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 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
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 12,931 2024-12-11 2024-12-12 18610140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes likujdim page per te paraburgosurit  muaji netor 2024 sipas vkm nr 602st 13.10.2021
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) UNION BANK SHA Tirane 153,000 2024-12-11 2024-12-12 16510131552024 Shpenzime per honorare 1013155 Agj Sig Kujd Shend , honorare, urdher nr 46 dt 10.12.24, urdher ministri nr 376 dt 12.06.2013, vkm nr 865 dt 24.12.2019, listepagese, mbajtur tb
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,580 2024-12-11 2024-12-12 69221400012024 Ndihme ekonomike 2140001 Pagese per ndihem ekonomike  Njesia Polican  per muajin  Tetor 2024 me nr Urdheri pagese nr 539 date 06.12.2024 Vkb nr 60 dt 20.11.2024  Bashkia Polican
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 102,000 2024-12-06 2024-12-12 66410050012024 Shpenzime per honorare MBZHR,602, Paguar paga keshilltar i jashtem. Kontrate 6612 dt 8.10.2024,. VKM 325 dt 31.5.23, udhezim plotesues MF 24.01.2024, Paga nentor 2024, listepagesa date 06.12.2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 97,077 2024-12-11 2024-12-12 203921180012024 Paga neto per punonjesit e miratuar ne organike BASHKIA KAVAJE PAGE NETO ARSIMI MBESHTETES  NENTOR 2024
    Teatri Kombetar (3535) UNION BANK SHA Tirane 50,193 2024-12-11 2024-12-12 27310120222024 Te tjera transferime korrente 1012022 Teatri Kombetar 2024  pagese per dietat e sherbim hoteli per udhetim trupes artistike, shkrese nr 1164 dt 10.12.2024, listepagee
    Drejtoria Arsimore Elbasan (0808) UNION BANK SHA Elbasan 6,120 2024-12-11 2024-12-12 44610110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan Shpenzime Transport Mesuesish Nentor  2024 , Liste pagese e bankes dt.9 dt. 11.12.2024 bordero Ali Kardhashi
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-12-11 2024-12-12 84721110012024 Te tjera transferta tek individet PAGA NENTOR 2024 BASHKIA FIER PER PUNONJESIT E SHERBIMIT SOCIAL
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 23,300 2024-12-11 2024-12-12 34910111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues + nxenes nentor 2024, Urdher titullari n.89 d.11.12.2024, Listepagese n.349 d.11.12.2024,np=4
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 7,500 2024-12-11 2024-12-12 34710051392024 Udhetim i brendshem 1005139 A.R.E.B 2024 - dieta brenda vendit, miratim MZHBR 7423/1 dt 18.11.2024,me shkrese nr.1571/2prot.,  dt 06.12.2024, listpagese nentor 2024
    Bashkia Fier (0909) UNION BANK SHA Fier 75,152 2024-12-11 2024-12-12 83521110012024 Paga neto per punonjesit e miratuar ne organike PAGA NENTOR 2024 BASHKIA FIER
    Bashkia Korce (1515) UNION BANK SHA Korçe 199,971 2024-12-10 2024-12-11 116821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA NENTOR 2024, VENDIM NR.11 DT 25.11.2024, SHKR.NR.1350/1 PROT DT 25.11.2024, SHKRESE NR.1407 DT 02.12.2024, URDHER NR.1259 DT 06.12.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 156,053 2024-12-05 2024-12-11 110321090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 53,551 2024-12-10 2024-12-11 7392125001202 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga Muaji Nentor 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 136,275 2024-12-10 2024-12-11 74221250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji nentor 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 7,372,031 2024-12-10 2024-12-11 73721250012024 Paga neto per punonjesit e miratuar ne organike 2125001 Bashkia Kukes paga muaji nentor 2024 borderoja
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 339,980 2024-12-10 2024-12-11 101410111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1011136 UNIVERSITETI VLORE PAGESE QERA OBJEKTI SIPAS KONT NR 989/11 DT 27.05.2024, ME BORDERO
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 77,274 2024-12-10 2024-12-11 18720200012024 Paga neto per punonjesit e miratuar ne organike PAGAT KESHILLI I QARKUT LEZHE SIPAS LISTEPAGESES NENTOR 2024 ,NR PUNONJESVE 1
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 80,306 2024-12-10 2024-12-11 18820200012024 Paga neto per punonjesit e miratuar ne organike PAGAT KESHILLI I QARKUT LEZHE SIPAS LISTEPAGESES NENTOR 2024 ,NR PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2024-12-10 2024-12-11 155221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  NENTOR SIPAS LISTEPAGESES,NR I PERFITUESVE 2