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 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
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 80,246 2024-07-03 2024-07-04 12310121102024 Paga baze 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 38,472 2024-07-03 2024-07-04 79121270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 287,644 2024-07-03 2024-07-04 26310160202024 Paga baze 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 986,436 2024-07-03 2024-07-04 16810110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 17
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,724 2024-07-03 2024-07-04 79521270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 1,650,000 2024-07-03 2024-07-04 13310111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Prill-Maj -Qershor 2024 VKM nr 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 1.7..2024
    Shtepia e foshnjes Shkoder (3333) UNION BANK SHA Shkoder 41,417 2024-07-03 2024-07-04 6721410352024 Paga baze Shtepia e Foshnjes 0-5 vjec, paga qershor 2024, VKM 242 dt 20.04.2023, udhez 16 dt 16.06.2023,VKM nr 39 dt. 24.01.2024, listepagese mujore nr 6 dt 01.07.2024, listepagese per banken nr  6/3 dt 01.07.2024 per 1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 86,597 2024-07-03 2024-07-04 18510161012024 Paga baze 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA QERSHOR SIPAS LISTE PAGESES
    Bashkia Durres (0707) UNION BANK SHA Durres 66,931 2024-07-03 2024-07-04 62721070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 64,931 2024-07-03 2024-07-04 18110112672024 Paga baze 1011267 ZVA SELENICE PAGA MUAJI QERSHOR 2024, ME BORDERO
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-07-03 2024-07-04 85621410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 555 dt02.07.24 - 2 pn
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 59,992 2024-07-02 2024-07-03 16910051392024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B 2024 - paga muaji qershor 2024,   nr i punonj me kontrate 29;29, liste pagese
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 261,367 2024-07-02 2024-07-03 15910870162024 Paga baze 1087016,AMBU-paga qershor 24 , listpag dt 1.7.24 , pl/82 fk 3
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 63,834 2024-07-02 2024-07-03 24510111052024 Paga baze 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Qershor 2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 117,540 2024-07-02 2024-07-03 20310161102024 Paga baze 1016110 AMP, paga neto, plan 170 fakt 158,  vkm 321 dt 31.5.23, listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 424,276 2024-07-01 2024-07-03 50910100012024 Paga baze Min.Fin.Paga muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt. 28.06.2024,Nr. Faktik i punonjesve per MF 7 (strukt 4 kontr 3 )vkm 39 dt 24.1.24
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) UNION BANK SHA Lushnje 44,400 2024-07-02 2024-07-03 19221290102024 Paga baze 2129010 Nd.Pas.Publ.Lushnje,Sa lik.pagat e punonjesve sipas listepageses Qershor 2024
    Gjykata Kushtetuese (3535) UNION BANK SHA Tirane 49,746 2024-07-02 2024-07-03 17510300012024 Paga baze 1030001, GJK - Paga qershor 24 , listpag dt 1.7.24 , pl 68 fk 67
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 84,930 2024-07-02 2024-07-03 4810131172024 Paga baze 1013117 paga Qeshor 2024 liste pagesa nr 417 dt 01.7.2024,border banke nr 417/3 dt 01.07.2024 numri i punonjesve 1
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,270,535 2024-07-02 2024-07-03 53621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.M.Ziri vkb nr32 dt05.05.2023 leje ndertimi nr769/1 nr8380/1 dt05.10.2023 kont nr932 dt16.06.2023 PV,  dorez proc, list pag dt02.07.2024