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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  • 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
    Sherbimi i Avokatures se Shtetit (3535) UNION BANK SHA Tirane 214,842 2024-05-03 2024-05-03 7510870332024 Paga baze 1087033,Av Shtetit-paga prill 24 ,listpag dt 3.4.24 , pl 107 fk 1
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 62,448 2024-05-02 2024-05-03 12210112482024 Paga baze 1011248 ZVA Dimal, paguar pagat prill 2024, sipas listepageses bashkelidhur
    Shkolla e Magjistratures (3535) UNION BANK SHA Tirane 127,908 2024-05-02 2024-05-03 21610550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik bursa  ,listepagese prill,ligj nr 96/2016 dt 6.10.2016
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-05-02 2024-05-03 22421400012024 Te tjera transferta tek individet 2140001 Paga personeli  perhershem per Prill 2024 Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 2 Fakt 1 Bashkia Polican
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 68,899 2024-05-02 2024-05-03 17010170372024 Paga baze 1017037 Reparti 3001  2024 paga nr 755;651 list pag
    Prefektura e qarkut Tirane (3535) UNION BANK SHA Tirane 241,318 2024-05-02 2024-05-03 5710160722024 Paga baze 1016072 Prefektura Qarkut Tirane, paga prill 24, pl34/fk34, list pag
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 791,781 2024-05-02 2024-05-03 3821400032024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2140003 Page neto per punojesit e miratuar ne organike Plan 13 fakt 13 kontrat plan 1 fakt 1 Urdher i brendeshem Nr 33 prot 130 Dt 30 04 2024 Qendra Polivalente Polican
    INUK (3535) UNION BANK SHA Tirane 292,561 2024-05-02 2024-05-03 19610161302024 Paga baze 1016130 IKMT, paga , nr pun 462/436,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,306 2024-05-02 2024-05-03 22521400012024 Paga baze 2140001 Paga personeli  perhershem per Prill 2024 Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 3 Fakt 3 Bashkia Polican
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) UNION BANK SHA Tirane 339,364 2024-05-03 2024-05-03 7410870272024 Paga baze 1087027,AKCESK-paga prill 24 , listpag dt 2.5.24 , pl 85 fk 1
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 238,755 2024-05-02 2024-05-03 13110110022024 Paga baze 1011002 Zyra vendore arsimore berat paga prill 2024 listepagesa bashkelidhur
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 36,000 2024-05-02 2024-05-03 3921400032024 Sherbime te tjera 2140003 Sherbime Kuota e Klienteve Maj 2024  Urdher i brendeshem Nr 34 prot 131 Dt 30 04 2024   Qendra Polivalente Polican
    Qendra e Grumbullimit dhe Trajtimit te Kimikateve te Rrezikshme (QGTK) (0808) UNION BANK SHA Elbasan 524,433 2024-05-02 2024-05-03 2410061592024 Paga baze 1006159 QGTKRr - Paguar paga Muaji Prill 2024, sipas liste pageses bashkangjitur, Nr punonjesve 8
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 426,768 2024-05-02 2024-05-03 4610130432024 Paga baze Lik pagat borderoja dat 02.05.2024 per NJVKSH Sr 2024
    Gjykata Administrative e Apelit Tirane (3535) UNION BANK SHA Tirane 268,251 2024-05-02 2024-05-03 13610290432024 Paga baze 1029043 Gjyk.Admin.Apelit 2024 - paga prill 2024, numri i punonjesve plan 80 fakt 61, listpagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 498,585 2024-05-02 2024-05-03 22210260012024 Paga baze 1026001 MTM paga Prill 2024, punonj org pl 125 fakt 6, pun mbi org plan 21 fakt 1. VKM 325 dt 31.05.2023, Ligji 34/2023. Bordero,listepagese, permbl pagave bashkelidhur
    Burgu 313 Tirane (3535) UNION BANK SHA Tirane 74,015 2024-05-02 2024-05-03 10410140092024 Paga baze 1014009 Burgu 313 J.Misja 2024, lik paga m prill 2024, plan/fakt 347/338, listepagese
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 522,243 2024-05-02 2024-05-03 10020480012024 Paga baze 2024 Keshilli i Qarkut paga me permbledhese
    Bashkia Korce (1515) UNION BANK SHA Korçe 37,861 2024-05-02 2024-05-03 37521220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI PRILL 2024 SIPAS LISTE PAGESES
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,935,139 2024-05-02 2024-05-03 22321400012024 Paga baze 2140001 Paga personeli  perhershem per Prill 2024 Urdher Nr 167 Prot 1015 Dt 02 05 2024 Nr punojeseve Plan 280 Fakt 225 Bashkia Polican