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
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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
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 1,850,515 2024-08-01 2024-08-02 10710130102024 Paga neto për punonjesit e miratuar në organikë 1013010- NJVKSH Kukes Paga muaji Korrik 2024 borderoja bashkengjitur
    Dogana Fier (0909) UNION BANK SHA Fier 94,981 2024-08-01 2024-08-02 11610100902024 Paga neto për punonjesit e miratuar në organikë 1010090 Dega e Doganes Fier Pagat Korrik/2024 sipas listepageses
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 511,175 2024-08-01 2024-08-02 18210111332024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik page ,borderoja dat 31.07.2024,per ZVA Sr 2024
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 84,280 2024-08-01 2024-08-02 7310130432024 Udhetim i brendshem Lik diet borderoja dat 01.08.2024,urdher brendshem sherbimi dat 18.06.2024, per NJVKSH Sr 2024
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 644,070 2024-08-01 2024-08-02 7610100582024 Paga neto për punonjesit e miratuar në organikë 1010058 - Dr.Tatimeve Kukes Paga muaji Korrik 2024 borderoja bashkengjitur
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 343,346 2024-08-01 2024-08-02 29810160202024 Paga neto për punonjesit e miratuar në organikë 1016020 Drejtoria Vendore e Policise, paga neto korrik 24, vkm 325 dt 31.5.23, pl 2071/fk1954, listpag
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 67,572 2024-08-01 2024-08-02 20510051392024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B 2024 - paga muaji korrik 2024, nr i punonj plan;fakt, 63;54, nr i punonj me kontrate 29;29, liste pagese
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 84,248 2024-08-01 2024-08-02 10910170852024 Paga neto për punonjesit e miratuar në organikë 1017085%reparti 6004,2024 paga  nr punonj plan;fakt, 156;127, liste pagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) UNION BANK SHA Tirane 113,743 2024-08-01 2024-08-02 43410110012024 Paga neto për punonjesit e miratuar në organikë MAS punonjes pagat M/ Korrik 2024,Nr planif 134,Nr fakt 1,Punonje me kontrat te perkohshm.Nr planif 13, Nr faktik 0,Bordero page (01-31 Korrik 2024) dt 31/07/2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 128,160 2024-08-01 2024-08-02 23410161102024 Paga neto për punonjesit e miratuar në organikë 1016110 AMP, paga neto, plan 170 fakt 158,  vkm 321 dt 31.5.23, listepagesa
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 339,980 2024-08-01 2024-08-02 70610111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve shpenzime qeraje universiteti 1011136 me bordero kont 989 dt 27.05.2024
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 329,782 2024-08-01 2024-08-02 68521290012024 Paga neto për punonjesit e miratuar në organikë 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve sipas listepageses Korrik 2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 26,368 2024-08-01 2024-08-02 55910120012024 Paga neto për punonjesit e miratuar në organikë 1012001MEKI,pagat e punonjesve korrik 2024,permbledhese borderoje dt 01.08.2024,listpagese dt 01.08.2024,numri faktik i pun ne union bank 1 strukture,
    Dogana Kukes (1818) UNION BANK SHA Kukes 162,889 2024-08-01 2024-08-02 9910100932024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dogana Kukes  paga me kontrate muaji korrik 2024 borderoja
    Komisioni i Prokurimit Publik (3535) UNION BANK SHA Tirane 83,543 2024-08-01 2024-08-02 54510900012024 Paga neto për punonjesit e miratuar në organikë 1090001 Kom Prok Publik 2024, paga muaji korrik 2024, nr i punonj plan;fakt, 42;35, nr i punonjesve me kontr 4;4,  liste pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 147,039 2024-08-01 2024-08-02 58010170092024 Paga neto për punonjesit e miratuar në organikë 1017009% reparti 1001 2024 paga  nr 2516;2311 list pag
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 903,521 2024-08-01 2024-08-02 13010120902024 Paga neto për punonjesit e miratuar në organikë 1012090 Teatri Kombetar Eksperimental , paga  Korrik  2024, plan/ fakt 21/21, listepagese
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 27,500 2024-07-31 2024-08-01 5610131172024 Udhetim i brendshem 1013117  Shpenzime udhetimi e djeta urdher djeta n42 dt 30.07.2024.bordero djeta nr 486dt 30.07.2024,bordero banke nr 486/2 dt 30.07.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 42,500 2024-07-31 2024-08-01 102521410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, honorare per "Realizimi i akt te inst te trash kult", urdh nr 992 dt10.07.24, listepag permb nr 656 dt30.07.24, listepag banka nr 655 dt30.07.24 - 1 perf
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 12,325 2024-07-30 2024-07-31 120321180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE ANETARET E KESHILLIT BASHKIAK QERSHOR 2024