Treasury Transactions 2019-2024

Treasury Branch:

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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
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) UNION BANK SHA Tirane 70,119 2024-07-02 2024-07-03 14910870192024 Paga baze 1087019,ADB-paga qershor 24 , listpag dt 1.7.24 , pl 70 fk 64
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-02 2024-07-03 52621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.S.Sula vkb nr62 dt26.07.2021 leje ndertim nr474/1 nr4780/1 dt02.06.2023 kont nr960 dt28.06.2022 listpag dt20.06.2024 PV ,dorez proc deklarat
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,288,650 2024-07-02 2024-07-03 13110110962024 Paga baze 2024.Zyra Vendore Arsimore Krujë pagat neto qershor 2024 list pagesa dt 02.07.2024
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 430,625 2024-07-02 2024-07-03 25410110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt -5489/5387, listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 78,156 2024-07-01 2024-07-03 32510130012024 Paga baze 1013001 Min shendetesise Pagat e aparatit per periudhen Qershor 2024,nr punonjesve1
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 37,118 2024-07-02 2024-07-03 17221011462024 Paga baze 2101146-DPPGJ 2024-paga qershor 2024 nr pun 550/517 lisp
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 129,500 2024-07-02 2024-07-03 2010121492024 Shtese page per pune jashte orarit 1012149 Shk.Prof H.Nela paga per ore jashte norme per mesuesit muaji qershor   2024 borderoja
    Dogana Kukes (1818) UNION BANK SHA Kukes 150,889 2024-07-02 2024-07-03 8410100932024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dogana Kukes paga per punonjes me kontrate  muaji qershor 2024 borderoja bashkengjitur
    Prefektura e qarkut Kukes (1818) UNION BANK SHA Kukes 153,305 2024-07-02 2024-07-03 10010160682024 Paga baze Prefektura Kukes likujdim paga muaji qershor  2024 borderoja
    Dogana Shkoder (3333) UNION BANK SHA Shkoder 98,631 2024-07-02 2024-07-03 9110100822024 Paga baze Dogana Shkoder, paga qershor 2024, listepagese mujore nr 6 dt 01.07.2024, listepagese banke  nr 6.04 dt 01.07.2024 per 2+0 pn
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 592,537 2024-07-02 2024-07-03 6710100582024 Paga baze Dr.Tatimeve Kukes Paga Muaji Qershor 2024 borderoja bashkengjitur
    Agjensia Kombetare e Turizmit (3535) UNION BANK SHA Tirane 68,000 2024-07-02 2024-07-03 15310260882024 Shpenzime per honorare 1026088 Agjens.Komb.Turizmit. 2024, lik paga keshilltar i jashtem qershor 2024, VKM nr 325 dt 31.5.2023 urdher emerimi nr 135 dt 9.11.2023 listepag. mbajtur TB
    Zyra Arsimore Kurbin (2019) UNION BANK SHA Laç 119,340 2024-07-02 2024-07-03 13510111212024 Shtese page per largesi nga qendra e banimit Zyra Arsimore Kurbin.Paga neto per muajin Qershor 2024 per punonjesit e Arsimit te miratuar ne organike
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) UNION BANK SHA Shkoder 179,886 2024-07-02 2024-07-03 11621410442024 Paga baze 2141044 Ndermarrja e sherbimeve dhe puneve publike, paga qershor 24, listepag mujore nr 52 dt02.07.24, listepag banka nr 60 dt02.07.24 - 4 pn
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 128,636 2024-07-02 2024-07-03 4610290502024 Paga baze 1029050,QTISD - lik paga Qershor 2024, nr punonjesve plan/fakt 6/5, listepagesa
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 250,625 2024-07-02 2024-07-03 8510260952024 Paga baze 1026095 AKP- lik paga qershor 2024,nr punonj. org. plan/fakt 32/2 kontr. 6/0, listepagese
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 53,550 2024-07-02 2024-07-03 22121090082024 Shpenzime per aktivitete sociale per personelin 2109008 Qendra Ek. Arsimit - Aktivitet, aktivizimi dhe nxitja e te rinjeve, urdher i brenshem nr 35 dt 01.07.2024. Liste pagese banke bashkangjitur
    INUK (3535) UNION BANK SHA Tirane 324,519 2024-07-02 2024-07-03 30010161302024 Paga baze 1016130 IKMT, paga , nr pun 462/434,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 42,000 2024-07-02 2024-07-03 5721400032024 Sherbime te tjera 2140003 Pagese  kuota mujore e klienteve Korrik 2024 bashkelidhur  Urdheri per pagese nr.46 dt.28.06.2024 Qendra Polivalente
    Administrata Qendrore SHSSH (3535) UNION BANK SHA Tirane 72,029 2024-07-02 2024-07-03 14910131412024 Paga baze 1013141 Sh.S.Sh 2024 - 600, Likujduar Paga QERSHOR 2024, Nr.Punonjesve Plan 53, Fakt 51, Listepagese