Treasury Transactions 2019-2025

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 13,379,447,645.00 22,188 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 166,110 2024-12-12 2024-12-18 44610060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9594 dt 10.12.2024 listpagesa bashkalidhur 10.12.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 2,510 2024-12-17 2024-12-18 106710020012024 Te tjera transferta tek individet 1002001-Kuvendi, lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-12-17 2024-12-18 64810141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, qera ambjenti, kontrata nr 1872 dt 2.12.2023 ne vazhdim tatim ne burim listepagese
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,308,352 2024-12-16 2024-12-17 77221190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,240 2024-12-16 2024-12-17 78021190012024 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO NENTOR 2024
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 71,348 2024-12-16 2024-12-17 226510110402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIT - pag ore mesim , udhez  nr 29 dt 10.9.2018, vend nr 74 dt 29.9.2023, vend nr 9 dt 19.2.2024, listpag
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 137,681 2024-12-16 2024-12-17 12721470032024 Paga neto per punonjesit e miratuar ne organike 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Nentor 2024
    INUK (3535) UNION BANK SHA Tirane 43,350 2024-12-16 2024-12-17 53610161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira mars 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim list pag
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 10,800 2024-12-13 2024-12-17 252510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR  min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/7 date 05.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-12-13 2024-12-17 253110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-12-16 2024-12-17 195421410012024 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 1222 dt 12.12.24,listepag banka 1232 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 27,625 2024-12-16 2024-12-17 64821570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash nentor 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 753 dt 11.12.24, permb nr 459 dt 11.12.24, listepag nr 463 dt 11.12.24 - 1 perf
    Bashkia Vlore (3737) UNION BANK SHA Vlore 17,000 2024-12-16 2024-12-17 146921460012024 Te tjera materiale dhe sherbime speciale Pagese qera per projektin tid dt 01.01.24 Bashkia vlore 2146001 dhjetor me bordero
    Bashkia Polican (0232) UNION BANK SHA Skrapar 286,084 2024-12-16 2024-12-17 70821400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia polican  per muajin Nentor 2024 me nr Urdheri pagese nr 541 date 11.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 463,125 2024-12-16 2024-12-17 70921400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop per muajin Nentor 2024 me nr Urdheri pagese nr 541 date 11.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2024-12-16 2024-12-17 71421400012024 Udhetim i brendshem 2140001 shpenzim per dieta dhe sherbime U p nr 548 dt 16.12.2024 Listepagesa autorizimi Bashkia Polican
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 12,000 2024-12-16 2024-12-17 34610112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI NENTOR DHJETOR 2024, ME BORDERO
    Bashkia Polican (0232) UNION BANK SHA Skrapar 214,982 2024-12-16 2024-12-17 71021400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Terpan per muajin Nentor 2024 me nr Urdheri pagese nr 541 date 11.12.2024 relacioni  autorizim banke Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 70,555 2024-12-16 2024-12-17 76221250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji  Nentor 2024 borderoja bashkengjitur
    Bashkia Durres (0707) UNION BANK SHA Durres 160,000 2024-12-13 2024-12-17 138421070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare