Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 46,000 2024-05-07 2024-05-08 2121410452024 Paga baze 2141045, DPMOP, paga neto prill 2024, listpag mujore 127 dt 03.5.24, listpag banke 127/7 dt 3.5.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-05-07 2024-05-08 52621410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 324 dt 03.04.24 - 2 pn
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-05-07 2024-05-08 6410131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES, LIKUIDIM QERAJE SIPAS KONTRATES SHERBIMIT 181 DATE 25.01.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 523,302 2024-05-07 2024-05-08 52021410012024 Paga baze 2141001 Bashkia Shkoder, Paga prill 24, listepag mujore nr 307 dt 03.05.24, listepag banka nr 318 dt 03.05.24 - 8 pn
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-05-07 2024-05-08 23721400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve  per Prill 2024 Nj A Terpan  Urdher per kryerje pagese nr 169 prot 1017 dt 02 05 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 80,750 2024-05-07 2024-05-08 23621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve  per Prill 2024 Nj A Vertop  Urdher per kryerje pagese nr 169 prot 1017 dt 02 05 2024 Bashkia Polican
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 89,400 2024-05-07 2024-05-08 4310131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 8 dt 02.05.2024 me përmbledhëse dt 07.05.2024, Listëpagesë banke
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-05-07 2024-05-08 23921400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve per Prill 2024 Plan 15 fakt 15 Urdher per kryerje pagese nr 168 prot 10162 dt 02 05 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 57,800 2024-05-07 2024-05-08 24021400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qirammarrje ambjentesh  Urdher per pagese nr 171 prot 1019 dt 02 05 2024 VKB nr 4 dt 30 01 2024  Bashkia Polican
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 134,633 2024-05-07 2024-05-08 7010140492024 Paga baze 1014049 Komit Shqip.Biresim 2024 -paga prill 2024 nr pun 9/8 lisp
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 230,997 2024-05-07 2024-05-08 20610171382024 Paga baze 1017138-SUT 2024- Paga prill 2024 Nr i pun plan/fakt 469/2 Lisp
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 2,215,351 2024-05-07 2024-05-08 10921010492024 Paga baze 2101049-DPTTV 2024-paga prill 2024 nr pun 260/254 lisp
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-05-07 2024-05-08 19810010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-05-07 2024-05-08 18110220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 - honorare, ligji A.SH. 53/2019, Vendim i kryesise nr.33 dt 20.06.2023, shkrese 644 dt 29.04.2024, listpagese
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 35,955 2024-05-07 2024-05-08 71310110402024 Shpenzime per honorare 1011040 UPT REKT - pag per jurite e KPPA, ligji nr 80/2015, vend bord nr 11 dt 24.2.2022, VKM 647 dt 5.10.2022, shkr nr 773/2 dt 25.3.2024, listpag, mbajtur TB, dok bashk USH 2219
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 47,043 2024-05-07 2024-05-08 13321360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON paga prill 2024, liste pagese nr.114 DATE. 02.05.2024, np=1
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-05-07 2024-05-08 14221360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON PAGESE LARGESIE PRILL 2024, LISTE PAGESE NR.123 DT.02.05.2024, NP=1
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 283,174 2024-05-07 2024-05-08 75610130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 4, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 39,072 2024-05-03 2024-05-07 51121270012024 Paga baze BASHKIA LEZHE PAG PAGA  PRILL SIPAS LIST-PAGESES ,NR PUNONJ.1
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 5,271 2024-05-03 2024-05-07 16610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI MARS 2024, ME BORDERO