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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  • 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
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 700,142 2024-10-03 2024-10-04 23510131352024 Paga neto për punonjesit e miratuar në organikë 1013135 Sht. Femij Zyber Hallulli 2024 , Likujduar Paga SHTATOR 2024, Punonjes 37 Plan, 37 Fakt , Listepagesa
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 225,890 2024-10-03 2024-10-04 35010140482024 Paga neto për punonjesit e miratuar në organikë 1014048 Drejt Pergjth Burgjeve 2024, lik paga m shtator 2024, plan/fakt 387/331 me kontrate 16/15 listepagese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 6,116,497 2024-10-03 2024-10-04 57921250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 41,273 2024-10-03 2024-10-04 58121250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji shtator 2024 borderoja bashkengjitur
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 627,558 2024-10-03 2024-10-04 10310100582024 Paga neto për punonjesit e miratuar në organikë 1010058 - Dr.Tatimeve Kukes  Paga muaji Shtator  2024  borderoja bashkengjitur
    Sp. Laç (2019) UNION BANK SHA Laç 215,371 2024-10-03 2024-10-04 29510130752024 Paga neto për punonjesit e miratuar në organikë Spitali Laç.Paga neto per muajin Shtator 2024 per punonjesit e miratuar ne organike
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 130,000 2024-10-02 2024-10-04 99210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.77 dt.18.09.24  bashkengjitur ur shp  983 lista pag.992 dt 01.10.2024,
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 39,072 2024-10-03 2024-10-04 119921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-10-03 2024-10-04 46810010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 2226 dt 29.05.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 2,335,931 2024-10-02 2024-10-04 98210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.18 dt.23.09.2024 bashkengjitur ur shp 972 lista pag.982 dt 01.10.2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2024-10-03 2024-10-04 119221270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGAT SHTATOR 2024 SIPAS LISTEPAGESES NR PUNONJESVE 1
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 96,794 2024-10-03 2024-10-04 16621020062024 Paga neto për punonjesit e miratuar në organikë 2102006 qendra kulturore berat  pagese pagat shtator 2024  listepagesa
    Sp. Berati (0202) UNION BANK SHA Berat 183,882 2024-10-03 2024-10-04 64510130642024 Paga neto për punonjesit e miratuar në organikë 1013064 spitali rajonal berat   pagese  pagat  shtator   2024  listepagesa
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 12,461 2024-10-03 2024-10-04 12810170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, kompensim ushqimi ne vlere leku, listepagesa Shtator 2024, urdher ROS nr 454 dt 30.09.2024, urdher ministri nr 2520 dt 26.12.2023
    Tirana Parking (3535) UNION BANK SHA Tirane 13,885 2024-10-03 2024-10-04 25621018162024 Paga neto për punonjesit e miratuar në organikë 2101816 Tirana Parking,lik paga shtator  ,listepagese,nr pun 158-158
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 54,830 2024-10-03 2024-10-04 16710161132024 Paga neto për punonjesit e miratuar në organikë 1016113 Kom Raj Pol Rrug - paga neto, nr pun 241/235 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 413,821 2024-10-03 2024-10-04 203410130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA SHTATOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 6,  listepagese 03.10.2024
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 46,621 2024-10-03 2024-10-04 26621011462024 Paga neto për punonjesit e miratuar në organikë 2101146-DPPGJ 2024-paga shtator 2024 nr pun 550/527 lisp
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 35,676 2024-10-03 2024-10-04 64010110392024 Shpenzime per honorare 1011039 Rektorati UT 2024, Honorare proj AKKSHI,urdher 2675/2 dt 30.9.24,Raport periodik projekti ,mbajtur tat burim,listpagese 30.9.24(dok attach urdh shpenz 638)
    Bashkia Tirana (3535) UNION BANK SHA Tirane 67,943 2024-10-01 2024-10-04 461621010012024 Pagese paaftesie 2101001 Bashkia Tirane Pagese Paaftesi Shtator 2024 Pagese Paaftesie Shtator 2024  Listepagesa Shtator 2024