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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 61,200 2024-04-08 2024-04-09 16421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve per Mars 2024 Nj A Terpan Urdher per kryerje pagese nr 137 prot 783 dt 02 04 2024 Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 27,880 2024-04-08 2024-04-09 4610112722024 Udhetim i brendshem 1011272 Dieta Shkurt Mars 2024 Sh MAS 1111 dhe 1112 dt 26 03 2024 VKM 997 DT 10 12 2010 Urdher per pagese nr 20 prot 231 dt 04 04 2024 Z V A POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 80,750 2024-04-08 2024-04-09 16521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te kryepleqeve per Mars 2024 Nj A Vertop Urdher per kryerje pagese nr 137 prot 783 dt 02 04 2024 Bashkia Polican
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 50,000 2024-04-08 2024-04-09 44621180012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME E MENJHERSHME PER NDERHYRJE KIRURGJIKALE PER HYQMET MUKA URDHER NR 104 DT 12.02.2024 NR 923 PROT
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 11,970 2024-04-08 2024-04-09 10710111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues shkurt 2024, liste pagese nr.107 dt.08.04.2024, urdher titullari nr.44 dt.05.04.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 30,600 2024-04-08 2024-04-09 16821400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qirammarrje ambjentesh Urdher per pagese nr 135 prot 781 dt 02 04 2024 Kontrata e qeras Nr 405/1 dhe 405/2 dt 14 02 2024 VKB 4 dt 30 01 2024 Bashkia Polican
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 210,000 2024-04-08 2024-04-09 7610111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Mbeshtetje financiare per studentet ekselent Tetor-Mars 2024,VKM 386 dt 01.06.2022,marreveshje 633/4 dt 11.03.2024,listpagese 05.04.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 24,650 2024-04-08 2024-04-09 45321180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER ANETARET e keshillit bashkiak shkurt 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-04-08 2024-04-09 16321400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Shperblime te keshilltareve per Mars 2024 Plan 15 fakt 15 Urdher per kryerje pagese nr 136 prot 7822 dt 02 04 2024 Bashkia Polican
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 402,386 2024-04-08 2024-04-09 46021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE APARATI MARS 2024
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 137,408 2024-04-08 2024-04-09 11010112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES JANAR-SHKURT 2024 SIPAS LISTPAGESES
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 197,431 2024-04-05 2024-04-08 19421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI MARS 2024
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 9,500 2024-04-05 2024-04-08 12410160202024 Shpenzime gjyqesore 1016020 Drejtoria Vendore e Policise, likujd vendim gjykate A.F, vendimi OASH-se 675 dt 25.3.24, listpag
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,582,378 2024-04-05 2024-04-08 15021230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Mars 2024 list pag dt 05.04.2024
    Agjensia Kombetare e Turizmit (3535) UNION BANK SHA Tirane 68,000 2024-04-05 2024-04-08 7810260882024 Shpenzime per honorare 1026088 Agjens.Komb.Turizmit. 2024, lik paga keshilltar i jashtem, VKM nr 325 dt 31.5.2023 urdher emerimi nr 135 dt 9.11.2023 listepag. mbajtur TB
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-04-05 2024-04-08 4610131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES, LIKUIDIM QERAJE SIPAS KONTRATES SHERBIMIT 181 DATE 25.01.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 4,363 2024-04-05 2024-04-08 20021470012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontr.nr.6906 dt.24.11.2023 dhe listepageses per muajin Nentor 2023
    Bashkia Durres (0707) UNION BANK SHA Durres 195,633 2024-04-04 2024-04-08 24421070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Baze 9 vjecar Janar-Mars 2024
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-04-05 2024-04-08 5421090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Mars 2024,Listepagese dt.04.04.2024
    Teatri "Skampa" (0808) UNION BANK SHA Elbasan 85,000 2024-04-05 2024-04-08 8421090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan Pagesa artistike e pjesshme për Premierën Zhurma jashë skene, Urdhër për zhvillimin e aktivitetit nr 12 dt 01.02.24 me përmbledhëse, listëpagesë banke dt 04.04.2024