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.

    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
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 70,907 2024-07-02 2024-07-03 19910111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=1
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 80,306 2024-07-02 2024-07-03 14910111382024 Paga baze 1011138 Fakulteti.Histori.Filologji 2024 paga Qershor nr plan/fakt ,145/131 list pag
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 233,832 2024-07-02 2024-07-03 124810110402024 Paga baze 1011040 UPT FTI- paga qershor 2024, nr pnj pl/fk 84/2, listepagese dt 01.07.2024
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 102,774 2024-07-02 2024-07-03 34010160312024 Paga baze PAGAT DREJT VEND E POLICISE LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.2
    Drejtoria Rajonale Tatimore Lezhe (2020) UNION BANK SHA Lezhe 78,897 2024-07-02 2024-07-03 10710100602024 Paga baze PAGAT DREJT E TATIMEVE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.1
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 233,556 2024-07-02 2024-07-03 36910171382024 Paga baze 1017138-SUT 2024-Paga qershor 2024 Nr i pun plan/fakt 469/2 Lisp
    Komisioni i Prokurimit Publik (3535) UNION BANK SHA Tirane 75,826 2024-07-02 2024-07-03 42210900012024 Paga baze 1090001 Kom Prok Publik 2024, paga muaji qershor 2024, nr i punonj plan;fakt, 42;35,   liste pagese
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 312,121 2024-07-02 2024-07-03 20721020052024 Paga baze 2102005 dr.ek.arsimit berat  pagese pagat qershor 2024 listepagesa
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 148,743 2024-07-02 2024-07-03 30310730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 393,055 2024-07-02 2024-07-03 6210130432024 Paga baze Lik page borderoja dat 30.06.2024 per NJVKSH Sr 2024
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 295,194 2024-07-02 2024-07-03 19710110022024 Paga baze 1011002 Zyra vendore arsimore berat paga qershor 2024 listepagesa bashkelidhur
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 402,750 2024-07-02 2024-07-03 14910111332024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik page ,borderoja dat 30.06.2024,per ZVA Sr 2024
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 157,362 2024-07-02 2024-07-03 11310140492024 Paga baze 1014049 Komit Shqip.Biresim 2024, lik paga m qershor 2024, plan/fakt 9/1 me kontrate 3/2 listepagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 105,244 2024-07-02 2024-07-03 12910112022024 Paga baze 1011202 Fak Shk Mjekesore,lik paga Qershor 2024,nr plan/fakt 130/1,listpagese
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 753,104 2024-07-02 2024-07-03 8721020192024 Paga baze 2102020 qendrae zhvillimit berat  pagese  pagat qershor 2024  listepagesa
    Bashkia Korce (1515) UNION BANK SHA Korçe 38,232 2024-07-02 2024-07-03 59021220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    ISHSH Rajonal Berat (0202) UNION BANK SHA Berat 16,520 2024-07-02 2024-07-03 6210131112024 Paga baze 1013111  inspektoriati  shendetsor berat pagese pagat qershor 2024  listepagesa bashkelidhur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,148,003 2024-07-02 2024-07-03 269221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga projekti social Paga Qershor 2024 LP dt 01.07.24 PL 2423 F 18
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 356,753 2024-07-02 2024-07-03 56321290012024 Paga baze 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve sipas listepageses Qershor 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 497,118 2024-07-01 2024-07-03 41310260012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Qershor 2024, punonj org pl 124 fakt 6, pun mbi org plan 21 fakt 1. VKM 325 dt 31.05.2023, Ligji 34/2023. Bordero,listepagese, permbl pagave bashkelidhur