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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  • 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
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 47,043 2024-03-06 2024-03-07 5621360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Paga shkurt 2023,LISTEPAGESE nr.50 DT.01.03.2024, NP=1
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 30,000 2024-03-06 2024-03-07 32521180012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KAVAJE NDIHME PER RAST VDEKJE URDHER NR 105 DT 12.02.2024 NR 18/1 PROT KERKESE NR 18 DT 03.01.2024 PER FATMIRA KULI
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 93,500 2024-03-06 2024-03-07 6610051182024 Shpenzime per honorare 1005118 A.K.U 2024 -602 pagese per keshilletare te jashtem shkurt 2024,VKM nr 325 dt.31.05.23,Urdher nr 6434,dt.21.12.23,urdher 826 dt13.02.24,listpagese , mbajtur tatimi ne burim
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) UNION BANK SHA Tirane 83,079 2024-03-06 2024-03-07 4110110552024 Shpenzime per honorare 1011055 QSHA 2024, Honorar autore teste MSH 2023 sezoni I, Urdher Nr.5434/1 dt 25.11.2022, VKM nr.120 dt 27.01.1997,Listepagese
    Komisioni i Prokurimit Publik (3535) UNION BANK SHA Tirane 82,308 2024-03-06 2024-03-07 11410900012024 Paga neto për punonjesit e miratuar në organikë 1090001 Kom Prok Publik 2024, lik paga shkurt 2024, listpag dt 01.03.2024, nr pun 42/32
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 85,520 2024-03-05 2024-03-07 7510161012024 Paga neto për punonjesit e miratuar në organikë 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ SIPAS LISTPAGESES PAGA SHKURT 2024
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-03-06 2024-03-07 6521360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie shkurt 2023,LISTEPAGESE nr.59 DT.01.03.2024, NP=1
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 78,000 2024-03-06 2024-03-07 2910130102024 Udhetim i brendshem 1013010- NJVKSH Kukes dieta muaji shkurt 2024 borderoja bashkengjitur
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) UNION BANK SHA Tirane 144,784 2024-03-06 2024-03-07 1210870362024 Paga neto për punonjesit e miratuar në organikë 1087036,KEK-paga shkurt 24 nr pun 6/5 listepag
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 474,739 2024-03-06 2024-03-07 22621410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 133 dt 05.03.24 - 8 pn
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 20,000 2024-03-06 2024-03-07 3310131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti Integ. te Pernd. Politike 2024-Transferta Individesh Udh 34 dt 12.02.2024 Udh 35 dt 16.02.2024 Vend 1 dt 21.02.2024 Pv 189/2 dt 12.02.2024
    Unversitet "L.Gurakuqi", Shkoder (3333) UNION BANK SHA Shkoder 120,000 2024-03-06 2024-03-07 7110111292024 Bursa Universiteti Luigj Gurakuqi Shkoder, bursa,vendim BA nr 16 dt. 19.01.2024, nr 27 dt. 29.01.2024,ur admin nr 798 dt. 29.02.2024, permbledhese nr 798/1 dt. 29.02.2024,listepag banke nr 798/5 dt 29.02.2024 per 3 studente
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,629 2024-03-06 2024-03-07 10921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Shkurt 2024, Liste pagesa Shkurt 2024 date 06.03.2024, Liste banke paga Shkurt 2024, date 06.03.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 123,650 2024-03-06 2024-03-07 23221410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, Paga shkurt 24, listepag mujore nr 122 dt 05.03.24, listepag per banken nr 139 dt 05.03.24 - 2 pn
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 719,733 2024-03-06 2024-03-07 4910131352024 Paga neto për punonjesit e miratuar në organikë 1013135 Sht. Femij Zyber Hallulli 2024 , Paga Shkurt 2024, Punonjes 37 Plan, 37 Fakt , Listepagesa
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 72,029 2024-03-06 2024-03-07 191011202024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-paga shkurt 24 nr pun 45/41 listepagese
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-03-06 2024-03-07 13421110012024 Te tjera transferta tek individet PAGA SHKURT 2024 BASHKIA FIER PER ALMA MALOKAJ
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 451,944 2024-03-01 2024-03-06 12810100012024 Paga neto për punonjesit e miratuar në organikë Min.Fin.Paga muaji shkurt 2024,Liste pagese per muajin Shkurt 2024, Përmbledhëse borderoje dt. 29.02.2024,Nr. Faktik i punonjesve per MF 8(strukt 5 kontr 3)vkm 39 dt 24.1.24
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 249,557 2024-03-05 2024-03-06 2210260952024 Paga neto për punonjesit e miratuar në organikë 1026095 AKP, lik paga m shkurt 2024, plan/fakt 32/27 listepagese
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 14,660 2024-03-05 2024-03-06 2710170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, lik komp ushqimore per ushtaraket, sipas urdhrit nr 110 dt 29.02.2024, listpag dt 04.03.2024