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 13,058,303,262.00 21,708 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 145,000 2024-09-04 2024-09-10 77310051172024 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.54 dt.26.08.2024 bashkengjitur ur shp  765 lista pag.773 dt 04.09.2024
    Bashkia Fier (0909) UNION BANK SHA Fier 51,447 2024-09-09 2024-09-10 59621110012024 Paga neto për punonjesit e miratuar në organikë PAGA GUSHT 2024 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-09-09 2024-09-10 60621110012024 Te tjera transferta tek individet PAGA GUSHT 2024 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 65,880 2024-09-09 2024-09-10 57921110012024 Te tjera materiale dhe sherbime speciale BURSA PER FEMIJ NE NEVOJ BASHKI FIER URDH TIT 8554 DT 26/08/2024
    Bashkia Berat (0202) UNION BANK SHA Berat 12,325 2024-09-06 2024-09-10 63621020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001  bashkia berat pagese keshilltare gusht 2024,VKB nr.02, dt.16.06.2023, konfirmim prefekture nr.128/1, dt.20.06.2023,urdher pagese dt. 06.09.2024 listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 910,000 2024-09-02 2024-09-09 383721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Vazheza Magjike VKAK 224 dt 09.07.24 UK 1949 dt 12.07.24 Akt mrrvshj 27292/1 dt 12.07.24 PV mrrj ne drz dt 17.07.24 LP per muajin Gusht 2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-09-04 2024-09-09 74021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Gusht 2024, Liste banke dt 04.09.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-09-02 2024-09-09 385221010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Nexhdet Lika Korrik 2024 Kont ne vzhd 33717/1 dt 19.09.21 PV dt 01.08.24 LP Korrik 2024
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 168,625 2024-09-06 2024-09-09 9910112002024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-paga gusht 2024 nr pun 45/41 listepagese
    Bashkia Konispol (3731) UNION BANK SHA Sarande 6,600 2024-09-04 2024-09-06 24021560012024 Pagese paaftesie NDIHME EKONOMIKE DHE PAAFTESI NGA BASHKIA KONISPOL
    Bashkia Kukes (1818) UNION BANK SHA Kukes 6,079,780 2024-09-04 2024-09-06 52721250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji gusht 2024 borderoja
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 387,000 2024-09-02 2024-09-06 72610051172024 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.47 dt.26.08.2024 bashkengjitur ur shp  719 lista pag.726 dt 02.09.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 183,994 2024-09-04 2024-09-06 53221250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji gusht 2024 borderoja
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 133,434 2024-09-04 2024-09-06 39410120242024 Paga neto për punonjesit e miratuar në organikë 1012024,TKOB-paga gusht  2024, nr pun 247/237, pun me kontrate 11/ 10, listepagese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 44,293 2024-09-04 2024-09-06 52921250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji gusht 2024 borderoja
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 700,902 2024-09-04 2024-09-06 108321270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA GUSHT SIPAS LISTEPAGESES,NR I PUNONJESVE 15
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 483,373 2024-09-04 2024-09-06 10810141042024 Paga neto për punonjesit e miratuar në organikë 1014104 I.E.V.P Elbasan,Paga Gusht 2024 , Listepagese nr.45 dt.03.09.2024 , np=6
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 93,500 2024-09-03 2024-09-06 75110051172024 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar, Urdher 236 dt 16.07.2024 vkm 325 dt 31.05.2023, listepagese gusht date 03.09  2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 64,643 2024-09-04 2024-09-06 133521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Invalid Bashkia qender  gusht 24, urdh nr 1245 dt02.09.24, permb tot nr 1749 dt02.09.24, listepag nr1749/1b dt02.09.24 - 4 perf
    Komisioni i Prokurimit Publik (3535) UNION BANK SHA Tirane 83,543 2024-09-04 2024-09-06 62110900012024 Paga neto për punonjesit e miratuar në organikë 1090001 Kom Prok Publik 2024, paga muaji gusht 2024, nr i punonj plan;fakt, 42;35, nr i punonjesve me kontr 4;4,  liste pagese