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
    •
  • 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 13,379,447,645.00 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
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2025-01-16 2025-01-17 1821410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 24,  listepag mujore nr1 dt15.01.25, listepag banka nr 17 dt15.01.25 - 2 pn
    Bashkia Fier (0909) UNION BANK SHA Fier 527,830 2025-01-16 2025-01-17 93721110012024 Shpenzime per kompensime te tjera te papaguara Pages vendimi gjyqesor per shpronesim per Bujar Tahiraj,Mimoza tahiraj Bashkia Fier prokur 1346 dt 30/12/2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 101,700 2025-01-16 2025-01-17 136721220012024. Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES PERIUDHA DHJETOR 2024, URDHER NR.1366 DT 31.12.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 648,029 2025-01-16 2025-01-17 1321410012025 Paga neto per punonjesit e miratuar ne organike 2141001 Bashkia Shkoder, paga dhjetor 24, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr 12 dt15.01.25 - 9 pn
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 75,000 2024-12-31 2025-01-17 212.10130102024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013010- NJVKSH Kukes ndihme finaciare sipas 846 dt 26.12.2024 bordoerja
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 36,000 2025-01-16 2025-01-17 221400032025 Sherbime te tjera 2140003 Shpenzim per kuota mujore Janar 2025 Up nr 02 dt 07.01.2025 Listepagasa bordero bashklidhur Qendra Polivalente Polican
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 945,961 2025-01-16 2025-01-17 121400032025 Paga neto per punonjesit e miratuar ne organike 2140003 Shpenzim per pagat e punonjesve te miratuar ne organik per muajin Dhjetor 2024 Up nr 1 dt 07.01.2025 listepagese bordero Qendra Polivalente Polican
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 88,000 2025-01-14 2025-01-17 86510260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit, Autorizim 7684/1 dt 06.12.2024, 7803/1 dt 13.12.2024, 7690 dt 06.12.2024, listepagese bashkelidhur
    Agjencia Shteterore per Mbeshtetjen e Startup-eve dhe Lehtesuesve (3535) UNION BANK SHA Tirane 10,000 2025-01-16 2025-01-17 25410870442024 Te tjera transferta per institucionet jo-fitim prurese 1087044 Agjensia e Starup 2024 ,lik pagese kesit i 3 / ndihme fondit finc , vkm nr.192 dt 27.3.24 ,Vendimi nr.473 dt 25.7.24 , marrveshja Bashkia Tr  nr.28261/ dt 24.7.24 , bashkia e Dibres nr.2608 dt 23.8.24 , listpag dt 31.12.24
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 43,517 2025-01-16 2025-01-17 4021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO DHJETOR 2024
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 52,161 2025-01-16 2025-01-17 0621670012025 Paga neto per punonjesit e miratuar ne organike 2167001 Bashkia Dimal, paguar paga dhjetor 2024, listepagesa bashkelidhur
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,240 2025-01-16 2025-01-17 1621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO KULTURA DHJETOR 2024
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 22,000 2025-01-16 2025-01-17 18410061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik dieta brenda vendit,  aut nr 300/4 dt 16.12.2024, listepagese
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 91,548 2025-01-16 2025-01-17 5021180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO MENAXHIMI I MBETJEVE DHJETOR 2024
    Bashkia Berat (0202) UNION BANK SHA Berat 20,400 2025-01-16 2025-01-17 2721020012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat  pagese  keshillatret dhjetor 2024 urdher per pagese 15.01.2025  listepagesa
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 127,869 2025-01-16 2025-01-17 6221180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGA NETO SIPAS LISTEPAGESES DHJETOR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 199,743 2025-01-16 2025-01-17 4421180012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO BORDI KULLIMIT DHJETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 909,941 2025-01-16 2025-01-17 2221190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MZSH DHJETOR 2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 2,100 2025-01-15 2025-01-16 1610112632025 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESEIT SIPAS VKM 119 DT 01.03.2023,DHJETOR 2024
    Zyra Vendore Arsimore, Rrogozhinë (3513) UNION BANK SHA Kavaje 2,100 2025-01-15 2025-01-16 1910112632025 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE SHPENZIME TRANSPORTI PER MESUESEIT SIPAS VKM 119 DT 01.03.2023,DHJETOR 2024