Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All UNION BANK SHA All 2,447,056,059.00 2,667 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 Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 96,947 2014-08-01 2014-08-01 41510040012014 Te tjera transferta tek individet 606 MZHETS paga liste pritje,bordero dt 31.07.2014
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 119,640 2014-08-01 2014-08-01 61810020012014 Paga baze Kuvendi paga korrik 2014 nr pun 361/344
    Materniteti Tirane (3535) UNION BANK SHA Tirane 69,091 2014-08-01 2014-08-01 25610130502014 Paga baze 600,SUOGJ M.GERALDINA,paga korrik 2014,list pagese 2014,np plan 366 fakt 366
    Komuna Pult (3333) UNION BANK SHA Shkoder 99,000 2014-08-01 2014-08-01 82027560012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA PULT PAGA KORRIK 2014
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 72,618 2014-08-01 2014-08-01 49910111502014 Paga baze PAGA KORRIK SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Aparati i Drejtorise se Policise se Shtetit (3535) UNION BANK SHA Tirane 34,575 2014-08-01 2014-08-01 33710160792014 Te tjera transferta tek individet 606,D Pergjithshme pol shtetit paga korrik 2014,list pagese 2014,np 394/245
    Gjykata e rrethit Korce (1515) UNION BANK SHA Korçe 2,625,032 2014-08-01 2014-08-01 16410290232014 Shtese page per veshtiresi dhe rreziqe GJYKATA E RRETHIT PAGAT KORRIK SIPAS LISTPAGESAVE KOD INSTITUCIONI 1029023
    Gjykata Administrative e Shkalles se Pare Korce UNION BANK SHA Korçe 103,168 2014-08-01 2014-08-01 7710290462014 Paga baze 1029046 GJYKATA ADMINSTRATIVE E SHK. SE PARE KORCE PAGA KORRIK
    Burgu Kruje (0716) UNION BANK SHA Kruje 59,540 2014-08-01 2014-08-01 13810140042014 Paga baze IEVP KRUJE PAGAT 1-31 KORRIK 2014 DOR LIST PAGESEN NE BANKE ERMAL GJINECI ME NR DOK H70506190S
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 37,000 2014-08-01 2014-08-01 22010060472014 Udhetim i brendshem DPUK djeta korrik 2014 liste pagese urdher 65 20.01.2014
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 49,683 2014-08-01 2014-08-01 22721190012014 Shtese page per funksionin BASHKIA RROGOZHINE PAGA GJ CIVILE PER MUAJIN KORRIK 2014 SIPAS BORDEROS
    Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 59,604 2014-08-01 2014-08-01 42510100012014 Paga baze Min.Fin.pagat korrik 2014 liste pagese per muajin korrik 2014 nr.faktik i pun. per Union Bank 1
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 5,356,650 2014-07-30 2014-07-31 47921090012014 Pagese paaftesie Bashkia Elbasan verberi korrik Jolanda Hoxha Z2562091
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 6,945,375 2014-07-30 2014-07-31 48121090012014 Pagese paaftesie Bashkia Elbasan paaftesi korrik
    Bashkia Kamez (3535) UNION BANK SHA Tirane 19,273,875 2014-07-30 2014-07-31 29121660012014 Pagese paaftesie Bashkia kamez Paaftesia muaji korrik 2014 invalidet korrik permb. bordero korrik kamza+Bathore 2014 vkb.33 dt.22.07.2014 kon. prefekture 3418/1 dt.30.07.2014
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 18,441 2014-07-31 2014-07-31 20710060472014 Paga baze DPUK page qershor 2014 liste pagese 29.07.2014
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,744,628 2014-07-29 2014-07-30 16621400012014 Raporte mjeksore te paguara nga punedhenesi Skrapar;Bashkia Poliçan;Paga List-pagesa Qershor 2014
    Komuna Kolsh (1818) UNION BANK SHA Kukes 57,800 2014-07-30 2014-07-30 6725510012014 Udhetim i brendshem 2551001 djeta muaji prill - korrik -2014 Kolsh Kukes
    Sp. Kavaje (3513) UNION BANK SHA Kavaje 1,950 2014-07-25 2014-07-29 21810130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI PER DIALIZE (BORDERO)
    Gjykata Administrative e Shkalles se Pare Korce UNION BANK SHA Korçe 18,000 2014-07-25 2014-07-29 7410290462014 Udhetim i brendshem 1029046 GJYKATA ADMINSTRATIVE E SHK. SE PARE KORCE DIETA