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
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-07-03 2024-07-04 9921090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Maj 2024,Listepagese dt.2.07.2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 181,932 2024-07-03 2024-07-04 56910111362024 Paga baze 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136  PAGA QERSHOR 2024 ME BORDERO
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,954,979 2024-07-03 2024-07-04 35821400012024 Paga baze 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 744,950 2024-07-03 2024-07-04 35721400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Shpenzime shpronesimi  Fatbardh Xhamallati  bashkelidhur Urdheri per kryerjen e pageses nr.278 dt.25.06.2024 dt.25.06.2024 vkm nr 596 dt.18.10.2017, tabela e vlersimit  tetor 2019 listepagesa Qershor 2024 ,autorizimi  ,certifikat
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 98,105 2024-07-03 2024-07-04 32510120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,303 2024-07-03 2024-07-04 35921400012024 Paga baze 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) UNION BANK SHA Tirane 176,648 2024-07-02 2024-07-04 65010870062024 Paga baze Akshi- Pagat e muajit Qershor  2024 Listepagesa Qershor 2024 Plan 389/ Fakt1
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-07-03 2024-07-04 3602140012024 Te tjera transferta tek individet 2140001 Paga personeli i perhershem bashkelidhur urdheri per kryerjen e pageses nr.291 dt.02.07.2024 prot 1536  listepagesa Qershor 2024  autorizimi korrik 2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 70,089 2024-07-03 2024-07-04 54810111362024 Paga baze 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 PAGA QERSHOR 2024 ME BORDERO
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2024-07-03 2024-07-04 52021230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet Z.S.Paturri vkb nr 96 dt28.12.2022 leje ndertim nr 752/1 nr7921/1 dt22.09.2023 kont nr 473 dt08.05.2023 shkr dorez proc listpag dt28.06.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 270,651 2024-07-03 2024-07-04 6210131272024 Paga baze 1013127 Drejt Raj Kujdesit Social Elb Paga Qershor 2024 sipas listëpagesës dt 02.07.2024 nr.pun.4
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2024-07-03 2024-07-04 51721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termet vkb nr 62 dt26.07.2021 leje ndertim nr 740/1 nr7764/1 dt19.09.2023 kont nr 1048 dt29.07.2022 shkr dorez proc listpag dt26.06.2024
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 121,349 2024-07-03 2024-07-04 13310110962024 Paga baze 2024.Zyra Vendore Arsimore Krujë Paga neto per punonjesit muaji Qershor 2024 list pag dt 03.07.2024
    Inspektoriati i Mbrojtjes së Territorit (3535) UNION BANK SHA Tirane 115,320 2024-07-03 2024-07-04 8421018312024 Paga baze 2101831-IMT 2024-paga qershor  2024 nr pun 180/180 lisp
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-03 2024-07-04 53921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuara nga termeti z.A.Saja vkb nr 62 dt 26.07.2021 leje ndertimi nr 590/1 nr8840/1 dt14.12.2022 kont nr939 dt19.07.2022 dorz proc listpag dt02.07.2024 PV deklarat
    Sp. Kruje (0716) UNION BANK SHA Kruje 397,685 2024-07-03 2024-07-04 21110130732024 Paga baze 2024-Drejtoria e Sherbimit Spitalor Kruje  Paga neto per punonjesit muaji Qershor 2024 list pag dt 02.07.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 44,293 2024-07-03 2024-07-04 38221250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji qershor  2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,624,145 2024-07-03 2024-07-04 38021250012024 Paga baze 2125001 Bashkia Kukes paga muaji qershor  2024 borderoja
    Drejtoria Rajonale Tatimore Fier (0909) UNION BANK SHA Fier 87,810 2024-07-03 2024-07-04 17910100492024 Paga baze Drejtoria Rajonale Tatimore Fier 1010049 paga Qershor 2024 listepagesa
    Bashkia Kukes (1818) UNION BANK SHA Kukes 124,018 2024-07-03 2024-07-04 38521250012024 Paga baze 2125001 Bashkia Kukes paga muaji qershor  2024 borderoja