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
    Prefektura e qarkut Lezhe (2020) UNION BANK SHA Lezhe 5,500 2024-04-16 2024-04-17 10110160702024 Udhetim i brendshem PREFEKTURA LEZHE LIK SIPAS LIST-PAGESA MARS 2024 DIETA,URDHER SHERBIME1,AUTORIZ 1,NR PUNONJ.1
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 83,160 2024-04-15 2024-04-17 47310130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Shpenzim transporti sherbim Hermodializ Ub 87 dt 08.03.2024 Vertetim dialize Mars
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-04-16 2024-04-17 22921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE MARS 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,357 2024-04-16 2024-04-17 21721190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KULTURA MARS 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,230 2024-04-16 2024-04-17 22221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO PYJET MARS 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 71,040 2024-04-16 2024-04-17 21421190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO PUNONJES SEZONALE MARS 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,144,108 2024-04-16 2024-04-17 20921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MARS 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 627,196 2024-04-16 2024-04-17 22521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHIN PAGA PER PUNONJESIT E MIRATUAR NE ORGANIKE MARS 2024
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 168,472 2024-04-15 2024-04-16 8910260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024- lik honorare mars 2024 , urdher nr.69 dt 04.04.2024, kont shkurt 2023-dhjetor 2025, listpag. mbajtur TB
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 15,000 2024-04-15 2024-04-16 6210131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti Integ. te Pernd. Politike 2024-Transferta Individesh Udh 43 dt 29.03.2024 Udh 44dt 05.04.2024 Vend 2 dt 03.04.2024 Pv 189/2 dt 03.04.2024 listepagesa
    Federata Shqipetare e Boksit (3535) UNION BANK SHA Tirane 68,000 2024-04-15 2024-04-16 1810112062024 Transferta per klubet dhe asociacionet e sportit 1011206 Fed e Boksit 2024 - lik honorare, kont dt 5.1.2024, urdh nr 46 dt 8.4.2024, listpag dt 15.4.2024
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 13,194 2024-04-15 2024-04-16 3810170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, lik komp ushqimore per ushtaraket, sipas urdhrit nr 154 dt 29.3.2024 Lisp
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 10,350 2024-04-15 2024-04-16 14510110152024 Shpenzime te tjera transporti 1011015-ZYRA VENDORE ARSIMORE KORCE PUSTEC, TRANSPORT I NXENESVE MUAJI MARS 2024 SIPAS LISTPAGESES
    Universiteti Korce (1515) UNION BANK SHA Korçe 1,750 2024-04-15 2024-04-16 10710110462024 Udhetim i brendshem 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME DIETA,PJESMARRJE KOMPIONATI KOMBETAR SIPAS LISTPAGESES,URDHR TITULLARI NR 143 DT 04.04.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 201,764 2024-04-15 2024-04-16 31621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2024, VENDIM NR.3 DT 31.03.2024, SHK.NR.343/1 PROT DT 02.04.2024, URDHER NR.319 DT 11.04.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-04-04 2024-04-15 105821010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Nexhdet LIka Shkurt 2024 Kont ne vzhd 33717/1 dt 19.09.21 PV dt 01.03.24 LP Shkurt 2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-04-08 2024-04-15 41010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj MARS, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 170,000 2024-04-12 2024-04-15 20121190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI PER ARBEN THARTORI GUSHT-DHJETOR 2023 VENDIM NR 38 DT 27.12.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 170,000 2024-04-12 2024-04-15 20221190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI PER BASHKIM KONI GUSHT-DHJETOR 2023 VENDIM NR 77 DT 22.12.2023
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,500 2024-04-12 2024-04-15 20321190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI PER ZYBER MEMOLLA GUSHT-DHJETOR 2023 VENDIM NR 38 DT 27.12.2023