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 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
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 40,000 2024-07-04 2024-07-05 79910111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  BURSA LIST PAGESE
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2024-07-04 2024-07-05 55121230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.S.Xaka vkb nr 96 dt28.12.2022 leje ndertimi nr851/1 nr8977/1 dt25.10.2023 kont nr581 dt06.06.2023 dorez proc  PV listpag dt03.07.2024
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 346,134 2024-07-04 2024-07-05 7310051372024 Paga baze 1005137 D.R.V.M.B.SH, paga qershor 24, shk MBZHR 956/1 dt 15.02.24, listepag mujore nr 6 dt 02.07.24, listeppag banka nr 6/4 dt 02.07.24 - 5+1 pn
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,671,587 2024-07-04 2024-07-05 56321230012024 Paga baze 2024 Bashkia Krujë Paga neto per punonjesit muaji Qershor 2024 list pag dt 04.07.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-07-04 2024-07-05 83321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilli bashkiak qershor 24, urdh nr 07 dt01.07.24, listepag pergj nr 526 dt02.07.24, listepag banka nr 534 dt02.07.24 - 2 perf
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 26,892,702 2024-07-04 2024-07-05 13110110182024 Paga baze DR.Arsimore Kukes paga muaji Qershor 2024 borderoja bashkengjitur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-06-26 2024-07-05 264621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qiraje Nexhdet Lika Maj 2024 Kont ne vzhd 33717/1 dt 19.09.21 PV dt 03.06.24 LP Maj 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 17,850 2024-07-04 2024-07-05 36821400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001  Pagese shpenzime per qiramarrje ambientesh  bashkelidhur Urdheri nr.292 prot 1537 dt.02.07.2024 ,listepagesa Qershor 2024 autorizimi Korrik 2024
    I.E.D.P Elbasan (0808) UNION BANK SHA Elbasan 383,783 2024-07-04 2024-07-05 7910141042024 Paga baze 1014104 I.E.V.P Elbasan,Paga Qershor 2024,Listepagese nr.35 dt.03.07.2024,np=6
    Bashkia Polican (0232) UNION BANK SHA Skrapar 74,800 2024-07-04 2024-07-05 36621400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te kryepleqeve Nj.Ad.Terpan  bashkelidhur Urdheri nr.294  prot 1539 dt 02.07.2024 listepagesa Qershor 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-07-04 2024-07-05 36421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001 Pagese shperblime te keshilltareve bashkelidhur Urdheri nr.294  prot 1539 dt 02.07.2024 listepagesa Qershor 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2024-07-04 2024-07-05 36521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te kryepleqeve Nj.Ad.Vertop bashkelidhur Urdheri nr.294  prot 1539 dt 02.07.2024 listepagesa Qershor 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-07-04 2024-07-05 44221110012024 Te tjera transferta tek individet Bashkia Fier 2111001 paga Qershor 2024 listepagesa
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 99,487 2024-07-04 2024-07-05 24210050742024 Paga baze PAGAT BORDI I KULLIMIT LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.2
    Bashkia Tirana (3535) UNION BANK SHA Tirane 21,191 2024-06-21 2024-07-05 251621010012024 Paga baze 2101001 Bashkia Tirane Paga neto aparat Xhulio Goga Paga Maj 2024 Listepag 12.06.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UNION BANK SHA Tirane 102,000 2024-07-02 2024-07-05 34110050012024 Shpenzime per honorare MBZHR,602,Paguar pagesa e keshilltare te jashtem.Kontrate nr 2125/2 dt 28.03.2024. VKM 325 date 31.05.2023. Udhezim plotesues i MF 24.01.2024. Listepagesa date 02.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 285,765 2024-07-04 2024-07-05 137110130492024 Paga baze 1013049, QSUT, Page personeli muaji QERSHOR , Plan 3005, Fakt 4, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese QERSHOR 2024, dhe Listepagese QERSHOR 2024
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 46,400 2024-07-04 2024-07-05 2071011002024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese transporti i nxenesve qershor 2024
    Ndermarrja Komunale Divjake (0922) / Agjencia e Sherbimeve Komunale (0922) UNION BANK SHA Lushnje 78,578 2024-07-04 2024-07-05 6321470032024 Paga baze 2147003 Agj.Sherb.Kom.Divjake per sa lik pagat e punonjesve sipas listepageses Qershor 2024
    Federata Shqipetare e Atletikes (3535) UNION BANK SHA Tirane 115,600 2024-07-04 2024-07-05 4710112112024 Transferta per klubet dhe asociacionet e sportit 1011211 Fed e Atletikes 2024,  lik honor pag gjyqt, udhez nr 4 dt 25.2.2022, urdh nr 14 dt 3.7.2024, listpag dt 3.7.2024, mbajtur TB