Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 105,000 2024-08-05 2024-08-07 34510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.12,13,14 dt.05.08.2024 bashkengjitur ur shp  339 lista pag.345 dt 05.08.2024
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 168,625 2024-08-06 2024-08-07 9210112002024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-paga Korrik 2024 nr pun 45/41 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 51,000 2024-08-06 2024-08-07 32810051172024 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar, Urdher 236 dt 16.07.2024 vkm 325 dt 31.05.2023, bordero Korrik 2024
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) UNION BANK SHA Tirane 30,050 2024-08-06 2024-08-07 9410111612024 Paga neto për punonjesit e miratuar në organikë 1011161 Fak Ekonom Agrobiznesit, Pagese petagog te ftuar ,ligj 80/2015,udhezim 29 dt 10.9.2018,vkm 647 DT 5.10.22,shkrese 2962/14 dt 30.10.23,VBA 1 dt 5.1.24 listpagese
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 11,000 2024-08-06 2024-08-07 10210061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik dieta br vendit, listpag dt 02.08.2024, sipas vkm nr 997 dt 10.12.2010,aut dt 16.01.2024, dt 28.05.2024, 03.07.2024, 18.07.2024
    Sp. Berati (0202) UNION BANK SHA Berat 183,473 2024-08-06 2024-08-07 46910130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat   pagese  pagat  korrik 2024  listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 3,752,745 2024-08-02 2024-08-06 58510170512024 Paga neto për punonjesit e miratuar në organikë 1017051 reparti 4001, 2024 paga  punnj e Uzines  Policanit periudha shkurt Qershor 2017ligji 55 dt 6.6.2024 shkres SP MM nr 4202 dt 12.7.2024 list pag
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,250 2024-08-05 2024-08-06 16210110962024 Udhetim i brendshem 2024.Zyra Vendore Arsimore Krujë Trajtim financiar i punonjesve qe dergohen ne sherbim jashte qendres se punes brenda vendit urdh i brendshem nr 37 dt12.06.2024 fat nr 46/2024 dt18.06.2024 permbledhese e shpenzimeve dt31.07.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 222,213 2024-08-05 2024-08-06 46221250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji korrik 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,281 2024-08-05 2024-08-06 45921250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji korrik 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,997,174 2024-08-05 2024-08-06 45721250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji korrik 2024 borderoja
    Spitali Kukes (1818) UNION BANK SHA Kukes 474,970 2024-08-05 2024-08-06 31710130202024 Udhetim i brendshem 1013020 Spitali Kukes Udhetime dhe dieta Qershor 2024 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 17,847,445 2024-08-05 2024-08-06 32110130202024 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes paga muaji korrik 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 31,500 2024-08-05 2024-08-06 46621250012024 Udhetim i brendshem 2125001 Bashkia Kukes dieta  muaji qershor  2024 borderoja
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 57,718 2024-08-05 2024-08-06 12620200012024 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES KORRIK 2024,NR PUNONJ.1
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 145,726 2024-08-05 2024-08-06 12720200012024 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES KORRIK 2024,NR PUNONJ.2
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-08-05 2024-08-06 104221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 669 dt02.08.24- 2 perf + kont respektive
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 200,000 2024-08-05 2024-08-06 33510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.11 dt.02.08.2024 bashkengjitur ur shp  330 lista pag.335 dt 05.08.2024
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 43,860 2024-08-05 2024-08-06 6921410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto korrik 2024, listpag mujore 300 dt 02.8.24, listpag banke 300/6 dt 2.8.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 61,865 2024-08-05 2024-08-06 39910160312024 Paga neto për punonjesit e miratuar në organikë PAGAT DREJT VEND.E POLIC LEZHE SIPAS LIST-PAGESES KORRIK 2024,NR PUNONJ.2