Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) UNION BANK SHA Tirane 261,367 2024-07-02 2024-07-03 15910870162024 Paga baze 1087016,AMBU-paga qershor 24 , listpag dt 1.7.24 , pl/82 fk 3
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 63,834 2024-07-02 2024-07-03 24510111052024 Paga baze 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Qershor 2024
    Sherbimi i Kontrollit te Brendshem ne MB (3535) UNION BANK SHA Tirane 117,540 2024-07-02 2024-07-03 20310161102024 Paga baze 1016110 AMP, paga neto, plan 170 fakt 158,  vkm 321 dt 31.5.23, listepagesa
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 424,276 2024-07-01 2024-07-03 50910100012024 Paga baze Min.Fin.Paga muaji Qershor 2024,Liste pagese per muajin Qershor 2024, Përmbledhëse borderoje dt. 28.06.2024,Nr. Faktik i punonjesve per MF 7 (strukt 4 kontr 3 )vkm 39 dt 24.1.24
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) UNION BANK SHA Lushnje 44,400 2024-07-02 2024-07-03 19221290102024 Paga baze 2129010 Nd.Pas.Publ.Lushnje,Sa lik.pagat e punonjesve sipas listepageses Qershor 2024
    Gjykata Kushtetuese (3535) UNION BANK SHA Tirane 49,746 2024-07-02 2024-07-03 17510300012024 Paga baze 1030001, GJK - Paga qershor 24 , listpag dt 1.7.24 , pl 68 fk 67
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 84,930 2024-07-02 2024-07-03 4810131172024 Paga baze 1013117 paga Qeshor 2024 liste pagesa nr 417 dt 01.7.2024,border banke nr 417/3 dt 01.07.2024 numri i punonjesve 1
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,270,535 2024-07-02 2024-07-03 53621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bodero e perfit te grantit te rind te banes individ te demtuar nga termet Z.M.Ziri vkb nr32 dt05.05.2023 leje ndertimi nr769/1 nr8380/1 dt05.10.2023 kont nr932 dt16.06.2023 PV,  dorez proc, list pag dt02.07.2024
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) UNION BANK SHA Tirane 70,119 2024-07-02 2024-07-03 14910870192024 Paga baze 1087019,ADB-paga qershor 24 , listpag dt 1.7.24 , pl 70 fk 64
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2024-07-02 2024-07-03 52621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grantit te rind te banes individ te demtuar nga termet Z.S.Sula vkb nr62 dt26.07.2021 leje ndertim nr474/1 nr4780/1 dt02.06.2023 kont nr960 dt28.06.2022 listpag dt20.06.2024 PV ,dorez proc deklarat
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 2,288,650 2024-07-02 2024-07-03 13110110962024 Paga baze 2024.Zyra Vendore Arsimore Krujë pagat neto qershor 2024 list pagesa dt 02.07.2024
    Drejtoria Arsimore qytetit Tirane (3535) UNION BANK SHA Tirane 430,625 2024-07-02 2024-07-03 25410110352024 Paga baze 1011035 Zyra ven Ars Tirane 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt -5489/5387, listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 78,156 2024-07-01 2024-07-03 32510130012024 Paga baze 1013001 Min shendetesise Pagat e aparatit per periudhen Qershor 2024,nr punonjesve1
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 37,118 2024-07-02 2024-07-03 17221011462024 Paga baze 2101146-DPPGJ 2024-paga qershor 2024 nr pun 550/517 lisp
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 129,500 2024-07-02 2024-07-03 2010121492024 Shtese page per pune jashte orarit 1012149 Shk.Prof H.Nela paga per ore jashte norme per mesuesit muaji qershor   2024 borderoja
    Dogana Kukes (1818) UNION BANK SHA Kukes 150,889 2024-07-02 2024-07-03 8410100932024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dogana Kukes paga per punonjes me kontrate  muaji qershor 2024 borderoja bashkengjitur
    Prefektura e qarkut Kukes (1818) UNION BANK SHA Kukes 153,305 2024-07-02 2024-07-03 10010160682024 Paga baze Prefektura Kukes likujdim paga muaji qershor  2024 borderoja
    Dogana Shkoder (3333) UNION BANK SHA Shkoder 98,631 2024-07-02 2024-07-03 9110100822024 Paga baze Dogana Shkoder, paga qershor 2024, listepagese mujore nr 6 dt 01.07.2024, listepagese banke  nr 6.04 dt 01.07.2024 per 2+0 pn
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 592,537 2024-07-02 2024-07-03 6710100582024 Paga baze Dr.Tatimeve Kukes Paga Muaji Qershor 2024 borderoja bashkengjitur
    Agjensia Kombetare e Turizmit (3535) UNION BANK SHA Tirane 68,000 2024-07-02 2024-07-03 15310260882024 Shpenzime per honorare 1026088 Agjens.Komb.Turizmit. 2024, lik paga keshilltar i jashtem qershor 2024, VKM nr 325 dt 31.5.2023 urdher emerimi nr 135 dt 9.11.2023 listepag. mbajtur TB