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.
    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 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
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-03-12 2024-03-13 26021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE SHKURT SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 94,405 2024-03-11 2024-03-13 410061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik paga dhjetor 2023, listpag dt 11.03.2024
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 133,062 2024-03-11 2024-03-13 810061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik paga janar 2024, listpag dt 11.03.2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,357 2024-03-12 2024-03-13 13521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 581,267 2024-03-12 2024-03-13 14321190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MZSH SHKURT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 36,230 2024-03-12 2024-03-13 14021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 138,204 2024-03-12 2024-03-13 14921190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROGRAMI TUNGJATJETA JETE SHKURT 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 3,011,825 2024-03-12 2024-03-13 12621190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO SHKURT 2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 200,715 2024-03-12 2024-03-13 19521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHKURT 2024, VENDIM NR.2 DT 26.02.2024, SHKR.NR.210/1 PROT DT 26.02.2024, URDHER NR.210 DT 11.03.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 5,500 2024-03-12 2024-03-13 2710051372024 Udhetim i brendshem 1005137, D.R.V.M.B.SH,shpenzime udhetimi dhe dieta per muajin tetor 2023, janar 2024 pjese. bord 1 dt 08.03.24, list pag 1/4 dt 08.03.24, ub 183 dt 08.03.2024, shkr 954/1 dt 11.10.23, shkr 38/1 dt 12.01.24 nr pn 1
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 173,338 2024-03-12 2024-03-13 6510290102024 Paga neto për punonjesit e miratuar në organikë 1029010 Gjyk. Ap.Krim.Rend. 2024, lik paga shkurt 2024, listpag dt 12.03.2024
    Zyra Punesimit Kukes (1818) UNION BANK SHA Kukes 160,000 2024-03-12 2024-03-13 5610102022024 Kompensim papunesie per personat e siguruar 1010202 Dr.Raj AKPA pagese papunesie dega kukes muaji shkurt 2024 borderoja sipas vkm nr 161dt 21.03.2018
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2024-03-12 2024-03-13 11921400012024 Te tjera transferta tek individet 2140001 Shpenzime raste fatkeqesie nga fondi per emergjencat VKB 51 dt 24 012 2021 Urdher nr 12 prot 136 dt 20 01 2021 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 27,331 2024-03-12 2024-03-13 12121400012024 Te tjera transferta tek individet 2140001 Te tjera shperblime dalje ne pension Urdher per Shperblim Nr 93 prot 560 dt 01 03 2024 Bashkia Polican
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 52,380 2024-03-12 2024-03-13 6310110182024 Udhetim i brendshem DR.Arsimore Kukes Dieta shkurt 2024 sipas autorizimeve perkatese borderoja bashkengjitur
    Bashkia Polican (0232) UNION BANK SHA Skrapar 50,789 2024-03-12 2024-03-13 12021400012024 Te tjera transferta tek individet 2140001 Te tjera shperblime dalje ne pension Urdher per Shperblim Nr 85 prot 527 dt 29 02 2024 Bashkia Polican
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 16,468 2024-03-12 2024-03-13 3510140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes paga per punonjesit me kontrate muaji shkurt 2024sipas vkm nr 602dt 13.10.2021 borderoja
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 139,508 2024-03-11 2024-03-13 1210061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik paga shkurt 2024, listpag dt 11.03.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 15,393 2024-03-11 2024-03-12 6710170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2024 ushqime, urdher nr 2520 dt 26.12.2023, liste pagese
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 5,100 2024-03-11 2024-03-12 6110290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024, kompesime speciale (celular) urdher nr.331 dt.07.03.2024, listpagese dt.08.03.2024