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
    •
  • Supplier List
    •
  • 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
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-08-19 2024-08-20 44610141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024, lik qeramarrje te ambjenteve zyra te institucioneve, kontrate nr 1872 dt 2.12.2023 listepagese
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 59,500 2024-08-16 2024-08-19 114921410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare Shperblim per arritjen e rezultateve te larta ne arenen komb dhe nderkomb, urdh nr 1069/24.07.24, listepag permb nr746/14.08.24, listepag banka nr 748/14.08.24 - 2 perf
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 16,859 2024-08-16 2024-08-19 62910170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001,lik kompesim ushqimor , vkm nr.455 dt 10.6.2020 , urdh i KFT nr.7 dt 8.1.24 , listpag dt 15.8.24
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,230 2024-08-15 2024-08-16 49921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PYJET
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-08-15 2024-08-16 50421190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PROJEKTI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 64,582 2024-08-15 2024-08-16 49021190012024 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,524,892 2024-08-15 2024-08-16 50221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 MZSH
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,357 2024-08-15 2024-08-16 49421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 KULTURA
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,130,311 2024-08-15 2024-08-16 48421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO KORRIK 2024 APARATI
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 56,709 2024-08-15 2024-08-16 20221010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume nga bashia tr Urdher lik 26083/1 dt 24.7.2024 lisp
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 39,556 2024-08-15 2024-08-16 44221670012024 Paga neto për punonjesit e miratuar në organikë 2167001 Bashkia Dimal paga muaji korrik 2024 listepagesa bashkelidhur
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 5,000 2024-08-15 2024-08-16 16410131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024-Transferta Individesh Udh 80 dt 30.07.2024 Udh 83 dt 01.08.2024 Vend 7 dt 31.07.2024 Pv 189/2 dt 12.02.2024 listepagese
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-08-15 2024-08-16 41821570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, Paga Korrik liste pagesa mujore nr 272 dt 14.08.2024,bordero banke nr 282 dt 14.08.2024 numri i punonjesve 1
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-08-15 2024-08-16 41721570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga korrik 2024, listepag mujore nr 272 dt 14.08.24, listepag per banken nr 281 dt 14.08.24 - 2 pn
    Spitali Kukes (1818) UNION BANK SHA Kukes 82,494 2024-08-14 2024-08-15 33210130202024 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes Paga Muaji korrik 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 576,414 2024-08-14 2024-08-15 50321250012024 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji gusht 2024 borderoja sipas Ligj nr 59/2019
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 107,640 2024-08-14 2024-08-15 8121470032024 Paga neto për punonjesit e miratuar në organikë 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Korrik 2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 59,975 2024-08-09 2024-08-15 40710051172024 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.02 dt.9.08.2024 bashkengjitur ur shp  397 lista pag.407 dt 09.08.2024
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 10,262 2024-08-14 2024-08-15 10410170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimor ne vlere leku Urdher ros 347 dt 31.7.2024 Urdher MB 2520 dt 26.12.2023 Lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 429,476 2024-08-12 2024-08-15 42610051172024 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.03 dt.9.08.2024 bashkengjitur ur shp  417 lista pag.426 dt 12.08.2024