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
    Spitali Kukes (1818) UNION BANK SHA Kukes 15,192,522 2024-07-03 2024-07-04 28210130202024 Paga baze 1013020 Spitali Kukes Paga Muaji Qershor 2024 borderoja bashkengjitur
    Rektorati i Universitetit te Mjekesise Tirane (3535) UNION BANK SHA Tirane 103,804 2024-07-02 2024-07-04 13210111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Qershor, nr pun 59;52 liste pagese
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-07-03 2024-07-04 20621360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagese largesie nga vendbanimi qershor 2024, listepagese banke dt.01.07.2024, np=1
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 47,043 2024-07-03 2024-07-04 19721360212024 Paga baze 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat qershor 2024, liste pagese per banken  DATE. 01.07.2024, np=1
    Sp. Laç (2019) UNION BANK SHA Laç 215,615 2024-07-03 2024-07-04 17310130752024 Paga baze Spitali Laç.Paga neto per muajin Qershor 2024 per punonjesit e miratuar ne organike .
    Dega e Kujdesit Paresor Durres (0707) UNION BANK SHA Durres 6,142,642 2024-07-03 2024-07-04 13810130052024 Paga baze 1013005 / DREJTORIA VENDORE E KUJDESIT SHENDETSOR / PAGA SIPAS LIST PAGESES
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 665,123 2024-07-02 2024-07-04 19910060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Qendra Kombetare Kulturore e Femijeve (3535) UNION BANK SHA Tirane 110,500 2024-07-03 2024-07-04 7110120092024 Te tjera transferime korrente 1012009 Q KulFem - honorare diferenca e mbetur 50% A.Kara, , zbatim ligji nr 10352 dt 18.11.2010, ub nr 2 dt 22.04.2024, kontr nr 915  dt 22.04.2024, listepagese, tatim mbajtur ne burim
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 80,246 2024-07-03 2024-07-04 12310121102024 Paga baze 1012110  ISHMT 2024 - paga Qershor 2024, pun nr 80/77, pun me kontr nr 10/10, listepagese
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 38,472 2024-07-03 2024-07-04 79121270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 287,644 2024-07-03 2024-07-04 26310160202024 Paga baze 1016020 Drejtoria Vendore e Policise, paga neto qershor 24, vkm 325 dt 31.5.23, pl 2071/fk1964, listpag
    Drejtoria Arsimore Lezhe (2020) UNION BANK SHA Lezhe 986,436 2024-07-03 2024-07-04 16810110202024 Paga baze ZYRA VENDORE ARSIMORE PAG PAGA QERSHOR SIPAS LISTEPAGESES,NR I PUNONJESVE 17
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,724 2024-07-03 2024-07-04 79521270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 1,650,000 2024-07-03 2024-07-04 13310111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Prill-Maj -Qershor 2024 VKM nr 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 1.7..2024
    Shtepia e foshnjes Shkoder (3333) UNION BANK SHA Shkoder 41,417 2024-07-03 2024-07-04 6721410352024 Paga baze Shtepia e Foshnjes 0-5 vjec, paga qershor 2024, VKM 242 dt 20.04.2023, udhez 16 dt 16.06.2023,VKM nr 39 dt. 24.01.2024, listepagese mujore nr 6 dt 01.07.2024, listepagese per banken nr  6/3 dt 01.07.2024 per 1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 86,597 2024-07-03 2024-07-04 18510161012024 Paga baze 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ PAGA QERSHOR SIPAS LISTE PAGESES
    Bashkia Durres (0707) UNION BANK SHA Durres 66,931 2024-07-03 2024-07-04 62721070012024 Paga baze 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per muajin qershor 2024
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 64,931 2024-07-03 2024-07-04 18110112672024 Paga baze 1011267 ZVA SELENICE PAGA MUAJI QERSHOR 2024, ME BORDERO
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 128,898 2024-07-03 2024-07-04 85621410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt02.07.24, listepag per banken per banken nr 555 dt02.07.24 - 2 pn
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 59,992 2024-07-02 2024-07-03 16910051392024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005139 A.R.E.B 2024 - paga muaji qershor 2024,   nr i punonj me kontrate 29;29, liste pagese