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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  • 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
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 311,461 2024-08-05 2024-08-06 151110130492024 Uniforma dhe veshje te tjera speciale 1013049, QSUT, PAGA korrik, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 4,  list pagese korrik
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 39,072 2024-08-05 2024-08-06 91621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 284,222 2024-08-05 2024-08-06 25521020052024 Paga neto për punonjesit e miratuar në organikë 2102005 dr.ek.arsimit berat  pagese  pagat  korrik 2024  listepagesa
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2024-08-05 2024-08-06 70410500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 269 dt 13.02.2024,VKM nr 422 dt 26.06.2023,listepagese 01.08.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 125,224 2024-08-05 2024-08-06 107021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 698 dt02.08.24 - 2 pn
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 20,400 2024-08-05 2024-08-06 6110112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.30 dt 29.7.2024 , vend i kd dt 28.2.2024 , listpag dt 5.8.2024, mbajtur TB
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 692,055 2024-08-02 2024-08-06 23410060472024 Paga neto për punonjesit e miratuar në organikë 1006047 AKUK, Paga korrik 2024, listepagese date 01.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 80,000 2024-08-02 2024-08-06 32210051172024 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.10 dt.01.08.2024 bashkengjitur ur shp  317 lista pag.322 dt 02.08.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 293,090 2024-08-05 2024-08-06 47421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI KORRIK 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-08-05 2024-08-06 104321410012024 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 670 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 673,961 2024-08-05 2024-08-06 106421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24,listepag pergj nr 681 dt02.08.24, listepag banka nr 692 dt02.08.24 - 10 pn
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 123,561 2024-08-05 2024-08-06 7721410372024 Paga neto për punonjesit e miratuar në organikë Qendra e Zhvillimit Shkoder, paga korrik 2024,ub 106 dt 01.08.2024, listpagese mujore nr 7 dt 01.08.2024, listepagese bankenr 7/4 date 01.08.2024 per 2 pn
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 131,500 2024-08-02 2024-08-06 55110120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Etno Fokus,listpag dt 26.7.24,rp persh 4958.1 dt 5.7.24,kontr 4958 dt 17.4.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 180 dt 3.4.24,pv 834.7 dt 2.4.24,vk 834.8 dt 2.4.24
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 67,678 2024-08-05 2024-08-06 18910140572024 Paga neto për punonjesit e miratuar në organikë 3737 PARABURGIMI 1014057 PAGA KORRIK 2024 ME BORDERO
    Qendra Kombetare e veprimtarive Folklorike (3535) UNION BANK SHA Tirane 10,200 2024-08-05 2024-08-06 11010120122024 Te tjera transferime korrente QKVT 1012012 -  pagese per artizane ne paanirine  Gjirokastres, urdh nr 269 dt 16.07.2024, kontr nr 258/39 dt 08.07.2024, listepagese
    Presidenca (3535) UNION BANK SHA Tirane 85,000 2024-08-05 2024-08-06 36710010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr 5314 dt 20.12.2023
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 103,402 2024-08-05 2024-08-06 15210112022024 Paga neto për punonjesit e miratuar në organikë 1011202 Fak Shk Mjekesore,lik paga Korrik 2024,nr plan/fakt 130/1,listpagese
    INUK (3535) UNION BANK SHA Tirane 380,237 2024-08-05 2024-08-06 34610161302024 Paga neto për punonjesit e miratuar në organikë 1016130 IKMT, paga , nr pun 462/438,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,500,000 2024-08-01 2024-08-05 41621400012024 Te tjera transferta tek individet 2140001 Ndihme e menjehershme  rast fatkeqesie  bshkelidhur urdheri nr.339 dt.31.07.2024 vkb nr.36 dt.36.06.2024,konf prefekture nr.450/4 dt.17.07.2024,listepagesa autorizimi urdheri nr.25 dt.25.03.2024 ,pv nr 659/1 dt,25.03.2024 .
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 928,582 2024-08-02 2024-08-05 6521400032024 Paga neto për punonjesit e miratuar në organikë 2140003 Paga Korrik 2024 bashkelidhur urdheri nr.50 prot nr.222  dt.31.07.2024