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
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 46,543 2024-07-08 2024-07-09 109321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO QERSHOR 2024  ARSIMI BAZE
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 8,350 2024-07-08 2024-07-09 9110112722024 Shpenzime te tjera transporti 1011272 Transport i nxenesve Qershor 2024  bashkelidhur Urdheri nr.37 dt.06.06.2024 listepagesa
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 115,500 2024-07-08 2024-07-09 8710112722024 Shpenzime te tjera transporti 1011272 Transport i nxenesve Qershor 2024  bashkelidhur Urdheri nr.37 dt.06.06.2024 listepagesa
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 349,154 2024-07-08 2024-07-09 100721180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO QERSHOR 2024 LISTEPAGESE BRUTO DHE NETO
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 55,292 2024-07-08 2024-07-09 107421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGA NETO QERSHOR 2024 PUNONJESIT E MIRATUAR NE ORGANIKE,TRASHEGIMIA KULTURORE
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 47,940 2024-07-05 2024-07-08 15510111382024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011138 Fakulteti.Histori.Filologji 2024 - ore ngarkese mesimore,ligji 80/2015 dt 22.7.2015 e nr 7961 dt 12.7.1995,VKM 268 dt 29.3.2017,udhz 29 dt 10.9.2018,urdh tit 579/25 dt 4.7.2024 ,listpagese
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 145,513 2024-07-05 2024-07-08 10320200012024 Paga baze PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.2
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 84,236 2024-07-05 2024-07-08 16010260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - shpz honorare qershor 2024,VKM nr 325 dt 31.05.2023, urdher nr.150 dt 03.07.24, kont shkurt 2023-dhjetor 2025, listpag. mbajtur TB
    Dogana Korce (1515) UNION BANK SHA Korçe 9,620 2024-07-05 2024-07-08 10410100842024 Udhetim i brendshem 1010084 DOGANA KORCE  SHPENZIME UDHETIMI SIPAS LISTPAGESES
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 520,293 2024-07-05 2024-07-08 13310051402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005140, AREB Shkoder, Paga neto qershor 2024, shk 2563/1 date 22.04.2024 shkr mbzhr 956/1 dt 15.02.2024, shk 749 dt 29.01.2024,  221/1 dt 02.2.24, 3804/6 dt 12.6.24, list pag muj 6 dt 02.07.2024, list pag banke 6/4 dt 02.07.2024, 7+1
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 97,750 2024-07-05 2024-07-08 19621220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'AKTIVITET FIG. MEDHA ARTIT' SIPAS LISTEPAGESES, URDHER NR.97 DT.04.07.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 894,621 2024-07-05 2024-07-08 57121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.SH.Sala vkb nr68 dt09.08.2022 leje ndertimi nr600/1 nr8900/1 dt15.12.2022 kont nr921 dt16.06.2022 dorz proc listpag dt04.07.2024 pv deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-05 2024-07-08 58221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.XH.Bruzja vkb nr68 dt09.08.2023 leje ndertimi nr714/1 nr7333/1 dt06.09.2023 kont nr966 dt23.06.2022 dorz proc listpag dt05.07.2024 PV deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,047,023 2024-07-05 2024-07-08 57621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.R.Mullahi vkb nr62 dt26.07.2021 leje ndertimi nr470/1 nr 4753/1 dt01.06.2023 kont nr545 dt13.07.2022 dorz proc listpag dt05.07.2024 pv deklarat
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-05 2024-07-08 58421230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet z.M Kaci  vkb nr62 dt26.07.2021 leje ndertimi nr615/1 nr 6194/1 dt18.07.2023 kont nr 543 dt 12.07.2022 dorz proc listpag dt 05.07.2024
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 110,000 2024-07-05 2024-07-08 8910130102024 Udhetim i brendshem 1013010- NJVKSH Kukes dieta udhetime te brendshme Maj 2024 borderoja bashkengjitur
    Qarku Kukes (1818) UNION BANK SHA Kukes 262,229 2024-07-05 2024-07-08 11220180012024 Paga baze 2018001 Qarku Kukes  paga muaji qershor 2024 borderoja
    Bashkia Durres (0707) UNION BANK SHA Durres 131,742 2024-07-04 2024-07-08 65321070012024 Te tjera transferta tek individet 207001/Bashkia Durres Bursa per Arsimin Parauniversitar Shkolla Beqir Cela Shatator 2023-Qershor 2024
    Bashkia Durres (0707) UNION BANK SHA Durres 131,742 2024-07-04 2024-07-08 65121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx.e Arsimit Parauniv.Shtator 2023-Qershor 2024 Shkolla Hysen Cela
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 57,718 2024-07-05 2024-07-08 10220200012024 Paga baze PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.1