Treasury Transactions 2019-2024

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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
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-11-07 2024-11-11 58610141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qera ambjenti, kontrate nr 1872 dt 2.12.2023 listepagese
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-11-07 2024-11-08 15510131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES, LIKUIDIM QERAJE SIPAS KONTRATES SHERBIMIT 181 DATE 25.01.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,206,049 2024-11-07 2024-11-08 107221230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Tetor 2024 list pag dt 07.11.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 177,264 2024-11-07 2024-11-08 101421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 49,300 2024-11-07 2024-11-08 168321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare tetor 24, VKB nr54 dt30.09.24, shp ligj nr 654/1 dt03.10.24, urdh nr 11 dt04.11.24, listepag pergj nr1032 dt06.11.24, listepag banka nr 1035 dt06.11.24 - 2 perf
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 7,482 2024-11-07 2024-11-08 37610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI SHTATOR-TETOR 2024, ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 593,000 2024-11-05 2024-11-08 131410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 114  115,116,120 dt.04.11.2024  bashkengjitur ur shp  1307 lista pag.1314 dt 05.11.2024,
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 81,947 2024-11-07 2024-11-08 27810260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - shpz honorare tetor 2024,VKM nr 325 dt 31.05.2023, urdher nr.471 dt 06.11.24, kont shkurt 2023-dhjetor 2025, listpag. mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 716,000 2024-11-06 2024-11-08 132210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE ,aut 116 dhe 117 dt.04.11.2024  bashkengjitur ur shp  1316 lista pag.1322 dt 06.11.2024,
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 54,195 2024-11-07 2024-11-08 12621410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto tetor 2024, listpag mujore 619 dt 05.11.24, listpag banke 619/7 dt 5.11.24, 1 pn
    Drejtoria Rajonale Tatimore Lezhe (2020) UNION BANK SHA Lezhe 86,795 2024-11-07 2024-11-08 18510100602024 Paga neto për punonjesit e miratuar në organikë PAGAT DREJT E TATIMEVE LEZHE SIPAS LIST-PAGESES TETOR 2024,NR PUNONJ.1
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,208 2024-11-07 2024-11-08 167421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesia qender tetor 24, urdh nr 1569 dt04.11.24, permb tot nr 2659 dt04.11.24, listepag nr 2659/1b dt 04.11.24 - 4 perf
    Sp. Berati (0202) UNION BANK SHA Berat 186,690 2024-11-07 2024-11-08 75310130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat   pagese  pagat  tetor  2024  listepagesa
    Agjencia e Mbrojtjes se Konsumatorit (3535) UNION BANK SHA Tirane 260,510 2024-11-07 2024-11-08 18721011612024 Paga neto për punonjesit e miratuar në organikë 2101161-AMK 2024-lik paga m tetor 2024, plan/fakt 188/186 listepagese
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-11-07 2024-11-08 63210220012024 Shpenzime per honorare 1022001 Akad Shkencave,lik honorare projekti,Vendim Kryesie nr 33 dt 20.06.2023,shkresa nr 644/7 dt 4.11.2024,listepagese,tatim burim,
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 1,500 2024-11-07 2024-11-08 28810112482024 Udhetim i brendshem 1011248 ZVA Dimal,  pagese dieta sipas autorizimeve, urdher  per pagese 111 dt 06.11.2024, listepagesa bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-11-06 2024-11-08 231410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 318,176 2024-11-07 2024-11-08 69521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI TETOR 2024
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 150,852 2024-11-07 2024-11-08 203110110402024 Shpenzime per honorare 1011040 UPT Rekt - pag grup pune, urdh nr 53 dt 23.7.2024, vend nr 5 dt 17.7.2012,  listpag dt 7.11.2024, mbajtur TB
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-11-07 2024-11-08 126310111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE GARANTIMIT TE CILESISE LIST PAGESE