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
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 99,000 2024-11-06 2024-11-07 16810130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Udhetime te brendshme  muaji Tetor 2024 borderoja bashkengjitur
    Qarku Shkoder (3333) UNION BANK SHA Shkoder 38,250 2024-11-06 2024-11-07 31220330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, pagese pjesemarrje ne "Fest Folk 2024", UP 120 dt 05.11.24, bord nr 12 dt 05.11.24, listepag nr 12/5 dt 05.11.24-2pn
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 110,943 2024-11-06 2024-11-07 38110050742024 Paga neto për punonjesit e miratuar në organikë PAGAT BORDI I KULLIMIT TETOR 2024 SIPAS LISTEPAGESES, NR I PUNONJESVE 2
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 94,329 2024-11-06 2024-11-07 8410131172024 Paga neto për punonjesit e miratuar në organikë 1013117 ISHSH Shkoder Paga Tetor 2024 liste pagesa mujore nr 628 dt 05.11.2024,bordero banke nr 628/3 dt 05.11.2024,numri i punonjesve 1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2024-11-06 2024-11-07 60521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim keshilltarve Up nr 485 dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2024-11-06 2024-11-07 60621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Njes Vertop Up nr 487dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 14,450 2024-11-06 2024-11-07 60921400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim qera ambjentesh Up nr 488 dt 01.11.2024 VKB nr 4 dt 30.01.2024 Kontrata e qers bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2024-11-06 2024-11-07 60421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Njes Terpan Up nr 487dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2024-11-06 2024-11-07 25621011552024 Paga neto për punonjesit e miratuar në organikë 2101155-DPRN 2024-paga tetor 2024 nr pun 585/585 lisp
    Drejtoria Arsimore Elbasan (0808) UNION BANK SHA Elbasan 14,620 2024-11-06 2024-11-07 38910110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime Transport Mesuesish Shtator - Tetor 2024 , Liste pagese e bankes dt.06.11.2024 bordero Ali Kardhashi
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,455 2024-11-05 2024-11-06 30021360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagese largesie  tetor 2024, Listepagese per banken n.248 d.04.11.2024, np=1
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-11-05 2024-11-06 19221090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Tetor 2024,Listepagese dt.04.11.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,486,860 2024-11-04 2024-11-06 524721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Projekt social Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f22
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 13,194 2024-11-05 2024-11-06 14110170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi ne vlere leku Tetor 2024 Urdher ROS 512 dt 30.10.2024 Urdher MM 2520 dt 26.12.2023 Lisp
    Bashkia Konispol (3731) UNION BANK SHA Sarande 6,600 2024-11-05 2024-11-06 27221560012024 Pagese paaftesie PAAFTESI NGA BASHKIA KONISPOL
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2024-11-05 2024-11-06 110310500012024 Sherbime te tjera 1050001 INSTAT,lik anketa tetor,urdher nr 1492/1 dt 02.080.2024,listepagese tetor 2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 197,759 2024-11-05 2024-11-06 90110111362024 Paga neto për punonjesit e miratuar në organikë 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA TETOR 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 127,385 2024-11-05 2024-11-06 90410111362024 Paga neto për punonjesit e miratuar në organikë 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 paga TETOR2024,me bordero
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 196,320 2024-11-05 2024-11-06 17020200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE PAGAT SIPAS LISTEPAGESES TETOR 2024, NR I PUNONJESVE 2
    Dogana Shkoder (3333) UNION BANK SHA Shkoder 112,404 2024-11-05 2024-11-06 15810100822024 Paga neto për punonjesit e miratuar në organikë Dogana Shkoder, paga tetor 2024, VKM nr 39 dt 24.01.24, listepagese mujore nr 10 dt 01.11.2024, listepagese banke nr 10.04 dt 01.11.2024 per 2 pn