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 12,778,901,542.00 21,256 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 25,770 2024-11-11 2024-11-12 172321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare Kryepleq tetor 24, urdh nr 1594 dt 07.11.24, listepag pergj nr 1068 dt 11.11.24, listepag banka nr 1073 dt 11.11.24 - 2 perf
    Bashkia Maliq (1515) UNION BANK SHA Korçe 44,200 2024-11-11 2024-11-12 68821680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI TETOR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023,NR 521 DT 23.10.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 354,311 2024-11-05 2024-11-11 523721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2024 LP Tetor 2024 VKB vzhd 113 15.11.23 VKB vzhd114 15.11.23 VKB vzhd126 22.12.22 VKB vzhd 7 31.1.24 VKB vzhd 52 30.5.24 VKB vzhd 61 27.6.24 VKB vzhd 87 dt9.9.24 VKB100 8.10.24
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 129,896 2024-11-08 2024-11-11 10421410372024 Paga neto për punonjesit e miratuar në organikë Qendra e Zhvillimit Shkoder, paga tetor 2024,ub 197 dt 08.11.2024, listepagese mujore nr 10 dt 08.11.2024, listepagese banke nr 10/5 dt 08.11.2024 per 2 +0 pn
    Shtepia e te Moshuarve Kavaje (3513) UNION BANK SHA Kavaje 135,208 2024-11-08 2024-11-11 13821180102024 Paga neto për punonjesit e miratuar në organikë SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO TETOR 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 226,792 2024-11-08 2024-11-11 63621400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 286,084 2024-11-08 2024-11-11 63421400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia polican  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 473,348 2024-11-08 2024-11-11 63521400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Vertop  per muajin  Tetor 2024 me nr Urdheri pagese nr 498 date 07.11.2024 relacioni nr 2704 dt 05.11.2024  Bashkia Polican
    Bashkia Berat (0202) UNION BANK SHA Berat 20,400 2024-11-08 2024-11-11 82821020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese  keshilltret tetor 2024 listepagesa  urdher per pagese 06.11.2024
    Sp. Kruje (0716) UNION BANK SHA Kruje 541,348 2024-11-08 2024-11-11 34710130732024 Paga neto për punonjesit e miratuar në organikë 2024-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Tetor 2024 list pag dt 04.11.2024
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 376,640 2024-11-08 2024-11-11 36221020052024 Paga neto për punonjesit e miratuar në organikë 2102005 dr.ek.arsimit berat  pagese pagat tetor 2024  listepagesa
    Shkolla "Kristo Isak" Berat (0202) UNION BANK SHA Berat 3,280 2024-11-08 2024-11-11 13610121382024 Udhetim i brendshem 1012138 Shkolla Kristo Isak, berat pagese udhetim i brendshem bashkelidhur urdheri nr 23 dt 07.11.2024 ,listepagesa e bankes
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2024-11-08 2024-11-11 140121270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  TETOR 2024 SIPAS LSITEPAGESES,NR I PERFITUESVE  2
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2024-11-08 2024-11-11 55610290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Rimbursim tel cel Tetor 2024, VKM nr.673 dt 02.09.2020, urdher ne vazhd nr.4 dt 24.01.2024, listepagesa
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 60,166 2024-11-08 2024-11-11 30421360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  shperblim per dalje ne pension, Urdher Titullari n.496 d.24.10.2024, Listepagese n.251 d.06.11.2024, np=1
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 196,364 2024-11-08 2024-11-11 87710170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 mbeshtetje financiare  shkres 6310 dt 1.11.2024 list pag
    Bashkia Fier (0909) UNION BANK SHA Fier 94,102 2024-11-08 2024-11-11 76121110012024 Paga neto për punonjesit e miratuar në organikë PAGA TETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-11-08 2024-11-11 77221110012024 Te tjera transferta tek individet PAGA TETOR 2024 BASHKIA FIER
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-11-08 2024-11-11 170021410012024 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 1042/06.11.24,listepag banka 1051/06.11.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-11-08 2024-11-11 170121410012024 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 1042/06.11.24,listepag banka 1052/06.11.24 - 2 perf + kontratat respektive