Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-07-01 2024-07-02 30510010012024 Paga baze 1001001 Presidenca - lik paga qershor  2024, listpagese 01.07.2024, nr pun 93/63
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 100,350 2024-07-01 2024-07-02 41910120012024 Paga baze 1012001 MEKI, pagat e punonjesve qershor,plan 275, fakt 1
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) UNION BANK SHA Sarande 42,972 2024-07-01 2024-07-02 6910121642024 Paga baze lik pagat qershor  2024 Shkolla A.A Sarande
    Reparti Ushtarak Nr.6660 Tirane (3535) UNION BANK SHA Tirane 75,530 2024-07-01 2024-07-02 9610170852024 Paga baze 1017085%reparti 6004,2024 paga  nr punonj plan;fakt, 156;127, liste pagese
    Qendra Komunitare Shkoze (3535) UNION BANK SHA Tirane 109,505 2024-07-01 2024-07-02 5121011652024 Paga baze 2101165-Qendra komunitare Shkoze 2024-paga qershir  2024 nr pun 28/28 lisp
    Agjencia për Mediat dhe Informim (3535) UNION BANK SHA Tirane 105,866 2024-07-01 2024-07-02 9410870402024 Paga baze 1087040-AMI-paga qershor 24 , listpag dt 1.7.24 , pl 69 fk 62
    Dega e Kujdesit Paresor Lezhe (2020) UNION BANK SHA Lezhe 58,476 2024-07-01 2024-07-02 13510130112024 Paga baze NJESIA VENDORE E KUJDESIT SHENDETESOR LEZHE PAG PAGA QERSHOR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Shkolla e Magjistratures (3535) UNION BANK SHA Tirane 76,607 2024-07-01 2024-07-02 32110550012024 Paga baze 1055001-Shkolla Magjistratures 2024 , lik paga ,listepagese qershor,nr pun 41-38
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) UNION BANK SHA Tirane 71,817 2024-07-01 2024-07-02 4921011692024 Paga baze 2101169- Qend.kom. PAK 2024- paga qershor  2024, me nr plan 25 fakt 24, listepagese
    Prefektura e qarkut Lezhe (2020) UNION BANK SHA Lezhe 70,907 2024-07-01 2024-07-02 16010160702024 Paga baze PAGAT PREFEKTURA LEZHE SIPAS LIST-PAGESES QERSHOR 2024,NR PUNONJ.1
    Dogana Rinas (3535) UNION BANK SHA Tirane 170,891 2024-07-01 2024-07-02 6810100792024 Paga baze 1010079- Dega Dogana Rinas,2024  paga m Qershor  2024, list pagese 1.7.2024  nr pun 45/43 me kontr 4/4
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) UNION BANK SHA Tirane 69,391 2024-07-01 2024-07-02 10821018332024 Paga baze 2101833-Kopshti Zoologjik 2024-paga qershor  2024 nr pun 61/61 lisp
    Departamenti i Administrates Publike (3535) UNION BANK SHA Tirane 84,301 2024-07-01 2024-07-02 12410870152024 Paga baze 1087015,DAP-paga qershor 2024 , listpag dt 1.7.24 , pl 61 fk 1
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 1,209,910 2024-07-01 2024-07-02 8110112722024 Paga baze 1011272 Pagat Qershor 2024 bashkelidhur Urdherin  nr.35 dt01.07.2024,urdheri nr.36 dt,01.07.2024 ,listepagesa ,autorizimii
    Nd-ja Komunale Banesa (0202) UNION BANK SHA Berat 160,673 2024-07-01 2024-07-02 13121020042024 Paga baze 2102004 agjensia e sherb.pub. berat  pagese   pagat qershor 2024 listepagesa
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 89,031 2024-07-01 2024-07-02 11321020062024 Paga baze 2102006 qendra kulturore berat  pagese   pagat qershor 2024 listepagesa
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 106,912 2024-07-01 2024-07-02 32210121252024 Paga baze 3737 ZYRA E PUNES VLORE 1012125 PAGA PERSONELI QERSHOR 2024 ME BORDERO
    Agjensia e Sherbimeve te Sportit (3535) UNION BANK SHA Tirane 103,084 2024-07-01 2024-07-02 7410112052024 Paga baze 1011205 Agje,Sherb Sport 2024 , Paga qershor 2024, nr pnj plan/fakt 14/14, me kontr plan/fakt 1/1, listepagese 01.07.2024
    Dega e Thesarit Vlore (3737) UNION BANK SHA Vlore 28,926 2024-07-01 2024-07-02 6310100372024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 DEGA E THESARIT VLORE 1010037 PAGA QERSHOR 2024 ME BORDERO
    Drejtoria Rajonale Tatimore Berat (0202) UNION BANK SHA Berat 17,760 2024-07-01 2024-07-02 10710100422024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010042 drejtoria e tatimeve berat  pagese  pagat qershor 2024  listepagesa bashkelidhur