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 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 570,200 2024-09-13 2024-09-17 85610051172024 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.65,66 dt.11.09.2024 bashkengjitur ur shp  849 lista pag.856 dt.13.09.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 2,038 2024-09-16 2024-09-17 91610500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa,urdher nr 1491/1 dt 2.08.2024, ,listepagese dt 12.09.2024,VKM nr 422 dt 26.6.2024
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 85,140 2024-09-16 2024-09-17 105110130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.348 dt 06.09.2024, Listepagese Dialize Gusht 2024
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 522,456 2024-09-16 2024-09-17 22420480012024 Paga neto për punonjesit e miratuar në organikë 2024 Keshilli i Qarkut paga me permbledhese nr punonjesish 7
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 6,992,887 2024-09-16 2024-09-17 86810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.16 dt.11.09.2024 bashkengjitur ur shp 858 lista pag.868 dt 16.09.2024
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,590,942 2024-09-16 2024-09-17 22820480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut paga me permbledhese
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 72,335 2024-09-16 2024-09-17 32721090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet teater per femije, 2 martohen 200 terbohen. Urdher titullari nr 48 dt 13.09.2024. Liste pagese bashkangjitur
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 636,373 2024-09-16 2024-09-17 22720480012024 Paga neto për punonjesit e miratuar në organikë 2024 Keshilli i Qarkut paga me permbledhese nr punonjesish 6
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 157,172 2024-09-16 2024-09-17 23620480012024 Paga neto për punonjesit e miratuar në organikë 2024 Keshilli i Qarkut paga me permbledhese nr punonjesish 7
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 15,393 2024-09-16 2024-09-17 70410170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 ushqime shkres 8.1.2024 list pag
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 17,500 2024-09-16 2024-09-17 54710121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125 DIETA GUSHT,ME BORDERO
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 323,985 2024-09-16 2024-09-17 168010110402024 Shpenz. per rritjen e AQ - studime ose kerkime 1011040 UPT IGJEO - honorare studim-projektim proj dokt, autorizim nr 11/5 dt 17.01.24, miratim nr 103/3 dt 18.01.24, vendim bordi nr 20 dt 25.09.24, listepagesa dt 09.09.2024
    Sp. Berati (0202) UNION BANK SHA Berat 15,000 2024-09-16 2024-09-17 60110130642024 Udhetim i brendshem 1013064 spitali rajonal berat   pagese  dieta   korrik+gusht  2024  listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 359,000 2024-09-16 2024-09-17 87610051172024 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.68 dt.11.09.2024 dhe  70 dt.13.09.2024,bashkengjitur ur shp  869 lista pag.876 dt.16.09.2024
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 3,400 2024-09-13 2024-09-16 32221090082024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109008 Qendra Ek. Arsimit - Ambjente me qera Urdher i brendshem nr 4 dt 05.02.2024 sipas kontratave me qiradhenesit dt 19.01.2024 me permbledhese,listepagese banke, Gusht  2024
    INUK (3535) UNION BANK SHA Tirane 43,350 2024-09-13 2024-09-16 39710161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira Gusht 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim, listepagese
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-09-13 2024-09-16 47021570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga gusht 2024,liste pagesa mujore nr 319 dt 12.09.2024, listepagese banke nr 329 dt 12.09.2024 numri i punonjesve 1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 455,788 2024-09-13 2024-09-16 50221400012024 Ndihme ekonomike 2140001 Ndihma ekonomike  Njes Vertop bashkelidhur Urdheri nr 393 prot 2117dt 11 09 2024 listepagesa Gusht 2024 Vendimi i Drejtorise Rajonale dale nga sistemi  nr 2052 dt30 08 2024 Relacioni 2073 Prot ft 06 09 2024  Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 285,304 2024-09-13 2024-09-16 50121400012024 Ndihme ekonomike 2140001 Ndihma ekonomike sipas Sistemit te pikezimit. bashkelidhur Urdheri nr.393 dt11 09 2024 ,listepagesa Gusht 2024 Vendimi i Drejtorise Rajonale dale nga sistemi  nr 2052 dt30 08 2024 Relacioni 2073 Prot ft 06 09 2024  Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 240,806 2024-09-13 2024-09-16 50321400012024 Ndihme ekonomike 2140001 Ndihma ekonomike  Njes Terpan bashkelidhur Urdheri nr 393 prot 2117dt 11 09 2024 listepagesa Gusht 2024 Vendimi i Drejtorise Rajonale dale nga sistemi  nr 2052 dt 30 08 2024 Relacioni 2073 Prot ft 06 09 2024  Bashkia Poliçan