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 Kavaja (3513) UNION BANK SHA Kavaje 369,461 2024-09-13 2024-09-16 150721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-09-12 2024-09-16 402321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Gusht 2024 Sipas bordero per nderlidhesa Gusht 2024 scan USH4011 Listepagese 10.09.2024 Mbajtur tatimi ne burim
    Prefektura e qarkut Kukes (1818) UNION BANK SHA Kukes 22,000 2024-09-13 2024-09-16 13710160682024 Udhetim i brendshem Prefektura Kukes dieta muaji gusht  2024 borderoja
    Qarku Kukes (1818) UNION BANK SHA Kukes 55,000 2024-09-13 2024-09-16 16120180012024 Udhetim i brendshem 2018001 Qarku Kukes likujdim dieta muaji gusht 2024 borderoja
    Spitali Kukes (1818) UNION BANK SHA Kukes 177,520 2024-09-13 2024-09-16 41010130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Gusht 2024 borderoja bashkengjitur
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 9,800 2024-09-13 2024-09-16 18410290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompensim cel, urdher nr.1218 dt 12.09.2024, VKM nr.673 dt 02.09.2020, listepagesa 13.09.2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-09-13 2024-09-16 46921570012024 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 328 dt 12.09.2024, pn 2
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 47,333 2024-09-12 2024-09-13 52910121252024 Kompensim papunesie per personat e siguruar 3737 ZYRA E PUNES VLORE 1012125 PAGES PAPUNESIE GUSHT 2024,ME BORDERO
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 351,461 2024-09-12 2024-09-13 148121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 LISTEPAGESE SIPAS PROGRAMEVE
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 36,230 2024-09-12 2024-09-13 149721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 ARSIMI MESEM
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 56,960 2024-09-12 2024-09-13 148921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO GUSHT 2024 ARSIMI BAZE
    Qarku Tirane (3535) UNION BANK SHA Tirane 240,000 2024-09-12 2024-09-13 26020350012024 Transferta per klubet dhe asociacionet e sportit 2035001 Kesh Qark.lik kesti II-te projekti ''Tirana from the Air. ''urdher nr 32 dt 13.3.2024,mareveshje bashkepunimi nr 225 dt 09.02.2024,raport komisioni nr 904/1 dt 10.09.2024,listepagese dt 12.09.2024
    Shkolla Profesionale Kamez (3535) UNION BANK SHA Tirane 187,820 2024-09-12 2024-09-13 11210121602024 Udhetim i brendshem 1012160 - Shkolla Profesionale Kamez 2024 - rimbursim shpenz transporti ne llogarine  e prinderve te nxenesve perfitues sipas VKM nr 119 dt 01.03.2023, listepagese
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 128,767 2024-09-12 2024-09-13 27810121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie muaji gusht 2024 borderoja  sipas vkm161 dt 21.03.2018
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 3,500 2024-09-12 2024-09-13 29921020052024 Furnizime dhe sherbime me ushqim per mencat 2102005 dr.ek.arsimit berat  pagese KTHIM PARADHENIE KOPESHT CERDHE shtator 2024 bashkelidhur listepagesa
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 120,000 2024-09-12 2024-09-13 28610121222024 Subvencion per te nxitur punesimin (Paga) 1012122 Dr.Raj AKPA  nxitje punesimi formim ne pune spitali muaji gusht 2024 borderoja  sipas vkm nr 17dt 15.01.2020
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 64,844 2024-09-12 2024-09-13 82421290012024 Shpenzime per te tjera materiale dhe sherbime operative 2129001 Bashkia Lushnje, Sa lik.Mbeshtetje financiare per demtim te baneses nga zjarri, nga emergjencat civile sipas VKB nr.71,dt.26.07.2024,listepageses shtator 2024,Relac.nr.5882,dt.15.7.2024,Projekt vendim nr.67,dt.15.7.2024,Pcv konstati
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 42,000 2024-09-12 2024-09-13 17710111422024 Te tjera transferta tek individet 1011142-Fakulteti i Ekonomise Tirane 2024- Kthim tarife shkollimi (paguar teper)urdher 1113 dt 22.7.2024,listpagese 9.9.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2024-09-12 2024-09-13 89710500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher nr 1492/1 dt 02.08.2024,VKM nr 422 dt 26.6.2024,listepagese dt 10.09.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 102,000 2024-09-10 2024-09-12 70010120012024 Shpenzime per honorare 1012001 MEKI,paga keshilltare te jashtem,listpagese dt 03.09.2024,urdher nr.459 dt 01.07.2024,kontrate nr. 8548/1 dt 01.07.2024