Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 14,440,973,959.00 24,125 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
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 78,730 2025-02-11 2025-02-12 8610111362025 Paga neto per punonjesit e miratuar ne organike 1011136 UNVERSITETI ISMAIL QEMALI PAGA JANAR 2025 REKTORATI  ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 117,593 2025-02-11 2025-02-12 6910111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA JANAR 2025 ME BORDERO
    Bashkia Polican (0232) UNION BANK SHA Skrapar 477,016 2025-02-11 2025-02-12 5421400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Nj Vertop Up nr 50 dt 07.02.2025 Listepagese autorizim relacion 373 dt 05.02.2025  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,552 2025-02-11 2025-02-12 5121400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6% Nj Ad Vertop Up nr 49 dt 07.02.2025 Listepagese autorizim relacion Bashklidhur Vkb nr 2 dt 24.01.2025 Konf prefekti 89/3 dt 28.01.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 205,679 2025-02-11 2025-02-12 5321400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike Nj Terpan Up nr 50 dt 07.02.2025 Listepagese autorizim relacion 373 dt 05.02.2025  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 47,600 2025-02-11 2025-02-12 5021400012025 Ndihme ekonomike 2140001 Shpenzim per ndihmen ekonomike 6% Up nr 49 dt 07.02.2025 Listepagese autorizim relacion Bashklidhur Vkb nr 2 dt 24.01.2025 Konf prefekti 89/3 dt 28.01.2025 Bashkia Polican
    Spitali Kukes (1818) UNION BANK SHA Kukes 184,660 2025-02-11 2025-02-12 3210130202025 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Janar 2025 borderoja bashkengjitur
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,415 2025-02-10 2025-02-11 5110290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2025-01-28 2025-02-11 7521010012025 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Dhjetor 2024 Sipas Bordero per Nderlidhesa Dhjetor 2024 Scan ush 69/2025 LP dhjetor 2024 Mbajt tat ne burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 102,000 2025-02-07 2025-02-11 5210120012025 Shpenzime per honorare 1012001 MEKI,Pagat e keshilltareve te jashtem,Janar 2025,listpag dt 5.2.25,urdh 459 dt 1.7.24,kontr 8548/1 dt 1.7.24
    Bashkia Korce (1515) UNION BANK SHA Korçe 202,386 2025-02-10 2025-02-11 9921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA JANAR 2025, VENDIM NR.1 DT 31.01.2025, SHKR.NR.138/1 PROT DT 03.02.2025, URDHER NR.118 DT 07.02.2025, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 140,000 2025-02-10 2025-02-11 4810121222025 Kompensim papunesie per personat e siguruar 1012122 AKPA likujdim pagese papunesie muaji janar 2025 borderoja ,pv dt 06.02.2025 sipas vkm nr 161dt 21.03.2018
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 17,366 2025-02-10 2025-02-11 3510140482025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014048 Drejt Pergj Burgjeve 2025, Paga janar 2025, plan/fakt 387/322 me kontrate 16/15 listepagese
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 73,833 2025-02-07 2025-02-10 7721190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO  JANAR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,078,616 2025-02-07 2025-02-10 8821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA MZSH JANAR 2025
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 44,200 2025-02-07 2025-02-10 14421270012025 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR 2025 SIPSE LISTEPAGESES NR PERFITUESVE 2
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 422,489 2025-02-07 2025-02-10 2510051402025 Paga neto per punonjesit e miratuar ne organike 1005140, paga neto janar 2025, shk MBZHR  221/1 dt 2.2.24, 906 dt 30.1.25, vkm 421/ 26.6.24, 422/26.6.24, listepag mujore 1 dt 7.2.25, listepag banke 1/4 dt 7.2.25, 5 pn
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,669 2025-02-07 2025-02-10 8621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGA KULTURA JANAR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,244,947 2025-02-07 2025-02-10 7121190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO APARATI JANAR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 43,966 2025-02-07 2025-02-10 9121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROGRAMI TUNGJATJETA JETE,JANAR 2025