Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 13,058,303,262.00 21,708 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
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 2,500 2024-10-04 2024-10-07 34110111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Qershor 2024
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 8,000 2024-10-04 2024-10-07 43610120242024 Udhetim jashte shtetit 1012024,TKOB - shpenz dieta jashte vendit, urdh nr 927 prot nr 185 dt 02.10.202, PKSH nr 663/1 dt 15.07.2024, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 93,500 2024-10-02 2024-10-07 99610051172024 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar te jashtem, gusht   2024,  vkm nr 187 i ndryshuar dt 08.03.2017  listpagese dt 02.10.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 1,500 2024-10-03 2024-10-07 77110120012024 Kompensime speciale te tjera 1012001 MEKI,rimbursim telefoni A.Dyrmishi,listepagese dt 16.09.2024,shkrese nr.40488 dt 22.08.2024,detajim pagesash telefonie,VKM nr.855 dt 04.11.2020
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 188,554 2024-10-04 2024-10-07 34310280022024 Paga neto për punonjesit e miratuar në organikë 1028002 PRRT- paga shtator 2024, nr pun.org 230/210 kontr. 6/6, listepagese
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 102,000 2024-10-03 2024-10-04 27121220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'SHOW VARIETE' SIPAS LISTEPAGESES, URDHER NR.137 DT.03.10.2024
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 42,500 2024-10-03 2024-10-04 27621220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'RIKTHIM' SIPAS LISTEPAGESES, URDHER NR.137 DT.03.10.2024
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 80,306 2024-10-03 2024-10-04 25910111172024 Paga neto për punonjesit e miratuar në organikë 1011117 Zyra Vendore Arsimore Pogradec likujdon pagat shtator 2024, listepagese mujore dt.02.10.2024,np=1
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 237,608 2024-10-03 2024-10-04 113510111502024 Paga neto për punonjesit e miratuar në organikë 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGA SHTATOR LIST PAGESE
    Bashkia Konispol (3731) UNION BANK SHA Sarande 6,600 2024-10-03 2024-10-04 24821560012024 Pagese paaftesie NDIHME EKONOMIKE DHE PAAFTESI NGA BASHKIA KONISPOL
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 339,980 2024-10-03 2024-10-04 83910111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 SHPENZIME PER QERA FSH KONTRATE 989/1 DT 27.5.2024
    Sp. Kruje (0716) UNION BANK SHA Kruje 537,653 2024-10-03 2024-10-04 32510130732024 Paga neto për punonjesit e miratuar në organikë 2024-Drejtoria e Sherbimit Spitalor Kruje Paga neto per punonjesit muaji Shtator 2024 list pag dt 02.10.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 327,640 2024-10-03 2024-10-04 9310131272024 Paga neto për punonjesit e miratuar në organikë 1013127 Drejt Raj Kujdesit Social Elb Paga Shtator 2024 sipas listëpagesës dt 03.10.2024 nr.pun.4
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2024-10-03 2024-10-04 144321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga shtator 24, listepag mujore nr 896 dt02.10.24, listepag banka nr 913 dt02.10.24 - 2 pn
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 111,401 2024-10-03 2024-10-04 22810140572024 Paga neto për punonjesit e miratuar në organikë 3737 PARABURGIMI 1014057 PAGA SHTATOR 2024 ME BOPRDERO
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 10,000 2024-10-03 2024-10-04 43810111292024 Bursa Universiteti Luigj Gurakuqi Shkoder,bursa ,vendim BA nr 27 dt. 29.01.2024, ur admin nr 2960 dt.01.10.2024, permbledhese nr 2960/1 dt.01.10.2024, listepagese banke nr 2960/3 dt.01.10.2024 per 1 studente
    Bashkia Polican (0232) UNION BANK SHA Skrapar 24,000 2024-10-03 2024-10-04 54021400012024 Te tjera transferta tek individet 2140001 Shpenzime ne raste fatkeqesie  nga fondi per emergjencat VKB nr 26 date 24.04.2024 Konf Pref. Qarkut nr 310/1 date 30.04.2024 me nr Urdheri pagese nr 118 date 18.03.2024 Bashkia Polican
    Bashkia Kukes (1818) UNION BANK SHA Kukes 226,948 2024-10-03 2024-10-04 58421250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-10-03 2024-10-04 85421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Liste pagesa per banken date 03.10.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 17,837,662 2024-10-03 2024-10-04 42510130202024 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes Paga muaji Shtator 2024 Borderoja bashkengjitur