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
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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 Kavaja (3513) UNION BANK SHA Kavaje 42,588 2024-02-14 2024-02-15 18121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJESIT E KUJDESIT SOCIALJANAR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 55,292 2024-02-14 2024-02-15 17321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER PUNONJES TE TRASHEGIMISE KULTURAORE JANAR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 46,543 2024-02-14 2024-02-15 19121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO ARSIMI BAZE JANAR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 41,736 2024-02-14 2024-02-15 16321180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO PER SPORT DHE ARGETIM JANAR 2024
    Dogana Korce (1515) UNION BANK SHA Korçe 19,740 2024-02-14 2024-02-15 2110100842024 Udhetim i brendshem 1010084 DOGANA KORCE SHPENZIME UDHETIMI SIPAS LISTPAGESES
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 30,000 2024-02-14 2024-02-15 10810111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA TETOR2023-DHJETOR2023 ME BORDERO UP NR.12 DT.13.02.2024
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 12,000 2024-02-14 2024-02-15 4010131352024 Udhetim i brendshem 1013135 Sht. Femij Zyber Hallulli 2024 , Dieta Brenda Vendit , Autorizim nr.9 dt 22.11.2023, Autorizim nr.10 dt 30.11.2023, Udher - Sherbimi , Listepagesa
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 28,764 2024-02-13 2024-02-14 3010110962024 Shtese page per largesi nga qendra e banimit 2024.Zyra Vendore Arsimore Krujë Shtese page per largesi nga qendra e banimit VKM nr 119 dt 01.03.2023 list pag dt 12.02.2024
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 44,500 2024-02-13 2024-02-14 1510130102024 Udhetim i brendshem 1013010- NJVKSH Kukes Dieta muaji janar 2024 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 1,185,190 2024-02-13 2024-02-14 1710130202024 Udhetim i brendshem 1013020 Spitali Kukes Dieta muaji Nentor-Dhjetor 2023 sipas autorizimeve borderoja bashkengjitur
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 305,825 2024-02-13 2024-02-14 10821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO JANAR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 173,626 2024-02-13 2024-02-14 13421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO JANAR 2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-02-13 2024-02-14 5621570012024 Paga neto për punonjesit e miratuar në organikë 2157001, Bashkia Vau Dejes, paga janar 2024, listepagese mujore nr 35 dt 09.02.2024, listepagese banke 42 dt 09.02.2024 per 1 pn
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-02-13 2024-02-14 14221410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Shkoder honorare keshilltare Bashkia Shkoder Janar 2024, Ligji 139/2015, VKB 12 dt 20.07.23, shp ligj 480/1 dt 28.07.23, U 02 dt 08.02.24,listepagese pergj 92 dt 12.02.24, listepagesa Union Bank 100 dt 12.02.24, 2pn
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2024-02-12 2024-02-14 6721400012024 Te tjera transferta tek individet 2140001 Shpenzime rast fatkeqsie nga fondi per emergjencat VKB 51 dt 24 12 2021 Urdher nr 12 prot 136 dt 20 01 2022 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 49,580 2024-02-12 2024-02-14 6421400012024 Ndihme ekonomike 2014001 Ndihme ekonomike 6 % Policani Urdher per pages Nr 53 prot 385 Dt 12 02 2024 Perfitues 10 Familje BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 13,287 2024-02-12 2024-02-14 6521400012024 Ndihme ekonomike 2014001 Ndihme ekonomike 6 % Nj A Vertop Urdher per pages Nr 53 prot 385 Dt 12 02 2024 Perfitues 4 Familje BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2024-02-12 2024-02-14 6621400012024 Ndihme ekonomike 2140001 Ndihme ekonomike 6 % Nj A Terpan Urdher per pages Nr 53 prot 385 Dt 12 02 2024 Perfitues 1 Familje BASHKIA POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 55,100 2024-02-12 2024-02-14 6321400012024 Udhetim i brendshem 2140001 Shpenzime per dieta sherbimi Urdher per kryerje pagese Nr 54 prot 386 dt 12 02 2024 Bashkia Polican
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 20,000 2024-02-12 2024-02-13 8810111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 BURSA JANAR 2024 FSHH ,ME BORDERO