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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  • 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
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) UNION BANK SHA Lushnje 6,375 2024-04-09 2024-04-11 8521290112024 Shpenzime per honorare 2129011 Qend.Kultures dhe Klb.Sh.Sport.Lu,Sa lik.honorar per mjekun e ndeshjeve te volejbollit te femrave te rritura, VKM nr.413,dt.11.6.2021, Urdher nr.16,dt.08.04.2024,listepageses Mars 2024,kont.nr.45,dt.26.01.2024
    Bashkia Konispol (3731) UNION BANK SHA Sarande 34,484 2024-04-08 2024-04-09 9121560012024 Pagese paaftesie NDIHME EKONOMIKE DHE PAAFTESI NGA BASHKIA KONISPOL
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-04-08 2024-04-09 16510141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qiramarrje te ambjenteve zyra, kontrata nr 1872 dt 2.12.2023 mbajtur tatimi ne burim listepagese
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 21,062 2024-04-08 2024-04-09 371010762024 Udhetim jashte shtetit 2101076-Agjensia e Industrise Kreative 2024-lik dieta jasht autorizim 105/2 dt 4.3.2024 urdher - sherbim 105/3 dt 11.3.2024 lisp
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 200,462 2024-04-08 2024-04-09 810121492024 Paga neto për punonjesit e miratuar në organikë 1012149 Shk.Prof H.Nela paga muaji mars 2024 borderoja
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 85,500 2024-04-08 2024-04-09 4410130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Dieta muaji Mars 2024 Sipas perkatese borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 612,627 2024-04-08 2024-04-09 20321250012024 Pagese paaftesie 2125001 Bashkia Kukes PAK muaji prill 2024 borderoja bashkengjitur ligj nr 59/2019
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 1,590,000 2024-04-08 2024-04-09 9210111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Janar,shkurt,mars 2024 vkm 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 05.04.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-04-08 2024-04-09 22721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Mars 2024, Bordero Mars 2024, Liste banke dt 05.04.2024
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 37,118 2024-04-08 2024-04-09 8421011462024 Paga neto për punonjesit e miratuar në organikë 2101146-DPPGJ 2024-paga mars 2024 nr pun 550/534 lisp
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-04-08 2024-04-09 38821410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga gjendja civile mars 24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 240 dt 05.04.24 - 2 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 370,738 2024-04-08 2024-04-09 35021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga mars 2024, listpag mujore 191 dt 05.04.24, listpag banke 2052 dt 05.04.2024, vkb 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 6 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 62,266 2024-04-08 2024-04-09 36621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga mars 24, VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 218 dt 05.04.24 - 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 84,437 2024-04-08 2024-04-09 37321410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder,paga mars 24,VKB 12/55 dt 20.07.23/29.12.23, shp ligj nr 480/1;28/1 dt 28.07.23/10.01.24, listepag mujore nr 191 dt 05.04.24, listepag per banken nr 225 dt 05.04.24 - 1 pn
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 46,543 2024-04-08 2024-04-09 49921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MARS 2024
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 16,718 2024-04-08 2024-04-09 11210111292024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Universiteti Luigj Gurakuqi Shkoder, paga mars 2024, ur nr 1205/11 dt. 04.04.2024,listepagese mujore nr 1205 dt 04.04.2024, listepagese per banken nr 1205/7 dt 04.04.2024 per 0+1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-04-08 2024-04-09 40421410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paaftesi bashkia qender mars 24, urdh nr 472 dt 05.04.24, permb tot nr 7243 dt 05.04.24, listepag nr 7243/1b dt 05.04.24 - 4 perf
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 9,000 2024-04-08 2024-04-09 9610112482024 Udhetim i brendshem 1011248 ZVA Dimal, paguar dieta mars 2024, sipas listepageses bashkelidhur
    Bashkia Polican (0232) UNION BANK SHA Skrapar 18,000 2024-04-08 2024-04-09 18121400012024 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdheri Nr 122 prot 708 dt 25 03 2024 Bashkia Polican
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 400,416 2024-04-08 2024-04-09 47721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO MARS 2024