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
    •
  • Supplier List
    •
  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 716,000 2024-11-06 2024-11-08 132210051172024 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 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1322 dt 06.11.2024,
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 54,195 2024-11-07 2024-11-08 12621410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto tetor 2024, listpag mujore 619 dt 05.11.24, listpag banke 619/7 dt 5.11.24, 1 pn
    Drejtoria Rajonale Tatimore Lezhe (2020) UNION BANK SHA Lezhe 86,795 2024-11-07 2024-11-08 18510100602024 Paga neto për punonjesit e miratuar në organikë PAGAT DREJT E TATIMEVE LEZHE SIPAS LIST-PAGESES TETOR 2024,NR PUNONJ.1
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,208 2024-11-07 2024-11-08 167421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia qender tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, listepag nr 2659/1b dt 04.11.24 - 4 perf
    Sp. Berati (0202) UNION BANK SHA Berat 186,690 2024-11-07 2024-11-08 75310130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat   pagese  pagat  tetor  2024  listepagesa
    Agjencia e Mbrojtjes se Konsumatorit (3535) UNION BANK SHA Tirane 260,510 2024-11-07 2024-11-08 18721011612024 Paga neto për punonjesit e miratuar në organikë 2101161-AMK 2024-lik paga m tetor 2024, plan/fakt 188/186 listepagese
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-11-07 2024-11-08 63210220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,shkresa nr 644/7 dt 4.11.2024,listepagese,tatim burim,
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 1,500 2024-11-07 2024-11-08 28810112482024 Udhetim i brendshem 1011248 ZVA Dimal,  pagese dieta sipas autorizimeve, urdher  per pagese 111 dt 06.11.2024, listepagesa bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-11-06 2024-11-08 231410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 318,176 2024-11-07 2024-11-08 69521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI TETOR 2024
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 150,852 2024-11-07 2024-11-08 203110110402024 Shpenzime per honorare 1011040 UPT Rekt - pag grup pune, urdh nr 53 dt 23.7.2024, vend nr 5 dt 17.7.2012,  listpag dt 7.11.2024, mbajtur TB
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-11-07 2024-11-08 126310111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE GARANTIMIT TE CILESISE LIST PAGESE
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 137,217 2024-11-06 2024-11-07 7910290502024 Paga neto për punonjesit e miratuar në organikë 1029050,QTISD - lik paga Tetor 2024, nr i punonjesve plan/fakt 6/5, listepagesa
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 4,000 2024-11-06 2024-11-07 38210111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Shtator 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 770,356 2024-11-04 2024-11-07 130110051172024 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.33,34  dt.01.11.2024 bashkengjitur ur shp 1291 lista pag.1301 dt.04.11.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2024-11-06 2024-11-07 110810500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa tetor,urdher nr 2128 dt 31.10.2024,listepagese 5.10.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 83,455 2024-11-04 2024-11-07 58910050012024 Shpenzime per honorare MBZHR,602,Paguar pagat per keshilltar te jashtem per muajin Tetor 2024,Kont 6612 dt 08.10.2024,VKMM 325 dt 31.05.2023,Udhezim plot i MF nr 1 dt 24.01.2024,Listepagesa dt 04.11.2024
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 5,500 2024-11-06 2024-11-07 70110121252024 Udhetim i brendshem 1012125 ZYRA E PUNES DIET ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 339,980 2024-11-06 2024-11-07 91710111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136  SHPENZIME QWERAJE TETOR 2024 KONTRATE 989/1 DT 27.5.2024 ME BORDERO
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 55,284 2024-11-06 2024-11-07 29221360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagat e punonjesve per muajin tetor 2024, Listepagese per banken n.240 d.04.11.2024, np=1