Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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 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 Divjake (0922) UNION BANK SHA Lushnje 195,500 2024-02-23 2024-02-26 9521470012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Prill-Shtator 2023
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-02-23 2024-02-26 7621110012024 Te tjera transferta tek individet PAGA JANAR 2024 BASHKIA FIER ALMA MALOKAJ
    Bashkia Tirana (3535) UNION BANK SHA Tirane 239,846 2024-02-22 2024-02-26 38821010012024 Pensione per moshe madhore 2101001 Shperblim per te liruar L.Cecja,V.BUda UK 43632/2 dt 27.12.23UK 43009/2 dt 12.12.24LP per muajin Janar 2024
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) UNION BANK SHA Tirane 1,554,160 2024-02-20 2024-02-23 310111602024 Paga neto për punonjesit e miratuar në organikë 1011160 Q. Nd. Rrjetit Telematik 2024, lik paga m janar 2024, plan/fakt 28/18 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-02-12 2024-02-23 6110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Janar, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-02-15 2024-02-23 5910141002024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014100 Drej Pergj Sherb Prv 2024 , Lik qera ambj , Kont vazh nr.1872 dt 2.12.23 , listpag janar 24
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 48,131 2024-02-16 2024-02-23 2921010492024 Te tjera transferta tek individet 2101049-DPTTV 2024-ndihme per pension pleqerie urdher 36 dt 28.12.2023
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) UNION BANK SHA Tirane 36,926 2024-02-22 2024-02-23 4310051392024 Paga neto për punonjesit e miratuar në organikë 1005139 A.R.E.B 2024 - paga neto 2024 numri i punonjesve plan 63 fakt 54,me kontrate plan 31 fakt 31
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) UNION BANK SHA Lushnje 113,840 2024-02-22 2024-02-23 4410051412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005141 A.R.E.B. Lushnje, Sa lik.pagat e vrojtuesve statistikore, punonjes me kontrate sipas Shk.nr.6369/4,dt.7.12.2023, Urdh.Brend.nr.6471,dt.13.12.2023, listepageses Dhjetor 2023
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-02-22 2024-02-23 1810131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES, LIKUIDIM QERAJE SIPAS KONTRATES SHERBIMIT 181 DATE 25.01.2024
    Bashkia Maliq (1515) UNION BANK SHA Korçe 24,650 2024-02-22 2024-02-23 7121680012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2168001 BASHKIA MALIQ SHPERBLIM KESHILLETARET,KRYETARET E FSHATRAVE MUAJI JANAR 2024 SIPAS LISTPAGESES URDHER TITULLARI NR 544 DT 19.10.2023
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 10,152 2024-02-22 2024-02-23 4610111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likujdon udhetim mesues janar 2024,Liste pagesa nr.46 dt 16.02.2024,urdher titullari nr.25 dt.13.02.2024,np=2
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-02-08 2024-02-22 19921010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenzime qeraje Nexhdet Lika Dhjetor 2023 Mbajtur Tatim ne burim Kont ne vazhd Nr 33717/1 dt 19.09.2021 Pv date 03.01.2024 Listepagesa Dhjetor 2023
    Gjykata Administrative e Apelit Tirane (3535) UNION BANK SHA Tirane 225,798 2024-02-21 2024-02-22 3910290432024 Paga neto për punonjesit e miratuar në organikë 1029043 Gjyk.Admin.Apelit 2024 diferenca page qershor22 -janar 23 vendim 35 dt 22.11.2022 te GJ.K listepagese
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-02-21 2024-02-22 2321090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Janar 2024,Listepagese dt.14.02.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 427,250 2024-02-07 2024-02-22 19521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kultur Dhjete poete per Tiranen VKAK 320 dt 07.11.23UK 39397 dt 09.11.23Akt mrrvshj 39397/1 dt 09.11.23PV mrrj ne drz dt 05.12.23 Sit dt 05.12.23 LP dt 02.02.24
    Zyra Arsimore Kavajë (3513) UNION BANK SHA Kavaje 25,080 2024-02-21 2024-02-22 4010111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT NXENES VENDIM NR 119 DT 01.03.2023
    Agjensia Kombetare e Turizmit (3535) UNION BANK SHA Tirane 2,500 2024-02-15 2024-02-22 2210260882024 Udhetim i brendshem 1026088 Agjens.Komb.Turizmit. 2024, lik dieta brenda vendit, aut nr 728/1 dt 9.1.2024 urdher sherbime listepagese
    Bashkia Korce (1515) UNION BANK SHA Korçe 423,839 2024-02-20 2024-02-21 11321220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, SHTESA PER INVALIDET E PUNES, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA SHKURT 2024, URDHER NR.130 DT 19.02.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Qarku Kukes (1818) UNION BANK SHA Kukes 44,000 2024-02-20 2024-02-21 2620180012024 Udhetim i brendshem Qarku Kukes dieta muaji shkurt 2024 borderoja