Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 151,682 2024-07-11 2024-07-12 45621470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Maj 2024
    Federata Shqiptare e Motociklizmit (3535) UNION BANK SHA Tirane 50,000 2024-07-11 2024-07-12 610112382024 Transferta per klubet dhe asociacionet e sportit 1011238 FSHM 2024, lik pag gjyqt, vend KD nr 3 dt 30.5.2024, urdh nr 4 dt 5.7.2024, listpag dt 9.7.2024, mbajtur TB
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 62,900 2024-07-10 2024-07-12 54921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Maj- Qershor 2024, Liste pagesa Paga Keshilltare Maj-Qershor  2024 , Liste banke Paga Keshilltare Maj-Qershor  2024, date 08.07.2024.
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 7,500 2024-07-11 2024-07-12 27910110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier, Pages Transport/nxenesve Qershor/2024
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 23,371 2024-07-11 2024-07-12 30410170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime 2520 dt 26.12.2023 list pag
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 16,420 2024-07-10 2024-07-11 60810500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 269 dt  13.02.2024,listepagese 02.07.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 10,000 2024-07-10 2024-07-11 13510131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per individet urdher 59 dt 05.06.2024 vendim 66   dt 28.06 .2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-07-10 2024-07-11 141210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj QERSHOR , min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 36,260 2024-07-10 2024-07-11 14310110962024 Shpenzime te tjera transporti 2024.Zyra Vendore Arsimore Krujë Shpenzime transporti per mesues qe punojne jasht vendbanimit vkm nr 119 dt 01.03.2023 shkresa DRAP Durres nr 1558 dt 08.07.2024 urdh ZVAP Kruje nr 21 dt26.03.2024 list pag dt 10.07.2024
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 6,667 2024-07-10 2024-07-11 9510140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes paga per punonjes me kontrate muaji qershor 2024 borderoja
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 199,430 2024-07-05 2024-07-11 27710060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher 5572 dt 2.7.2024 lispagesa dt 3.7.2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 339,980 2024-07-10 2024-07-11 59010111362024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 SHPENZIME QERAJE KONRATE 989/11 DT 27.5.2024  ME BORDERO
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-07-09 2024-07-10 84821270012024 Kompensime speciale te tjera BASHKIA LEZHE LIK KESHILLTARE SIPAS LIST-PAGESES QERSHOR 2024,NR PERFIT 2
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 167,564 2024-07-09 2024-07-10 791011202024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-paga Qershor 2024 nr pun 45/41 listepagese
    Bashkia Korce (1515) UNION BANK SHA Korçe 198,452 2024-07-09 2024-07-10 64321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA QERSHOR 2024, VENDIM NR.6 DT 28.06.2024, SHK.NR.687/1 PROT DT 01.07.2024, URDHER NR.672 DT 09.07.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 43,860 2024-07-09 2024-07-10 5621410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto qershor 2024, listpag mujore 263 dt 08.7.24, listpag banke 263/7 dt 8.7.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Bashkia Polican (0232) UNION BANK SHA Skrapar 271,188 2024-07-09 2024-07-10 38021400012024 Ndihme ekonomike 2140001 Ndihma ekonomike sipas Sistemit te pikezimit. bashkelidhur Urdheri nr.303 dt.05.07.2024 ,listepagesa Qershor 2024,Vendimi i Drejtorise Rajonale dale nga sistemi  nr.6820 dt.01.07.2024  pv nr.1563  dt.04.07.2024  Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 546,443 2024-07-09 2024-07-10 38121400012024 Ndihme ekonomike 2140001 Ndihma ekonomike sipas Sistemit te pikezimit. bashkelidhur Urdheri nr.303 dt.05.07.2024 ,listepagesa Qershor 2024,Vendimi i Drejtorise Rajonale dale nga sistemi  nr.6820 dt.01.07.2024  pv nr.1563  dt.04.07.2024 Nj.Ad Vertop ,Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-07-09 2024-07-10 37821400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike 6%Nj.Ad Terpan  bashkelidhur Urdheri i kryerjes se pageses  nr.305 dt.05.07.2024  vkb nr.33 dt.26.06.2024 ,konfirm prefektura nr.450/1 dt.01.07.2024 relacioni  nr 1430 dt.20.06.2024,pv nr.1418 dt.19.06.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,038 2024-07-09 2024-07-10 37921400012024 Ndihme ekonomike 2140001 Ndihma Ekonomike f.Bashk. Bashkia Polican bashkelidhur Urdheri i kryerjes se pageses  nr.304 dt.05.07.2024  vkb nr.34 dt.26.06.2024 ,konfirm prefektura nr.450/1 dt.01.07.2024 relacioni  nr 1430 dt.20.06.2024,pv nr.1418 dt.19.06.2024