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 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
    Byroja Kombëtare e Hetimit (3535) UNION BANK SHA Tirane 116,682 2024-05-02 2024-05-03 6010410022024 Paga baze 1041002 -Byroja Kombetare e Hetimit 2024 paga prill, nr punonj org 138/74 kontr.1/0 listepagesa
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 355,385 2024-05-02 2024-05-03 8610110182024 Paga baze DR.Arsimore Kukes paga muaji prill 2024 borderoja bashkengjitur
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 409,962 2024-05-02 2024-05-03 10320480012024 Paga baze 2024 Keshilli i Qarkut paga me permbledhese nr punonjesish 6
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 89,031 2024-05-02 2024-05-03 6821020062024 Paga baze 2102006 qendra kulturore berat  pagese  pagat  prill 2024 listepagesa
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 180,727 2024-05-02 2024-05-03 35010111362024 Paga baze 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGA PRILL 2024 ME BORDERO
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 316,235 2024-05-02 2024-05-03 13110111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat Prill 2024, listepagese dt.02.05.2024, np=5
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 87,802 2024-05-02 2024-05-03 10410140572024 Paga baze 3737 PARABURGIMI 1014057 PAGA PRILL 2024 ME BORDERO
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 295,317 2024-05-02 2024-05-03 50421410012024 Te tjera transferta per institucionet jo-fitim prurese 2141001 Bashkia Shkoder,Dhenie fondi fin per demin ne vlere ndert dhe orendi per ban te demt nga zjarri per M. Cani, VKB nr 10/31.01.24,shp ligj 160/1 dt15.02.24,urdh 518/18.04.24,listepag permb 301/29.04.24,listepag bank 302/29.04.24-1 per
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 110,559 2024-05-02 2024-05-03 17210730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) UNION BANK SHA Tirane 69,801 2024-05-02 2024-05-03 8710870192024 Paga baze 1087019,ADB- paga prill 24 , listpag dt 1.5.24 , pl 70 fk 60
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 70,907 2024-05-02 2024-05-03 12410111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat Prill 2024, listepagese dt.02.05.2024, np=1
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 712,354 2024-05-02 2024-05-03 11610060472024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1006047 AKUK, Paga prill 2024, listepagese date 02.05.2024
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 34,900 2024-04-30 2024-05-02 30150410100402024 TVSH mbi mallrat dhe sherbimet brenda vendit 1010040 Drejt.Rajon.Tatimore Tirane rimb TVSH shk 30150/4 dt 11.3.2024
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 27,500 2024-04-30 2024-05-02 17110121252024 Udhetim i brendshem 3737 ZYRA E PUNES VLORE 1012125 dieta personeli me bordero
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 346,000 2024-04-30 2024-05-02 33510111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  RIMBURSIM AKSHH PER BOTIM ARTIKULLLI KERKESE 1005 DT 25.04.2024  ME BORDERO
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 38,500 2024-04-19 2024-04-30 16010130012024 Udhetim i brendshem 1013001 Min Shend djeta,listpagese dt 08.04.2024,prog angazh audit nr 842 dt 13.02.2024
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 13,342 2024-04-29 2024-04-30 8210111372024 Shtese page per pune jashte orarit 1011137-Fakulteti i Gjuheve Te Huaja 2024-  Pagese ore trajnimi,ligj 80/2015 dt 22.7.2015,urdher 45 dt 15.4.24,VBA 10 dt 16.3.23,kerkese honoraresh 179/1 nr 186/1,nr 194/1 dt 27.2.24 ,listpagese dt 22.04.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 31,875 2024-04-29 2024-04-30 23521250012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2125001 Bashkia Kukes keshilltare  muaji mars 2024 borderoja bashkengjitur
    Qarku Kukes (1818) UNION BANK SHA Kukes 77,000 2024-04-29 2024-04-30 6920180012024 Udhetim i brendshem 2018001 Qarku Kukes likujdim dieta muaji mars-prill 2024 borderoja &autorizimet perkatese
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 124,142 2024-04-29 2024-04-30 277621470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Mars 2024