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.
    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 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
    Zyra e Punes Kukes (1818) UNION BANK SHA Kukes 262,531 2014-07-21 2014-07-21 8410250182014 Shtese page per vjetersi ne pune 1025018 paga personeli muaji qershor 2014
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 19,800 2014-07-17 2014-07-18 48710111502014 Te tjera paga me kontrate PAGA PROF UDHEHEQES SE DOKTORATURES SIPAS LISTPAGESES/ UNIVERSITETI "A.MOISIU " DURRES/ KOD 1011150 / TDO 0707/
    Akademia e Arteve Shkoder (3333) UNION BANK SHA Shkoder 25,730 2014-07-18 2014-07-18 8010111742014 Paga baze 1011174 AKADEMIA E ARTEVE PAGE PEDAGOG JASHTEM
    Komuna Golem (0922) UNION BANK SHA Lushnje 121,500 2014-07-18 2014-07-18 9826020012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2602001 Komuna Golem, Sa xhirojme ne llogari per likujd te pagave te Keshilltareve sipas borderose Qershor 2014
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 9,475,800 2014-07-18 2014-07-18 398621180012014 Pagese paaftesie BASHKIJA KJ LIKUIDIM PAAFTESI KORRIK 2014
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 60,500 2014-07-16 2014-07-17 21410260602014 Udhetim i brendshem 602 agjensia e mjedisit dieta listpagesa
    Qendra Polivalente per Sherbime te Perkujdesit Shendetesor (0232) UNION BANK SHA Skrapar 33,955 2014-07-16 2014-07-17 14410251112014 Sherbime te tjera Skrapar;Qendra polivalente Poliçan;Paga e doktorit Maj-Qershor 2014
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,918,025 2014-07-16 2014-07-17 17521400012014 Pagese paaftesie Skrapar;Bashkia Poliçan;Paaftesia Korrik 2014
    Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535) UNION BANK SHA Tirane 43,330 2014-07-14 2014-07-17 35510060012014 Te tjera transferta tek individet MTI, shpenz.varrimi,shkresat:296dt.25.06.2014,dt.25.06.2014,lista bashkengjiturdt.03.07.2014
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 10,800 2014-07-16 2014-07-17 22010120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 14.07.14 kont.26.06.14
    Spitali Kukes (1818) UNION BANK SHA Kukes 188,800 2014-07-16 2014-07-16 29410130202014 Sherbime te tjera 1013020 lavazh automjeti muaji qershor 2014 bordoroja
    Spitali Kukes (1818) UNION BANK SHA Kukes 249,460 2014-07-16 2014-07-16 29310130202014 Udhetim i brendshem 1013020 djeta personeli muaji qershor 2014 bordoroja
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 148,525 2014-07-16 2014-07-16 15610111382014 Shtese page per punonjesit qe rregullohen me akte te veçanta MkFak Histori Filologjise o mesimore + ped te jashtem sh 15.7.2014 lp 15.7.2014
    Drejtoria Arsimore Shkoder (3333) UNION BANK SHA Shkoder 45,000 2014-07-16 2014-07-16 16010110332014 Shpenzime per honorare 1011033 DREJTORIA ARSIMORE SHKODER PAGESE PER 1 PERSON0 FESTIVALI I FEMIJEVE
    Komuna Zharres (0909) UNION BANK SHA Fier 138,807 2014-07-15 2014-07-16 19824190012014 Shpenzime per honorare K/Zharrez Fier 2419001 keshilltare qershor 2014
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 581,950 2014-07-11 2014-07-16 57710060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3947 dt 19.06.14 VKM 122 Dt 05.03.14 Shpronesim segmenti Unaza e Madhe e Tiranes Komuna e Parisit - Rruga e Kavajes."
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 11,000 2014-07-15 2014-07-16 19810060472014 Udhetim i brendshem DPUK DIETA URDHER 65 DT 20.01.14 LISTE 10.07.2014
    Autoriteti Rrugor Shqiptar (3535) UNION BANK SHA Tirane 3,087,850 2014-07-11 2014-07-16 57810060542014 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARSH - Shkresa Nr 3615/1 dt 12.06.14 VKM 122 Dt 05.03.14 Shpronesim segmenti Unaza e Madhe e Tiranes Komuna e Parisit - Rruga e Kavajes."
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 185,070 2014-07-11 2014-07-14 4921011572014 Paga baze PIU bashkise paga qershor 2014 plan 7 fakt 1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 46,500 2014-07-14 2014-07-14 16721400012014 Paga baze Skrapar;Bashkia Poliçan;Paga List-pagesa Qershor 2014