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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 139,155 2024-10-01 2024-10-02 55110110012024 Paga neto për punonjesit e miratuar në organikë MAS punonjes pagat M/ Shtator 2024,Nr planif 134,Nr fakt.1,Bordero page (01-30 Shtator 2024) dt 30/09/2024
    Nd-ja Komunale Banesa (0202) UNION BANK SHA Berat 172,763 2024-10-01 2024-10-02 19321020042024 Paga neto për punonjesit e miratuar në organikë 2102004 agjensia e sherb.pub. berat  pagese   pagat shtator 2024  listepagesa
    Dogana Rinas (3535) UNION BANK SHA Tirane 187,841 2024-10-01 2024-10-02 11010100792024 Paga neto për punonjesit e miratuar në organikë 1010079- Dega Dogana Rinas,2024  paga m shtator 2024, list pagese 1.10.2024  nr pun 45/45 me kontr 4/1
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 836,623 2024-10-01 2024-10-02 12521020192024 Paga neto për punonjesit e miratuar në organikë 2102019 qendrae zhvillimit berat  pagese   pagat shtator 2024 listepagesa
    Instituti i Policisë Shkencore (3535) UNION BANK SHA Tirane 43,060 2024-10-01 2024-10-02 15910161372024 Paga neto për punonjesit e miratuar në organikë 1016137 IPSH, paga, nr  pun 78/71, listepagese
    ASHR Tirane (3535) UNION BANK SHA Tirane 347,934 2024-10-01 2024-10-02 20510130022024 Paga neto për punonjesit e miratuar në organikë 1013002 Nj.V.K.Sh. TR 2024- 600 , Likujduar Paga SHTATOR  2024, Plan 337, Fakt 334 , Listepagese
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 147,295 2024-10-01 2024-10-02 12810061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik paga shtator  2024, listpag dt 01.10.2024
    Gjykata Kushtetuese (3535) UNION BANK SHA Tirane 56,676 2024-10-01 2024-10-02 26110300012024 Paga neto për punonjesit e miratuar në organikë 1030001,GJK- paga shtator 24 , pl 68 fk 68 , listpag dt 1.10.24
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 28,400 2024-09-24 2024-10-02 11310112722024 Udhetim i brendshem 1011272 Dieta Shtator 2024 Sh MAS 2863/2864 /2888/2889/2890  dt 17 09 2024 VKM 997 DT 10 12 2010 Urdher per pagese nr 51 prot 618 dt 23 09 2024 Z V A POLICAN
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 937,890 2024-10-01 2024-10-02 13810140552024 Paga neto për punonjesit e miratuar në organikë 1014055 Paraburgimi Kukes paga muaji shtator 2024 borderoja
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 838,866 2024-10-01 2024-10-02 10821010762024 Paga neto për punonjesit e miratuar në organikë 2101076-Agjensia e Industrise Kreative 2024-Paga shtator  2024 nr pun 31/31 listpagesa
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 63,752 2024-09-30 2024-10-01 110510111502024 Te tjera paga me kontrate 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR LEKTORE PART TIME LIST PAGESE
    Shkolla "Hysen Çela" Durres (0707) UNION BANK SHA Durres 98,842 2024-09-30 2024-10-01 13110121422024 Udhetim i brendshem 1012142/SHKOLLA HYSEN CELA /PAGESE LARGESIE PER NXENESIT VKM NR.119 DT.01.03.2023  SIPAS BORDEROSE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 871,800 2024-09-27 2024-10-01 95310051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.75 dt.17.09.24bashkengjitur ur shp  945 lista pag.953 dt 27.09.2024,
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 70,651 2024-09-30 2024-10-01 10521010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik dieta me jasht autorizim 318 dt 2.9.2024 urdher lik 318/1 dt 6.9.2024 lisp
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,369,904 2024-09-30 2024-10-01 60921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2024 KONFIRMIM NR 1542/1 DT 06.10.2021 LISTA E PERFITUESVE BASHKENGJITUR
    Bashkia Kruje (0716) UNION BANK SHA Kruje 24,650 2024-09-30 2024-10-01 95821230012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2024 Bashkia Krujë Pagese anetaret e keshillit bashkiak list pag per muajin Gusht dt18.09.2024
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 156,408 2024-09-27 2024-09-30 173110110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT IGJEO - Ore mesimore pedagog te jashtem 2022-2023 Shkrese admin dt 19.9.2024 Udhezim 29 dt 10.9.2018 Lisp
    Bashkia Polican (0232) UNION BANK SHA Skrapar 23,504 2024-09-26 2024-09-27 52721400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike f.Bashk. Bashkia Polican bashkelidhur Urdheri i kryerjes se pageses  nr 413 dt 25 09 2024  vkb nr 48 dt 12 09 2024 ,konfirm prefektura nr 661/1 dt19 09 2024 relacioni  nr 2113 dt 10 09 2024,pv nr 2112 dt 10 09 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-09-26 2024-09-27 52621400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6% Bashkia Polica bashkelidhur Urdheri i kryerjes se pageses  nr 412 dt 09 09 2024  vkb nr 47 dt 12 09 2024 konfirm prefektura nr.661/1 dt. 19 09 2024 relacioni  nr 2114 dt 10 09 2024 pv nr 2102 dt 09 09 2024