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 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 Kukes (1818) UNION BANK SHA Kukes 222,213 2024-08-05 2024-08-06 46221250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji korrik 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 42,281 2024-08-05 2024-08-06 45921250012024 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji korrik 2024 borderoja
    Bashkia Kukes (1818) UNION BANK SHA Kukes 5,997,174 2024-08-05 2024-08-06 45721250012024 Paga neto për punonjesit e miratuar në organikë 2125001 Bashkia Kukes paga muaji korrik 2024 borderoja
    Spitali Kukes (1818) UNION BANK SHA Kukes 474,970 2024-08-05 2024-08-06 31710130202024 Udhetim i brendshem 1013020 Spitali Kukes Udhetime dhe dieta Qershor 2024 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 17,847,445 2024-08-05 2024-08-06 32110130202024 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes paga muaji korrik 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) UNION BANK SHA Kukes 31,500 2024-08-05 2024-08-06 46621250012024 Udhetim i brendshem 2125001 Bashkia Kukes dieta  muaji qershor  2024 borderoja
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 57,718 2024-08-05 2024-08-06 12620200012024 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES KORRIK 2024,NR PUNONJ.1
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 145,726 2024-08-05 2024-08-06 12720200012024 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES KORRIK 2024,NR PUNONJ.2
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-08-05 2024-08-06 104221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase, VKB 7/35 dt31.01.24/31.05.24, shp ligj nr 146/1 dt13.02.24;405/1 dt18.06.24, urdh 1100 dt31.07.24,listepag permb nr 660 dt02.08.24, listepag banka 669 dt02.08.24- 2 perf + kont respektive
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 200,000 2024-08-05 2024-08-06 33510051172024 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.11 dt.02.08.2024 bashkengjitur ur shp  330 lista pag.335 dt 05.08.2024
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 43,860 2024-08-05 2024-08-06 6921410452024 Paga neto për punonjesit e miratuar në organikë 2141045, DPMOP, paga neto korrik 2024, listpag mujore 300 dt 02.8.24, listpag banke 300/6 dt 2.8.24, vkb 55 dt 29.12.23, shp ligj 28/1 dt 10.01.2024, 1 pn
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 61,865 2024-08-05 2024-08-06 39910160312024 Paga neto për punonjesit e miratuar në organikë PAGAT DREJT VEND.E POLIC LEZHE SIPAS LIST-PAGESES KORRIK 2024,NR PUNONJ.2
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 311,461 2024-08-05 2024-08-06 151110130492024 Uniforma dhe veshje te tjera speciale 1013049, QSUT, PAGA korrik, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 4,  list pagese korrik
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 39,072 2024-08-05 2024-08-06 91621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 284,222 2024-08-05 2024-08-06 25521020052024 Paga neto për punonjesit e miratuar në organikë 2102005 dr.ek.arsimit berat  pagese  pagat  korrik 2024  listepagesa
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2024-08-05 2024-08-06 70410500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 269 dt 13.02.2024,VKM nr 422 dt 26.06.2023,listepagese 01.08.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 125,224 2024-08-05 2024-08-06 107021410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24, listepag pergj nr 681 dt02.08.24, listepag banka nr 698 dt02.08.24 - 2 pn
    Federata Shqipetare e Notit (3535) UNION BANK SHA Tirane 20,400 2024-08-05 2024-08-06 6110112082024 Transferta per klubet dhe asociacionet e sportit 1011208 Fed e Notit 2024 , lik pagesa gjyqt , Urdh nr.30 dt 29.7.2024 , vend i kd dt 28.2.2024 , listpag dt 5.8.2024, mbajtur TB
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 692,055 2024-08-02 2024-08-06 23410060472024 Paga neto për punonjesit e miratuar në organikë 1006047 AKUK, Paga korrik 2024, listepagese date 01.08.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 80,000 2024-08-02 2024-08-06 32210051172024 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.10 dt.01.08.2024 bashkengjitur ur shp  317 lista pag.322 dt 02.08.2024