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
    Shk. Prof "Stiliano Bandilli" Berat (0202) UNION BANK SHA Berat 167,738 2024-07-01 2024-07-02 10910121392024 Paga baze 1012139 shkolla stiliano bandilli berat pagese paga qershor 2024
    Dega e Kujdesit Paresor Berat (0202) UNION BANK SHA Berat 56,384 2024-07-01 2024-07-02 8910130032024 Paga baze 1013003  shendeti publik berat  pagese pagat qershor 2024 listepagesa bashkelidhur
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 222,900 2024-07-01 2024-07-02 74810140012024 Paga baze Ministria e Drejtesise, Paga Qershor 2024, Listepagese banke date 01.07.2024
    Shkolla "Kristo Isak" Berat (0202) UNION BANK SHA Berat 129,194 2024-07-01 2024-07-02 8410121382024 Paga baze 1012138 Shkolla Kristo Isak, paga qershor 2024, listepagesa
    Shtepia e te Moshuarve Kavaje (3513) UNION BANK SHA Kavaje 111,774 2024-07-01 2024-07-02 8421180102024 Paga baze SHTEPIA E TE MOSHUARVE KAVAJE PAGE NETO QERSHOR 2024
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) UNION BANK SHA Tirane 1,600,349 2024-07-01 2024-07-02 7110111602024 Paga baze 1011160 Q. Nd. Rrjetit Telematik 2024, lik paga m qershor 2024, plan/fakt 28/18 listepagese dt 1.7.2024
    Drejtori Rajonale e Kujd. Social Berat (0202) UNION BANK SHA Berat 235,621 2024-07-01 2024-07-02 6710131242024 Paga baze 1013124 zyra e sherbimit social pagese paga qershor 2024, listepagesa bashkelidhur
    Instituti i Riedukimit te te Miturve Kavaje (3513) UNION BANK SHA Kavaje 65,499 2024-07-01 2024-07-02 12110140992024 Paga baze INSTITUTI I TE MITURVE KAVAJE PAGE NETO QERSHOR 2024
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 666,977 2024-07-01 2024-07-02 15710131352024 Paga baze 1013135 Sht. Femij Zyber Hallulli 2024 , Likujduar Paga QERSHOR 2024, Punonjes 37 Plan, 37 Fakt , Listepagesa
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 791,719 2024-07-01 2024-07-02 6921010762024 Paga baze 2101076-Agjensia e Industrise Kreative 2024-Paga qershor 2024 nr pun 27/27 lisp
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 397,131 2024-07-01 2024-07-02 9421090122024 Paga baze 2109012 Klubi Shumesportesh Elbasan,Paga Qershor 2024 ,Listepagese dt.01.07.2024,np=9
    Drejtoria Arsimore Elbasan (0808) UNION BANK SHA Elbasan 62,687 2024-07-01 2024-07-02 22810110082024 Paga baze 1011008 Zyra Arsimore Elbasan Paga Qershor 2024,  Nr.punonj.paguar ne fakt 1 List pagese e bankes dt.01.07.2024 bordero Ali Kardhashi
    Qendra Kombetare e Biznesit (3535) UNION BANK SHA Tirane 149,808 2024-07-01 2024-07-02 10310121082024 Paga baze 1012108 QKB 2024, paga Qershorj 2024, plan/fakt 83/70, kontr 9/8 listepagese
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) UNION BANK SHA Berat 35,520 2024-07-01 2024-07-02 9621020222024 Paga baze 2102022 dr. e pyjeve berat  pagese  pagat qershor 2024  listepagesa
    Zyra Vendore Arsimore, Ura Vajgurore (0202) UNION BANK SHA Berat 62,448 2024-07-01 2024-07-02 17810112482024 Paga baze 1011248 ZVA Dimal, paguar pagat qershor 2024, sipas listepageses bashkelidhur
    Dogana Korce (1515) UNION BANK SHA Korçe 1,078,602 2024-07-01 2024-07-02 9610100842024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010084 DOGANA KORCE PAGAT E  MUAJIT QERSHOR 2024 SIPAS LISTPAGESES
    Teatri "Skampa" (0808) UNION BANK SHA Elbasan 85,000 2024-06-28 2024-07-02 12821090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesa artistike për Premierën Zhurma jashtë skene, Urdhër për zhvillimin e aktivitetit nr 12 dt 01.02.24 me përmbledhëse, listëpagesë banke dt 25.06.2024
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) UNION BANK SHA Tirane 246,175 2024-07-01 2024-07-02 17310100412024 Paga baze 1010041 Drejt Tat Vipat 2024 paga m Qershor  2024 bord 30.6.2024  pl nr punonj  127/108 me kontr 25/9  vkm 39 dt 24.1.2024 urdh 57 dt 29.1.2024
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 459,641 2024-07-01 2024-07-02 14110290102024 Paga baze 1029010 Gjyk. Ap.Krim.Rend. 2024 - lik paga Qershor 2024, plan/fakt 42/30, listpagese
    Materniteti Tirane (3535) UNION BANK SHA Tirane 396,201 2024-07-01 2024-07-02 22710130502024 Paga baze 1013050,Sp Obs Gjin Mbret Geraldine, Likujduar Paga QERSHOR 2024, Plan 374 , Fakt 337, VKM nr.39 dt 24.04.2024, P.Kontrate Plan 36 Fakt 35, Listepagese