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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  • 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 Rogozhine (3513) UNION BANK SHA Kavaje 293,090 2024-08-05 2024-08-06 47421190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO ARSIMI KORRIK 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-08-05 2024-08-06 104321410012024 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 670 dt02.08.24- 2 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 673,961 2024-08-05 2024-08-06 106421410012024 Paga neto për punonjesit e miratuar në organikë 2141001 Bashkia Shkoder, paga korrik 24,listepag pergj nr 681 dt02.08.24, listepag banka nr 692 dt02.08.24 - 10 pn
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 123,561 2024-08-05 2024-08-06 7721410372024 Paga neto për punonjesit e miratuar në organikë Qendra e Zhvillimit Shkoder, paga korrik 2024,ub 106 dt 01.08.2024, listpagese mujore nr 7 dt 01.08.2024, listepagese bankenr 7/4 date 01.08.2024 per 2 pn
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 131,500 2024-08-02 2024-08-06 55110120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Etno Fokus,listpag dt 26.7.24,rp persh 4958.1 dt 5.7.24,kontr 4958 dt 17.4.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 180 dt 3.4.24,pv 834.7 dt 2.4.24,vk 834.8 dt 2.4.24
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 67,678 2024-08-05 2024-08-06 18910140572024 Paga neto për punonjesit e miratuar në organikë 3737 PARABURGIMI 1014057 PAGA KORRIK 2024 ME BORDERO
    Qendra Kombetare e veprimtarive Folklorike (3535) UNION BANK SHA Tirane 10,200 2024-08-05 2024-08-06 11010120122024 Te tjera transferime korrente QKVT 1012012 -  pagese per artizane ne paanirine  Gjirokastres, urdh nr 269 dt 16.07.2024, kontr nr 258/39 dt 08.07.2024, listepagese
    Presidenca (3535) UNION BANK SHA Tirane 85,000 2024-08-05 2024-08-06 36710010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr 5314 dt 20.12.2023
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 103,402 2024-08-05 2024-08-06 15210112022024 Paga neto për punonjesit e miratuar në organikë 1011202 Fak Shk Mjekesore,lik paga Korrik 2024,nr plan/fakt 130/1,listpagese
    INUK (3535) UNION BANK SHA Tirane 380,237 2024-08-05 2024-08-06 34610161302024 Paga neto për punonjesit e miratuar në organikë 1016130 IKMT, paga , nr pun 462/438,  (vkm 325 dt 31.5.23, udhez MFE 15 dt 12.6.23, udhez MFE 16 dt 16.6.23), listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 1,500,000 2024-08-01 2024-08-05 41621400012024 Te tjera transferta tek individet 2140001 Ndihme e menjehershme  rast fatkeqesie  bshkelidhur urdheri nr.339 dt.31.07.2024 vkb nr.36 dt.36.06.2024,konf prefekture nr.450/4 dt.17.07.2024,listepagesa autorizimi urdheri nr.25 dt.25.03.2024 ,pv nr 659/1 dt,25.03.2024 .
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 928,582 2024-08-02 2024-08-05 6521400032024 Paga neto për punonjesit e miratuar në organikë 2140003 Paga Korrik 2024 bashkelidhur urdheri nr.50 prot nr.222  dt.31.07.2024
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 42,000 2024-08-02 2024-08-05 6621400032024 Sherbime te tjera 2140003 Kuota mujore  Gusht 2024 bashkelidhur urdheri nr.51 dt.31.07.2024  listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 38,362 2024-08-01 2024-08-05 41821400012024 Te tjera transferta tek individet 2140001 Pagat korrik 2024 bashkelidhur nr.342dt.01.08.2024 listepagesa autorizimi  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 179,303 2024-08-01 2024-08-05 41921400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Pagat korrik 2024 bashkelidhur nr.342dt.01.08.2024 listepagesa autorizimi  Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,196,167 2024-08-01 2024-08-05 41721400012024 Paga neto për punonjesit e miratuar në organikë 2140001 Pagat korrik 2024 bashkelidhur nr.1805 dt.01.08.2024 listepagesa autorizimi  Bashkia Polican
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 97,058 2024-08-02 2024-08-05 90721270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 714,751 2024-08-02 2024-08-05 93621270012024 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG PAGA KORRIK SIPAS LISTEPAGESES,NR I PUNONJESVE 15
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-08-02 2024-08-05 65921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024
    Agjencia e Mbrojtjes se Konsumatorit (3535) UNION BANK SHA Tirane 251,229 2024-08-02 2024-08-05 12821011612024 Paga neto për punonjesit e miratuar në organikë 2101161-AMK 2024- paga neto Korrik 24, nr pun 188/188, listepagese