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
    Shkolla Profes "Hafzi Nela" Kukes (1818) UNION BANK SHA Kukes 181,387 2024-07-01 2024-07-02 1710121492024 Paga baze 1012149 Shk.Prof H.Nela paga muaji qershor   2024 borderoja
    Dogana Fier (0909) UNION BANK SHA Fier 87,219 2024-07-01 2024-07-02 9210100902024 Paga baze 1010090 Dega e Doganes Fier, Pagat Qershor/2024 sipas listepagesave
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 434,384 2024-07-01 2024-07-02 28910290012024 Paga baze 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 768,251 2024-07-01 2024-07-02 8310140552024 Paga baze 1014055 Paraburgimi Kukes paga  muaji qershor 2024 borderoja
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 988,238 2024-07-01 2024-07-02 54610020012024 Paga baze 1002001-Kuvendi, lik paga qershor 2024, nr pun pl465/fk400, pun me kon pl20/fk16, list pag
    Prefektura e qarkut Tirane (3535) UNION BANK SHA Tirane 241,318 2024-07-01 2024-07-02 8510160722024 Paga baze 1016072 Prefektura Qarkut Tirane, paga qershor 24, pl34/fk34, list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) UNION BANK SHA Tirane 46,081 2024-07-01 2024-07-02 34210160792024 Paga baze 1016079-Drejtoria Pergj.Polic. 2024  Paga qershor 24, pl 598/fk 535, list pag
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 236,799 2024-07-01 2024-07-02 78110111502024 Paga baze 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR PAGA SIPAS LIST PAGESES
    Dega e Kujdesit Paresor Kukes (1818) UNION BANK SHA Kukes 1,628,554 2024-07-01 2024-07-02 8410130102024 Paga baze 1013010- NJVKSH Kukes Paga Muaji Qershor 2024 Borderoja bashkengjitur
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 16,200 2024-06-28 2024-07-01 24310110092024 Shpenzime te tjera transporti 1011009 Zyra Vendore Arsimore Fier Transport /nxenesve maj/2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 44,000 2024-06-24 2024-07-01 18410060472024 Udhetim i brendshem 1006047 AKUK, Pagese udhetim e dieta urdher sherb nr.446/4 dt.26.02.2024, urdh sherb nr.1501 dt.21.05.2024 liste pagese date 24.06.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2024-06-28 2024-07-01 43821470012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Shkurt 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 18,700 2024-06-28 2024-07-01 43621470012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2147001 Bashkia Divjake, Sa lik. shpenzime qera objekti sipas kontratave bashkelidhur dhe listepageses per muajin Janar 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-06-28 2024-07-01 79721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 508 dt25.06.24- 2 perf+kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-06-28 2024-07-01 79821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, pag e subvencionit per perf qe nuk perballojne qirane ne treg e lire,vkb 7/31.01.24,shp ligj 146/1 dt13.02.24,urdh 879/18.06.24,listepag permb 499/25.06.24,listepag banka 509 dt25.06.24- 2 perf+kontratat respektive
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 17,960 2024-06-27 2024-06-28 17910111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim mesues maj 2024, liste pagese nr.179 dt.26.06.2024,urdher titullari nr.59 dt.25.06.2024 nr=3
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 4,040 2024-06-27 2024-06-28 18410111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetime-dieta, liste pagese nr.184 dt.26.06.2024,urdher titullari nr.60 dt.25.06.2024 nr=2
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 9,220 2024-06-27 2024-06-28 12810051402024 Udhetim i brendshem 1005140, AREB Shkoder, Shpenzime udhetimi e dieta maj 2024, vkm 997 dt 10.12.2010, vkm 329 dt 20.04.2016, bordero 05 dt 26.06.2024, list pag 5/4 dt 26.06.2024, urdh brend 34 dt 27.06.2024, 1 perf
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-06-27 2024-06-28 32710220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik honorare projekti,Vend Kryesie nr 33 dt 20.06.2023,shkresa nr 644/2 dt 25.06.2024,listepagese dt 26.6.2024,tatim  burim
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 1,000 2024-06-27 2024-06-28 9310120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental , sherbim dieta brenda vendit, autorizim nr 406 dt 26.06.2024, istepagese