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 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
    Qendra Kombetare e veprimtarive Folklorike (3535) UNION BANK SHA Tirane 42,500 2024-08-07 2024-08-08 11810120122024 Te tjera transferime korrente QKVT 1012012 - pagese per regjizorin e lojrave dhe riteve, urdh nr 300 dt 31.07.2024, kontrate nr 286 dt 22.07.2024, listepagese
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 327,640 2024-08-07 2024-08-08 7010131272024 Paga neto për punonjesit e miratuar në organikë 1013127 Drejt Raj Kujdesit Social Elb Paga Korrik 2024 sipas listëpagesës dt 07.08.2024 nr.pun.4
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-08-06 2024-08-08 69721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Korrik 2024, Liste pagesa Paga Keshilltare Korrik 2024 , Liste banke Paga Keshilltare Korrik 2024, date 05.08.2024.
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-08-07 2024-08-08 109321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender korrik 24, urdh nr 1118 dt05.08.24, permb tot nr 1427 dt05.08.24, listepag nr 1427/1b dt 05.08.24 - 4 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 51,000 2024-08-07 2024-08-08 100321410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per Koncertet e Veres, urdh nr 1026 dt16.07.24, listepag permb nr 644 dt26.07.24, listepag banka nr 649 dt 26.07.24 - 2 perf
    Qendra Kombetare e veprimtarive Folklorike (3535) UNION BANK SHA Tirane 17,000 2024-08-07 2024-08-08 11710120122024 Te tjera transferime korrente QKVT 1012012 - pagese per skenaristin e lojrave dhe riteve, urdh nr 300 dt 31.07.2024, kontrate nr 287 dt 22.07.2024, listepagese
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-08-07 2024-08-08 52121110012024 Te tjera transferta tek individet PAGA KORRIK 2024 BASHKIA FIER PER ALMA MALOKAJ
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-08-07 2024-08-08 97621270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES KORRIK  2024,NR PERFIT 2
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-08-07 2024-08-08 108221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Keshilli Bashkiak Korrik 2024, Ur nr 08 dt 02.08.24, listepag pergj nr 706 dt 06.08.24, listepag banke nr 714 dt 06.08.24 - 2 pn, VKB nr 12 dt 20.07.23, shp ligj nr 480/1 dt 28.07.23, ligji nr 139/2015
    Bashkia Polican (0232) UNION BANK SHA Skrapar 88,400 2024-08-06 2024-08-08 42521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te kryepleqve  bashkelidhur Urdheri nr.343  prot 1806 dt 01.08.2024 listepagesa korrik 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-08-06 2024-08-08 42321400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te keshilltareve  bashkelidhur Urdheri nr.345  prot 1808 dt 01.08.2024 listepagesa korrik 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2024-08-06 2024-08-08 42421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te kryepleqve  bashkelidhur Urdheri nr.343  prot 1806 dt 01.08.2024 listepagesa korrik 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 40,366 2024-08-06 2024-08-08 43421400012024 Ndihme ekonomike 240001 Ndihma ekonomike nga fondet e Bashkise listepagesa nqershor 2024 . Nr vendimi K. Bashkiak 39 date 15.07.2024. Bashkia Polican
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 29,160 2024-08-07 2024-08-08 497210100402024 Depozitime të përkohshme për  Tatim Fitimin e Thjeshtuar 1010040 Drejt.Rajon.Tatimore Tirane  rimb tat i thjeshtuar shk 4972/2  dt 14.6.2023 pjesore
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,750 2024-08-06 2024-08-08 42721400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qiramarje ambjentesh-VKBashkise 4 dt  30.01.2024 urdher pagese nr.346 dt.01.08.2024 listpagesa korrik-Bashkia Polican
    Dogana Korce (1515) UNION BANK SHA Korçe 6,580 2024-08-06 2024-08-07 12010100842024 Udhetim i brendshem 1010084 DOGANA KORCE  SHPENZIME UDHETIMI SIPAS LISTPAGESES
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,783,972 2024-08-06 2024-08-07 79421230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Korrik 2024 dt 05.08.2024
    Qarku Kukes (1818) UNION BANK SHA Kukes 265,781 2024-08-06 2024-08-07 12820180012024 Paga neto për punonjesit e miratuar në organikë 2018001 Qarku Kukes  paga muaji korrik  2024 borderoja
    Sp. Laç (2019) UNION BANK SHA Laç 215,159 2024-08-06 2024-08-07 19710130752024 Paga neto për punonjesit e miratuar në organikë Spitali Laç.Paga neto per muajin Korrik 2024 per punonjesit e miratuar ne organike
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 2,133,588 2024-08-06 2024-08-07 18621010492024 Paga neto për punonjesit e miratuar në organikë 2101049-DPTTV 2024-paga korrik 2024 nr pun 260/249 lisp