 131410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1314 dt 05.11.2024,
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 81,947 2024-11-07 2024-11-08 27810260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - shpz honorare tetor 2024,VKM nr 325 dt 31.05.2023, urdher nr.471 dt 06.11.24, kont shkurt 2023-dhjetor 2025, listpag. mbajtur TB