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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 139,508 2024-07-02 2024-07-03 7610061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik paga qershor  2024, listpag dt 01.07.2024
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 244,364 2024-07-02 2024-07-03 45510100392024 Paga baze 1010039-Drejt.Pergj.Tatimeve 2024 paga m Qershor 2024  bord 30.6.2024  nr pun pl 327/  f 262 me kontr  43/9 vkm 39 dt 24.1.2024  shk MF 20012/98 dt 2.2.2024
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 533,620 2024-07-02 2024-07-03 81121270012024 Paga baze BASHKIA LEZHE PAG PAGA QERSHOR  SIPAS LISTEPAGESES,NR I PUNONJESVE 13
    ASHR Tirane (3535) UNION BANK SHA Tirane 190,815 2024-07-02 2024-07-03 14210130022024 Paga baze 1013002 Nj.V.K.Sh. TR 2024- 600 , Likujduar Paga QERSHOR 2024, Plan 340, Fakt 334 , Listepagese
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 313,400 2024-07-02 2024-07-03 19410111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=5
    Sherbimi i Avokatures se Shtetit (3535) UNION BANK SHA Tirane 214,842 2024-07-02 2024-07-03 10110870332024 Paga baze 1087033,Av Shtetit-paga qershor 24 ,listpag dt 1.7.24 , pl 107 fk 1
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 188,554 2024-07-02 2024-07-03 22610280022024 Paga baze 1028002 PRRT- paga qershor 2024, nr pun.org 230/212 kontr. 6/0, listepagese
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) UNION BANK SHA Tirane 81,974 2024-07-02 2024-07-03 6110103212024 Paga baze 1010321 Dr mb Detyr tat prapamb  2024   paga m Qershor  2024 bord 30.6.2024 pl 84/69 mr kontr 20/6
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 70,907 2024-07-02 2024-07-03 19910111172024 Paga baze 1011117 Zyra Vendore Arsimore Pogradec likuidon pagat qershor 2024, listepagese mujore dt.02.07.2024, np=1
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) UNION BANK SHA Tirane 80,306 2024-07-02 2024-07-03 14910111382024 Paga baze 1011138 Fakulteti.Histori.Filologji 2024 paga Qershor nr plan/fakt ,145/131 list pag
    Universiteti Politeknik (3535) UNION BANK SHA Tirane 233,832 2024-07-02 2024-07-03 124810110402024 Paga baze 1011040 UPT FTI- paga qershor 2024, nr pnj pl/fk 84/2, listepagese dt 01.07.2024
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 102,774 2024-07-02 2024-07-03 34010160312024 Paga baze PAGAT DREJT VEND E POLICISE LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.2
    Drejtoria Rajonale Tatimore Lezhe (2020) UNION BANK SHA Lezhe 78,897 2024-07-02 2024-07-03 10710100602024 Paga baze PAGAT DREJT E TATIMEVE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.1
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 233,556 2024-07-02 2024-07-03 36910171382024 Paga baze 1017138-SUT 2024-Paga qershor 2024 Nr i pun plan/fakt 469/2 Lisp
    Komisioni i Prokurimit Publik (3535) UNION BANK SHA Tirane 75,826 2024-07-02 2024-07-03 42210900012024 Paga baze 1090001 Kom Prok Publik 2024, paga muaji qershor 2024, nr i punonj plan;fakt, 42;35,   liste pagese
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 312,121 2024-07-02 2024-07-03 20721020052024 Paga baze 2102005 dr.ek.arsimit berat  pagese pagat qershor 2024 listepagesa
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 148,743 2024-07-02 2024-07-03 30310730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 393,055 2024-07-02 2024-07-03 6210130432024 Paga baze Lik page borderoja dat 30.06.2024 per NJVKSH Sr 2024
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 295,194 2024-07-02 2024-07-03 19710110022024 Paga baze 1011002 Zyra vendore arsimore berat paga qershor 2024 listepagesa bashkelidhur
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 402,750 2024-07-02 2024-07-03 14910111332024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik page ,borderoja dat 30.06.2024,per ZVA Sr 2024