Treasury Transactions 2019-2024

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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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  • 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
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-04-05 2024-04-08 13810220012024 Shpenzime per honorare 1022001 Akad Shkencave 2024 -602 honorare projektet ne albanologji, ligji 53/2016, Vendim i kryesise nr.33 dt 20.06.2023,shkrese dt 02.04.2023,listpagese ,mbajtur tatimi ne burim.
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 75,530 2024-04-05 2024-04-08 3410170852024 Paga neto për punonjesit e miratuar në organikë 1017085%reparti 6004,2023 paga muaji mars, nr punonj plan;fakt, 156;113, liste pagese
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 397,585 2024-04-04 2024-04-05 3610141042024 Paga neto për punonjesit e miratuar në organikë 1014104 I.E.V.P Elbasan,Paga Mars 2024,Listepagese nr.20 dt.03.04.2024,np=6
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 106,912 2024-04-04 2024-04-05 13310121252024 Paga neto për punonjesit e miratuar në organikë 3737 ZYRA E PUNES VLORE 1012125 PAGA MARS 2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 464,928 2024-04-04 2024-04-05 38921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES,NR I PUNONJESVE 11
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 912,587 2024-04-04 2024-04-05 9210110202024 Paga neto për punonjesit e miratuar në organikë ZYRA VENDORE ARSIMORE PAG PAGA MARS SIPAS LISTEPAGESES,NR I PUNONJESVE 16
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 286,142 2024-04-04 2024-04-05 3510051372024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005137 D.R.V.M.B.SH, paga Mars 2024, shk 32/1;956/1 dt 19.01.23/15.02.24, urdh nr 33 dt 03.04.24, listepag mujore nr 3 dt 03.04.24, listepag per banken nr 3/4 dt 03.04.24 ,4+1 pn
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) UNION BANK SHA Tirane 144,784 2024-04-04 2024-04-05 1810870362024 Paga neto për punonjesit e miratuar në organikë 1087036,KEK- paga mars 24 , listpag dt 4.4.24 , pl 6 fk 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 102,399 2024-04-04 2024-04-05 35121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES.NR I PUNONJESVE 2
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 10,000 2024-04-04 2024-04-05 2591011362024 Kompensim suplementar per ish te persekutuarit 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 KTHIM TARIFE FSHH SHKRES 220/5 DT 14.2.2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 52,386 2024-04-04 2024-04-05 37321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES.NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 39,072 2024-04-04 2024-04-05 36521270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA MARS SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 504,839 2024-04-04 2024-04-05 7110051402024 Paga neto për punonjesit e miratuar në organikë 1005140, AREB Shkoder, paga neto, listpag mujore 3 dt 02,04.2024, listpag per banken 3/4 dt 02.04.2024 per 7 pn, shk MBZHR221/1 dt 02.02.23, shk MBZHR 796/1 dt 15.02.24, shkr 749 dt 29,01,2024
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-04-04 2024-04-05 14110010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh listpag dt 04.04.2024, kontr nr 5314 dt 20.12.2023
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,094 2024-04-04 2024-04-05 15921400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Paga personeli perhershem per mars 2024 Urdher Nr 134 Prot 780 Dt 02 04 2024 Nr punojeseve Plan 3 Fakt 3 Bashkia Polican
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 797,004 2024-04-04 2024-04-05 3021400032024 Paga neto për punonjesit e miratuar në organikë 2140003 Page neto per punojesit e miratuar ne organike Plan 13 fakt 13 Urdher i brendeshem Nr 29 prot 113 Dt 02 04 2024 Qendra Polivalente Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-04-04 2024-04-05 15821400012024 Te tjera transferta tek individet 2140001 Paga personeli perhershem per mars 2024 Urdher Nr 134 Prot 780 Dt 02 04 2024 Nr punojeseve Plan 1 Fakt 1 Bashkia Polican
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 36,000 2024-04-04 2024-04-05 3121400032024 Sherbime te tjera 2140003 Sherbime Kuota e Klienteve Prill 2024 Urdher i brendeshem Nr 29 prot 112 Dt 02 04 2024 Qendra Polivalente Polican
    Materniteti Tirane (3535) UNION BANK SHA Tirane 406,049 2024-04-04 2024-04-05 10010130502024 Paga neto për punonjesit e miratuar në organikë 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Paga muaji Mars 2024, Plan 374, Fakt 347, Punonjes Kontrat Plan 36 Fakt 34 , Listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 13,927 2024-04-04 2024-04-05 27510170092024 Furnizime dhe sherbime me ushqim per mencat 1017009% reparti 1001 2024 kompens ushqim, vkm 455 dt 10.6.20, urdher KFT 07 dt 8.1.24, list pag