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 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
    Sherbimi per ceshtjet e biresimeve (3535) UNION BANK SHA Tirane 157,362 2024-07-02 2024-07-03 11310140492024 Paga baze 1014049 Komit Shqip.Biresim 2024, lik paga m qershor 2024, plan/fakt 9/1 me kontrate 3/2 listepagese
    Fakulteti i Shkencave Mjekesore Teknike (3535) UNION BANK SHA Tirane 105,244 2024-07-02 2024-07-03 12910112022024 Paga baze 1011202 Fak Shk Mjekesore,lik paga Qershor 2024,nr plan/fakt 130/1,listpagese
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 753,104 2024-07-02 2024-07-03 8721020192024 Paga baze 2102020 qendrae zhvillimit berat  pagese  pagat qershor 2024  listepagesa
    Bashkia Korce (1515) UNION BANK SHA Korçe 38,232 2024-07-02 2024-07-03 59021220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    ISHSH Rajonal Berat (0202) UNION BANK SHA Berat 16,520 2024-07-02 2024-07-03 6210131112024 Paga baze 1013111  inspektoriati  shendetsor berat pagese pagat qershor 2024  listepagesa bashkelidhur
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,148,003 2024-07-02 2024-07-03 269221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat Paga neto MZSH Paga neto PB Paga projekti social Paga Qershor 2024 LP dt 01.07.24 PL 2423 F 18
    Bashkia Lushnje (0922) UNION BANK SHA Lushnje 356,753 2024-07-02 2024-07-03 56321290012024 Paga baze 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve sipas listepageses Qershor 2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 497,118 2024-07-01 2024-07-03 41310260012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1026001 MTM paga Qershor 2024, punonj org pl 124 fakt 6, pun mbi org plan 21 fakt 1. VKM 325 dt 31.05.2023, Ligji 34/2023. Bordero,listepagese, permbl pagave bashkelidhur
    Shkolla e Magjistratures (3535) UNION BANK SHA Tirane 127,908 2024-07-01 2024-07-02 32710550012024 Bursa 1055001-Shkolla Magjistratures 2024 , lik bursa viti 2,3 ,listepagese qershor,
    Reparti Ushtarak Nr.1001 Tirane (3535) UNION BANK SHA Tirane 74,890 2024-07-01 2024-07-02 48610170092024 Paga baze 1017009% reparti 1001 2024 paga  nr 2516;2323 list pag
    Instituti i Policisë Shkencore (3535) UNION BANK SHA Tirane 83,196 2024-07-01 2024-07-02 10210161372024 Paga baze 1016137 IPSH, paga, nr  pun 75/66, listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 290,423 2024-07-01 2024-07-02 17410111372024 Paga baze 1011137-Fakulteti i Gjuheve Te Huaja 2024-  paga Qershor 2024, paln/fakt 202/2, listpagese
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 963,000 2024-07-01 2024-07-02 8321018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024-trajtim ushqimor ligji 79 dt 27.04.2017 vkm 875 dt 3.11.2010 urdh 51/b 28.6.2024 listep
    Gjykata Administrative e Apelit Tirane (3535) UNION BANK SHA Tirane 346,314 2024-07-01 2024-07-02 18110290432024 Paga baze 1029043 Gjyk.Admin.Apelit 2024 - lik paga Qershor 2024, nr i punonjesve plan/fakt 80/59, listepagese
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 880,115 2024-07-01 2024-07-02 9410120902024 Paga baze 1012090 Teatri Kombetar Eksperimental , paga  Qershor 2024, plan/ fakt 21/21, listepagese
    Byroja Kombëtare e Hetimit (3535) UNION BANK SHA Tirane 117,381 2024-07-01 2024-07-02 9510410022024 Paga baze 1041002 -Byroja Kombetare e Hetimit 2024 - paga qershor 2024, nr punonj org 138/74 kontr.1/0 listepagesa
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 322,763 2024-07-01 2024-07-02 37910100772024 Te tjera paga me kontrate 1010077-Dr.Pergj.Dog, paga m Qershor 2024 bord 28.6.2024  pl nr p 429/393  kontr  48/46
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 126,577 2024-07-01 2024-07-02 7210100832024 Paga baze 1010083 Dogana Pogradec likuidon pagat qershor 2024,Liste pagesa 10 dt 01.07.2024, np=2
    Qendra Kombtare e Kinematografise (3535) UNION BANK SHA Tirane 67,890 2024-07-01 2024-07-02 8510570012024 Paga baze 1057001 Qendra Kombetare Kinematografis, lik paga m qershor 2024, plan/fakt 9 listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 68,899 2024-07-01 2024-07-02 28310170372024 Paga baze 1017037 Reparti 3001  2024 paga  nr 755;651 list pag