Treasury Transactions 2019-2024

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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 13,058,303,262.00 21,708 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 Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-08-07 2024-08-08 108221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare Keshilli Bashkiak Korrik 2024, Ur nr 08 dt 02.08.24, listepag pergj nr 706 dt 06.08.24, listepag banke nr 714 dt 06.08.24 - 2 pn, VKB nr 12 dt 20.07.23, shp ligj nr 480/1 dt 28.07.23, ligji nr 139/2015
    Bashkia Polican (0232) UNION BANK SHA Skrapar 88,400 2024-08-06 2024-08-08 42521400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te kryepleqve  bashkelidhur Urdheri nr.343  prot 1806 dt 01.08.2024 listepagesa korrik 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 133,875 2024-08-06 2024-08-08 42321400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te keshilltareve  bashkelidhur Urdheri nr.345  prot 1808 dt 01.08.2024 listepagesa korrik 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 96,900 2024-08-06 2024-08-08 42421400012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2140001Pagese shperblim te kryepleqve  bashkelidhur Urdheri nr.343  prot 1806 dt 01.08.2024 listepagesa korrik 2024 dhe autorizimi Korrkik 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 40,366 2024-08-06 2024-08-08 43421400012024 Ndihme ekonomike 240001 Ndihma ekonomike nga fondet e Bashkise listepagesa nqershor 2024 . Nr vendimi K. Bashkiak 39 date 15.07.2024. Bashkia Polican
    Drejtoria Rajonale Tatimore Tirane (3535) UNION BANK SHA Tirane 29,160 2024-08-07 2024-08-08 497210100402024 Depozitime të përkohshme për  Tatim Fitimin e Thjeshtuar 1010040 Drejt.Rajon.Tatimore Tirane  rimb tat i thjeshtuar shk 4972/2  dt 14.6.2023 pjesore
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,750 2024-08-06 2024-08-08 42721400012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2140001 Shpenzime per qiramarje ambjentesh-VKBashkise 4 dt  30.01.2024 urdher pagese nr.346 dt.01.08.2024 listpagesa korrik-Bashkia Polican
    Dogana Korce (1515) UNION BANK SHA Korçe 6,580 2024-08-06 2024-08-07 12010100842024 Udhetim i brendshem 1010084 DOGANA KORCE  SHPENZIME UDHETIMI SIPAS LISTPAGESES
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,783,972 2024-08-06 2024-08-07 79421230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Korrik 2024 dt 05.08.2024
    Qarku Kukes (1818) UNION BANK SHA Kukes 265,781 2024-08-06 2024-08-07 12820180012024 Paga neto për punonjesit e miratuar në organikë 2018001 Qarku Kukes  paga muaji korrik  2024 borderoja
    Sp. Laç (2019) UNION BANK SHA Laç 215,159 2024-08-06 2024-08-07 19710130752024 Paga neto për punonjesit e miratuar në organikë Spitali Laç.Paga neto per muajin Korrik 2024 per punonjesit e miratuar ne organike
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 2,133,588 2024-08-06 2024-08-07 18621010492024 Paga neto për punonjesit e miratuar në organikë 2101049-DPTTV 2024-paga korrik 2024 nr pun 260/249 lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 105,000 2024-08-05 2024-08-07 34510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.12,13,14 dt.05.08.2024 bashkengjitur ur shp  339 lista pag.345 dt 05.08.2024
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 168,625 2024-08-06 2024-08-07 9210112002024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-paga Korrik 2024 nr pun 45/41 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 51,000 2024-08-06 2024-08-07 32810051172024 Shpenzime per honorare 602 AZHBR Shpenzime page per keshilltar, Urdher 236 dt 16.07.2024 vkm 325 dt 31.05.2023, bordero Korrik 2024
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) UNION BANK SHA Tirane 30,050 2024-08-06 2024-08-07 9410111612024 Paga neto për punonjesit e miratuar në organikë 1011161 Fak Ekonom Agrobiznesit, Pagese petagog te ftuar ,ligj 80/2015,udhezim 29 dt 10.9.2018,vkm 647 DT 5.10.22,shkrese 2962/14 dt 30.10.23,VBA 1 dt 5.1.24 listpagese
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 11,000 2024-08-06 2024-08-07 10210061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik dieta br vendit, listpag dt 02.08.2024, sipas vkm nr 997 dt 10.12.2010,aut dt 16.01.2024, dt 28.05.2024, 03.07.2024, 18.07.2024
    Sp. Berati (0202) UNION BANK SHA Berat 183,473 2024-08-06 2024-08-07 46910130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat   pagese  pagat  korrik 2024  listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) UNION BANK SHA Tirane 3,752,745 2024-08-02 2024-08-06 58510170512024 Paga neto për punonjesit e miratuar në organikë 1017051 reparti 4001, 2024 paga  punnj e Uzines  Policanit periudha shkurt Qershor 2017ligji 55 dt 6.6.2024 shkres SP MM nr 4202 dt 12.7.2024 list pag
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,250 2024-08-05 2024-08-06 16210110962024 Udhetim i brendshem 2024.Zyra Vendore Arsimore Krujë Trajtim financiar i punonjesve qe dergohen ne sherbim jashte qendres se punes brenda vendit urdh i brendshem nr 37 dt12.06.2024 fat nr 46/2024 dt18.06.2024 permbledhese e shpenzimeve dt31.07.2024