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 11,827,245,146.00 19,668 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
    INUK (3535) UNION BANK SHA Tirane 323,520 2024-06-03 2024-06-04 25110161302024 Paga neto për punonjesit e miratuar në organikë 1016130 IKMT, paga , nr pun 462/433,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 121,349 2024-06-03 2024-06-04 10910110962024 Paga neto për punonjesit e miratuar në organikë 2024.Zyra Vendore Arsimore Krujë Paga neto per punonjesit muaji Maj 2024  list pag dt 03.06.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-05-28 2024-06-03 194121010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Prill 2024 mbaj tat ne burim kntr vzhd 24214 20.07.2020 Proc verbal 30.04.2024 Listepagese muaj Prill 2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-05-30 2024-06-03 38921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Prill 2024, Liste pagesa Paga Keshilltare Prill  2024 , Liste banke Paga Keshilltare Prill 2024, date 28.05.2024.
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 980,275 2024-05-28 2024-06-03 37221090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim VKM nr 868 dt 27.12.2022, Urdher nr 575 dt 27.05.2024, List banke dt 27.05.2024, Shkrese nr 6113 dt 31.10.2023 mbi likuidimin e vleres se shpronesimit,Hava Hasa , pasuria 1340/14 ne ZK 8527
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 250,000 2024-05-29 2024-06-03 37921090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 27.05.2024,Urdher nr.578 dt.28.05.2024,VKB nr.43 date.30.04.2024,Akt konfirmim nr.572/1 date 16.05.2024,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 233,668 2024-05-28 2024-05-31 193121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2024 LP Maj 2024 VKB 113 dt 15.11.23 VKB 114 dt 15.11.23 VKB 126 dt 22.12.23  VKB 54 dt 09.05.23 VKB 64 dt 31.05.23 VKB 7 dt 31.01.24
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 47,080 2024-05-30 2024-05-31 4910131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 12 dt 27.05.2024 me përmbledhëse dt 30.05.2024, Listëpagesë banke
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,109,708 2024-05-30 2024-05-31 32521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 136,000 2024-05-30 2024-05-31 32321190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA OBJEKTI ARBEN THARTORI  VKB NR 38 DT 27.12.2023 KONTRATE NR 753 DT 05.04.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 20,611 2024-05-30 2024-05-31 67721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq prill 24, urdh nr 717 dt16.05.24, listepag pergj nr 412 dt 30.05.24, listepag banka nr 417 dt 30.05.24 - 3 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 22,185 2024-05-29 2024-05-30 66021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 400 dt28.05.24 - 2 perf
    Shkolla e Magjistratures (3535) UNION BANK SHA Tirane 2,500 2024-05-29 2024-05-30 24310550012024 Udhetim i brendshem 1055001-Shkolla Magjistratures 2024 , lik paradhenie dieta brenda,urdher nr 50 dt 29.2.2024,program nr276/1 dt 29.2.2024,listepagese dt 28.5.2024
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-05-29 2024-05-30 24510220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 - honorare projektet ne albanologji, ligji A.SH. 53/2019, vendim i kryesise nr.33 dt 20.6.2023, shkrese 644/1 dt 27.5.2024, listpagese , mbajtur tatimi ne burim
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 178,315 2024-05-29 2024-05-30 5621010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-dieta me jasht autorizim 175/2 dt 8.5.2024 urdher lik 175/3 dt 8.5.2024 lisp
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 40,773 2024-05-29 2024-05-30 26210110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, lik honorare projekti AKKSHI, urdher 358/2 dt 17.5.2024,kontrate projekti 963/13 dt 15.8.23,listpagese 17.5.24(Dok attach urdh shpenz 262)
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 18,026 2024-05-29 2024-05-30 7210120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , lik dieta jashte vendit ne Prishtine, aut nr 6006/1 dt 17.05.2024, urdh nr 346 dt 28.05.2024, listepagese
    Bashkia Berat (0202) UNION BANK SHA Berat 53,592 2024-05-29 2024-05-30 36721020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese bonus  strehimi  janar-qershor 2024  urdher ekzekutimi 157/1 dt 22.02.2024 vendimi 13 dt 21.02.2024 konfirmim 157/1 dt 22.02.2024 shkresa e dr.m.c.p.t.sh 2837 dt 27.05.2024 urdher per pag 29.05.2024  listepages
    Bashkia Berat (0202) UNION BANK SHA Berat 29,280 2024-05-29 2024-05-30 35521020012024 Sherbime te tjera 2102001  bashkia berat pagese shkresa e MF  date 23035/105 date 30.01.2024 shkresa MASR  dt 806/1 dt 06.02.2024  kerkesa per likujdim 353 dt 27.05.2024 urdher per pagese 28.05.2024 bursa per nxenesit e arsimit parauniversitar
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 51,765 2024-05-29 2024-05-30 66121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase, VKB nr 7 dt 31.01.24, shp ligj nr 146/1 dt13.02.24, urdh nr 777 dt27.05.24, listepag permb nr 391 dt28.05.24, listepag nr 401 dt28.05.24 - 2 perf