Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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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
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,647,376 2024-02-27 2024-02-28 8221400012024 Pagese paaftesie 2014001 Paaftesia per Njesin Administrative Vertop Urdher per pages Nr 76 prot 490 Dt 27 02 2024 Perfitues 253 BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2024-02-27 2024-02-28 8721400012024 Ndihme ekonomike 2014001 Ndihme ekonomike 6 % Nj. A Vertop Urdher per pages Nr 75 prot 489 Dt 27 02 2024 BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 566,675 2024-02-27 2024-02-28 8321400012024 Pagese paaftesie 2014001 Paaftesia per Njesin Administrative Terpan Urdher per pages Nr 76 prot 490 Dt 27 02 2024 Perfitues 55 BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 51,105 2024-02-27 2024-02-28 8621400012024 Ndihme ekonomike 2014001 Ndihme ekonomike 6 % Bashkia Polican Urdher per pages Nr 75 prot 489 Dt 27 02 2024 BASHKIA POLICAN
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 5,864 2024-02-27 2024-02-28 5110170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001 2024 ushqime shkres 26.12.2023 list pag
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 2,000 2024-02-26 2024-02-27 3910140572024 Udhetim i brendshem 3737 PARABURGIMI IEPV 1014057 DIETA ME BORDERO
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 187,422 2024-02-23 2024-02-27 2410280022024 Paga neto për punonjesit e miratuar në organikë 1028002 PRRT, paga korrik-dhjetor, nr pun 155/2, listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 1,353,200 2024-02-26 2024-02-27 3510140482024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1014048 Drejt Pergjth Burgjeve 2024, lik vend gjyqesor nr 1613 dt 02.07.2020, nr 677 dt 02.10.2023, listpag dt 09.02.2024,
    Bashkia Fier (0909) UNION BANK SHA Fier 7,120 2024-02-26 2024-02-27 9021110012024 Shpenzime te tjera transporti TRANSPORTI I NXENESVE SHTATOR 2023- JANAR 2024 BASHKIA FIER
    Bashkia Durres (0707) UNION BANK SHA Durres 195,500 2024-02-26 2024-02-27 11221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e prekura nga termeti Bbonus Strehimi
    Dogana Kukes (1818) UNION BANK SHA Kukes 150,889 2024-02-26 2024-02-27 2410100932024 Paga neto për punonjesit e miratuar në organikë 1010093 Dogana Kukes paga per punonjes me kontrate muaji janar 2024 borderoja
    Bashkia Polican (0232) UNION BANK SHA Skrapar 6,500 2024-02-26 2024-02-27 8021400012024 Udhetim i brendshem 2140001 shpenzime per dieta sherbimi Urdher Nr 448 Prot 3277 Dt09 02 2024 Bashkia Polican
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 40,000 2024-02-26 2024-02-27 12110111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA NENTOR JANAR 2024 FSHTN ME BORDERO
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 68,651 2024-02-12 2024-02-26 9010100012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Min.Fin.Pagat Janar 2024(kontrata)Liste pagese per Janar 2024, Përmb bord dt.31.01.2024,Nr. Faktik i punonjesve ne Union Bank per MF , Drejt.Pergj.CFCU, Drejt.Pergj.Task.Pasuri 2 ( kontrata 2) VKM 39 dt 24.01.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 37,739 2024-02-23 2024-02-26 2310051402024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005140, AREB Shkoder, paga neto, listpag mujore 12 dt 09.01.2024, listpag per banken 12/8 dt 16.02.2024 per 1pn , urdher nr 701 6369/1 dt 01.12.2023 6369/1 dt 01.12.23, shk MBZHR 576/2 dt 13.02.24 shkr nr 6369/4 dt 07.02.2024,
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 78,920 2024-02-23 2024-02-26 13310130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.52 dt 19.02.2024, Listepagese Dialize Janar 2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 604,376 2024-02-23 2024-02-26 13710020012024 Udhetim i brendshem 1002001-Kuvendi,rimb telefon,dieta,karburant,Vendim Kuvendi nr 114 dt 21.2.2024,listepagese 21.2.2024
    INUK (3535) UNION BANK SHA Tirane 45,350 2024-02-22 2024-02-26 6010161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira janar 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim list pag
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 24,280 2024-02-23 2024-02-26 1710131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb Dieta Urdhër tit.nr 7 dt 23.02.2024 me përmbledhëse dt 23.02.2024, Listëpagesë banke
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 31,199 2024-02-23 2024-02-26 10110500012024 Sherbime te tjera 1050001 INSTAT anketa urdher 301 dt 15.02.2024,listepagese 21.2.2024