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 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
    Qendra e teknologjisë së informacionit (3535) UNION BANK SHA Tirane 137,217 2024-11-06 2024-11-07 7910290502024 Paga neto për punonjesit e miratuar në organikë 1029050,QTISD - lik paga Tetor 2024, nr i punonjesve plan/fakt 6/5, listepagesa
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 4,000 2024-11-06 2024-11-07 38210111052024 Shpenzime te tjera transporti 1011105 ZVAP Lushnje per sa lik transport i mesuesve sipas listepageses per muajin Shtator 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 770,356 2024-11-04 2024-11-07 130110051172024 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.33,34  dt.01.11.2024 bashkengjitur ur shp 1291 lista pag.1301 dt.04.11.2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2024-11-06 2024-11-07 110810500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa tetor,urdher nr 2128 dt 31.10.2024,listepagese 5.10.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 83,455 2024-11-04 2024-11-07 58910050012024 Shpenzime per honorare MBZHR,602,Paguar pagat per keshilltar te jashtem per muajin Tetor 2024,Kont 6612 dt 08.10.2024,VKMM 325 dt 31.05.2023,Udhezim plot i MF nr 1 dt 24.01.2024,Listepagesa dt 04.11.2024
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 5,500 2024-11-06 2024-11-07 70110121252024 Udhetim i brendshem 1012125 ZYRA E PUNES DIET ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 339,980 2024-11-06 2024-11-07 91710111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136  SHPENZIME QWERAJE TETOR 2024 KONTRATE 989/1 DT 27.5.2024 ME BORDERO
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 55,284 2024-11-06 2024-11-07 29221360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagat e punonjesve per muajin tetor 2024, Listepagese per banken n.240 d.04.11.2024, np=1
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 99,000 2024-11-06 2024-11-07 16810130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Udhetime te brendshme  muaji Tetor 2024 borderoja bashkengjitur
    Qarku Shkoder (3333) UNION BANK SHA Shkoder 38,250 2024-11-06 2024-11-07 31220330012024 Shpenzime per honorare 2033001 Keshilli i Qarkut Shkoder, pagese pjesemarrje ne "Fest Folk 2024", UP 120 dt 05.11.24, bord nr 12 dt 05.11.24, listepag nr 12/5 dt 05.11.24-2pn
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 110,943 2024-11-06 2024-11-07 38110050742024 Paga neto për punonjesit e miratuar në organikë PAGAT BORDI I KULLIMIT TETOR 2024 SIPAS LISTEPAGESES, NR I PUNONJESVE 2
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 94,329 2024-11-06 2024-11-07 8410131172024 Paga neto për punonjesit e miratuar në organikë 1013117 ISHSH Shkoder Paga Tetor 2024 liste pagesa mujore nr 628 dt 05.11.2024,bordero banke nr 628/3 dt 05.11.2024,numri i punonjesve 1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 306,000 2024-11-06 2024-11-07 60521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim keshilltarve Up nr 485 dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 147,900 2024-11-06 2024-11-07 60621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Njes Vertop Up nr 487dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 14,450 2024-11-06 2024-11-07 60921400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzim qera ambjentesh Up nr 488 dt 01.11.2024 VKB nr 4 dt 30.01.2024 Kontrata e qers bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 110,500 2024-11-06 2024-11-07 60421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblim kryepleqeve Njes Terpan Up nr 487dt 01.11.2024 Listepagesa autorizimi bashkia Polican
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2024-11-06 2024-11-07 25621011552024 Paga neto për punonjesit e miratuar në organikë 2101155-DPRN 2024-paga tetor 2024 nr pun 585/585 lisp
    Drejtoria Arsimore Elbasan (0808) UNION BANK SHA Elbasan 14,620 2024-11-06 2024-11-07 38910110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime Transport Mesuesish Shtator - Tetor 2024 , Liste pagese e bankes dt.06.11.2024 bordero Ali Kardhashi
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,455 2024-11-05 2024-11-06 30021360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  pagese largesie  tetor 2024, Listepagese per banken n.248 d.04.11.2024, np=1
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-11-05 2024-11-06 19221090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Tetor 2024,Listepagese dt.04.11.2024