Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 13,058,303,262.00 21,708 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 Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 3,366 2024-09-25 2024-09-26 40210160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, shk 5670/9 dt 17.9.24, list pag
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 13,276 2024-09-25 2024-09-26 13210140552024 Te tjera transferta tek individet 1014055 Paraburgimi Paga per punonjes me kontrate gusht 2024 vkm n 602 dt.13.10.2021
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 215,832 2024-09-23 2024-09-25 80721090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Shtator  2024,  Liste Banke dt 23.09.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 166,000 2024-09-23 2024-09-25 57510260012024 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Listepagesa bashkelidhur. Autorizim 4413 dt 02.07.2024, 5244/1 dt 14.08.2024, 5013 dt 30.07.2024, 4949/1 dt 26.07.2024, 5373/1 dt 23.08.2024. VKM 997 dt 10.12.2020
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-09-20 2024-09-25 436321010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane shpenz qiraje Nexhdet Lika Gusht 2024 Kont vzhd 33717/1 dt 15.09.21 PV dt 02.09.2024 Lp Gusht 2024
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 88,000 2024-09-24 2024-09-25 12310260952024 Udhetim i brendshem 1026095 AKP- lik dieta br vendit, listpag dt 16.09.2024, progr pune gusht 2024, nr 423/18 dt 07.08.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 23,381,817 2024-09-24 2024-09-25 81421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia dhe Tetraplegjia Shtator 2024, Permbledhese Verberi, Paraplegji dhe Tetraplegji Shtator 2024, date 23.09.2024
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 11,662 2024-09-23 2024-09-24 24121010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik 33756 dt 13.9.2024 lisp
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 42,500 2024-09-23 2024-09-24 123421410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per kryegjyqtar, gjyqtaret dhe ekipin fitues ne aktivitetin 3x3 Shkodra, urdh 1238/30.08.24, listepag permb nr 867/20.09.24, listepag banka nr 870/20.09.24 - 2 perf
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 272,000 2024-09-23 2024-09-24 58721190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI  ARSIMI PER BASHKIM KONI  MUJAI JANAR-GUSHT 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-09-23 2024-09-24 157421180012024 Sherbime te tjera BASHKIA KAVAJE  STRUKTURA JODEFINITIVE GUSHT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 68,000 2024-09-23 2024-09-24 58821190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI  ARSIMI PER ZYBER MEMOLLA  MUJAI JANAR-GUSHT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 136,000 2024-09-23 2024-09-24 58621190012024 Shpenzime per qiramarrje ambjentesh BASHKIA RROGOZHINE QERA AMBJENTI  ARSIMI PER ARBEN THARTORI MUJAI MAJ-GUSHT 2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 12,325 2024-09-23 2024-09-24 48221570012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2157001 Bashkia Vau Dejes, Shperb keshilltare + kryetare fshatrash gusht 2024, VKB 90 dt 21.12.23, shp ligj nr 1/1 dt 12.01.24, ligji 139/215, urdh nr 586 dt 19.09.24, permbledhese nr 335 dt 18.09.24, listepag nr 339 dt 18.09.24 - 1 perf
    Bashkia Korce (1515) UNION BANK SHA Korçe 387,770 2024-09-23 2024-09-24 87621220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA SHTATOR 2024, URDHER NR.936 DT 19.09.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Instituti i Studimeve te Krimeve te Komunizmit (3535) UNION BANK SHA Tirane 85,000 2024-09-23 2024-09-24 14710920012024 Libra dhe publikime profesionale 1092001 I S K K 2024, shperblim autori per botim kolane, urdher nr 41 dt 17.09.24, kontr nr 22/5 dt 18.07.24,  liste pagese, mbajtur tatim ne burim
    Institutet e Albanologjise se ASH (3535) UNION BANK SHA Tirane 68,000 2024-09-23 2024-09-24 20310220142024 Shpenzime per honorare 2024 Instit i Albanologjise 1022014 lik  honorare,urdher 2002/5 dt 16.09.2024,listepagese dt 16.09.2024,tatim burim,kontrate nr 56/7,nr 46/11, dt 20.07.2024,
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 60,500 2024-09-23 2024-09-24 57410100772024 Udhetim i brendshem 1010077-Dr.Pergj.Doganave,2024 lik dieta be vendit autorizim 435/1 dt 19.1.2024 urdher 19574 dt 18.9.2024 bord 18.9.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 108,884 2024-09-20 2024-09-23 60221470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Gusht 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,503,141 2024-09-20 2024-09-23 60921470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Gusht 2024