Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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
    ISHSH Rajonal Shkoder (3333) UNION BANK SHA Shkoder 84,475 2024-02-08 2024-02-09 810131172024 Paga neto për punonjesit e miratuar në organikë 1013117 paga janar nr 84 01.02.2024,bordero nr 84/2 dt 01.02.2024
    Cirku Kombetar (3535) UNION BANK SHA Tirane 8,500 2024-02-07 2024-02-08 3310120922024 Shpenzime per honorare 1012092 Cirku Kombetar 2024 , pagesa honorare per bordin artistik , Vkm nr.373 dt 16.6.23 , pv nr.156 dt 12.7.23 , pv nr.302 dt 25.10.23 , pv nr.263 dt 10.10.23 , listpag dt 30.1.24(tat i mbajtur)
    Reparti Ushtarak Nr.1040 Tirane (3535) UNION BANK SHA Tirane 14,660 2024-02-07 2024-02-08 810170972024 Furnizime dhe sherbime me ushqim per mencat 1017097 Reparti 1040 2024, lik komp ushqimore per ushtaraket, sipas urdhrit nr 58 dt 31.01.2024, listpag dt 02.02.2024
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 279,988 2024-02-06 2024-02-08 2710111422024 Paga me kontrate per kohe te kufizuar 1011142-Fakulteti i Ekonomise Tirane 2024-Paga Pedagog te jashtem Janar 2024 Listp urdher 1141 dt 2.2.2024 LAL 80/2015 vendim BAUT 119 dt 17.7.2019
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 34,000 2024-02-07 2024-02-08 1710120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental , cilesi artistike , kont nr.517 dt 10.7.23 , listpag dt 1.2.24 (tat i mbajtur)
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 11,183 2024-02-07 2024-02-08 810120902024 Udhetim jashte shtetit 1012090 Teatri Kombetar Eksperimental , Lik dieta me jashte , autorizimi nr.208/1 dt 15.1.24 , Listpag dt 30.1.24
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 197,431 2024-02-07 2024-02-08 5221190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO JANAR 2024 ARSIMI
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 6,750 2024-02-07 2024-02-08 3610112672024 Shpenzime te tjera transporti 1011267 ZYRA VENDORE ARSIMORE SELENICE MESUES QE U GARANTOHET TRANSPORTI JANAR 2024
    Universiteti "I.Qemali", Vlore (3737) UNION BANK SHA Vlore 20,000 2024-02-07 2024-02-08 7710111362024 Bursa 3737 UNIVERSITETI VLORE 1011136 UP UR.08 DT 05.02.2024 BURSA
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-02-07 2024-02-08 14721270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE JANAR SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Shtepia e foshnjes Shkoder (3333) UNION BANK SHA Shkoder 43,117 2024-02-07 2024-02-08 1221410352024 Paga neto për punonjesit e miratuar në organikë 2141035, Shtepia e Foshnjes 0-5 vjec, paga neto Janar 2024, listpagese mujore 1/3 dt 01.02.2024, listpagese per banke 1 dt 01.02.2024 1 pn
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 1,050,000 2024-02-06 2024-02-07 4310111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Nentor Dhjetor 2023 VKM nr.903 dt.21.12.2016 e ndryshuar Vendim nr.68 dt.19.12.2023
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 2,125 2024-02-06 2024-02-07 8721180012024 Sherbime te tjera BASHKIA KAVAJE PAGESE PER STRUKTURA JODIFINITIVE DHJETOR 2023
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-02-06 2024-02-07 4621360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON PAGESE LARGESIE JANAR 2024, LISTEPAGESE 46 DT 1.2.2024, NP=1
    Paraburgimi Vlore (3737) UNION BANK SHA Vlore 2,000 2024-02-06 2024-02-07 2910140572024 Udhetim i brendshem 3737 PARABURGIMI IEPV 1014057 DIETA JANAR 2024,ME BORDERO
    Sp. Berati (0202) UNION BANK SHA Berat 103,591 2024-02-06 2024-02-07 3710130642024 Paga neto për punonjesit e miratuar në organikë 1013064 spitali rajonal berat paga janar 2024 listepagesa bashkelidhur
    Bashkia Berat (0202) UNION BANK SHA Berat 24,650 2024-02-06 2024-02-07 5421020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2102001 bashkia berat pagese keshilltaret dhjetor 2023 listepagesa
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,613,270 2024-02-06 2024-02-07 5321230012024 Paga neto për punonjesit e miratuar në organikë 2024 Bashkia Krujë Paga neto per punonjesit muaji Janar 2024 dt 05.02.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 87,830 2024-02-06 2024-02-07 11321410012024 Pagese paaftesie 2141001 Bashkia Shkoder, paafetesi invalidi janar 24, urdh nr 117 dt 01.02.2024, listepag paftesie nr 314/1b dt 01.02.24, permb nr 314 dt 01.02.24, 4prs
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 469,433 2024-02-06 2024-02-07 9221410012024 Paga neto për punonjesit e miratuar në organikë Bashkia Shkoder Paga Janar 2024 Vkb nr 12 dt 20.07.20213,shp ligj nr 480/1 dt 28.7.23,vkb nr 55 dt 29.12.23,shp ligj nr 28/1 dt 10.01.24,urdher nr 109 dt 31.01.2024 liste pag nr 55 dt 05.02.2024,border banke nr 66 dt 05.02.2024