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
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,486,860 2024-11-04 2024-11-06 524721010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat MZSH Policia Bashkiake Projekt social Paga Tetor 2024 Listepagese 1.11.2024 Pl2444 f22
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 13,194 2024-11-05 2024-11-06 14110170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, Kompensim ushqimi ne vlere leku Tetor 2024 Urdher ROS 512 dt 30.10.2024 Urdher MM 2520 dt 26.12.2023 Lisp
    Bashkia Konispol (3731) UNION BANK SHA Sarande 6,600 2024-11-05 2024-11-06 27221560012024 Pagese paaftesie PAAFTESI NGA BASHKIA KONISPOL
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2024-11-05 2024-11-06 110310500012024 Sherbime te tjera 1050001 INSTAT,lik anketa tetor,urdher nr 1492/1 dt 02.080.2024,listepagese tetor 2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 197,759 2024-11-05 2024-11-06 90110111362024 Paga neto për punonjesit e miratuar në organikë 3737 UNIVERSITETI ISMAIL QEMALI  VLORE 1011136 PAGA TETOR 2024 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 127,385 2024-11-05 2024-11-06 90410111362024 Paga neto për punonjesit e miratuar në organikë 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 paga TETOR2024,me bordero
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 196,320 2024-11-05 2024-11-06 17020200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE PAGAT SIPAS LISTEPAGESES TETOR 2024, NR I PUNONJESVE 2
    Dogana Shkoder (3333) UNION BANK SHA Shkoder 112,404 2024-11-05 2024-11-06 15810100822024 Paga neto për punonjesit e miratuar në organikë Dogana Shkoder, paga tetor 2024, VKM nr 39 dt 24.01.24, listepagese mujore nr 10 dt 01.11.2024, listepagese banke nr 10.04 dt 01.11.2024 per 2 pn
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2024-11-05 2024-11-06 133721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Federata Shqiptare e Skive (3535) UNION BANK SHA Tirane 30,000 2024-11-05 2024-11-06 3910112392024 Transferta per klubet dhe asociacionet e sportit 1011239 Fed e Skive 2024 , pagese me kontrate te perkohshme, kontr dt 1.9.2024, urdher dt 4.11.2024, liste pagese, mbajtur tatim ne burim
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 163,129 2024-11-05 2024-11-06 165621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga tetor 24, listepag e pergj nr1008 dt 04.11.24, listepag banka nr 1024 dt04.11.24 - 2 pn
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2024-11-05 2024-11-06 17120200012024 Paga neto për punonjesit e miratuar në organikë KESHILLI I QARKUT LEZHE PAGAT SIPAS LISTEPAGESES TETOR 2024, NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 686,941 2024-11-05 2024-11-06 137121270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 13
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 50,030 2024-11-05 2024-11-06 135321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LSITEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 66,940 2024-11-05 2024-11-06 135921270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA TETOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 1,302,412 2024-11-05 2024-11-06 26010110202024 Paga neto për punonjesit e miratuar në organikë ZYRA VENDORE ARSIMORE PAG PAGA TETOR SIPAS LISTEPAGESES,NR I PUN 17
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 437,264 2024-11-05 2024-11-06 228710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA TETOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 6,  listepagese 05.11.2024
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) UNION BANK SHA Shkoder 233,844 2024-11-05 2024-11-06 25621410442024 Paga neto për punonjesit e miratuar në organikë 2141044 Nder Sherb dhe Puneve Publike, VKB 54/55 dt 30.09.24, shp ligj nr 654/1&655/1 dt03.10.24, listepag mujore nr 92 dt04.11.24, listepag banka nr 100 dt 04.11.24 - 4 pn
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 614,938 2024-11-05 2024-11-06 22810051402024 Paga neto për punonjesit e miratuar në organikë 1005140, AREB Shkoder, Paga neto tetor 2024, listepagese mujore 10 dt 04.11.2024, listepagese banke 10/4 dt 04.11.2024, 7 pn
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 49,500 2024-11-01 2024-11-06 36210060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta listepagese date 01.11.2024, urdher shrbim nr.2455 dt.22.08.2024, urdh sh nr.2997 dt.08.10.2024