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 13,058,303,262.00 21,708 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
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 47,050 2024-12-06 2024-12-10 12410130432024 Udhetim i brendshem Lik page diet  borderoja dat 04.12.2024,urdher i sherbimesh dat 05.11.2024,fatur th nr 774  per NJVKSH Sr 2024
    Sp. Berati (0202) UNION BANK SHA Berat 186,569 2024-12-06 2024-12-10 88110130642024 Paga neto per punonjesit e miratuar ne organike 1013064 spitali rajonal berat   pagese  pagat  nentor  2024  listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 9,584 2024-12-07 2024-12-10 68821400012024 Ndihme ekonomike 2140001 Shpenzim per ndihme ekonomike 6 % Tetor 2024 Nj.a Vertop Up nr 539 dt 06.12.2024 Konf Prefekti nr 833/1 dt 20.11.2024 Vkb nr 60 dt 20.11.2024 Autorizimi Bashkia Polican
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 81,947 2024-12-06 2024-12-10 30010260602024 Shpenzime per honorare 1026060 Agj. Komb. Mjed. 2024 - shpz honorare nentor 2024,VKM nr 325 dt 31.05.2023, kont shkurt 2023-dhjetor 2025, listpag. mbajtur TB
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 39,376 2024-12-04 2024-12-06 151710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr. 5,6,33   etj mk, lista pag.1517 dt 04.12.2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,890,709 2024-12-04 2024-12-06 65421400012024 Paga neto per punonjesit e miratuar ne organike 2140001 Shpenzim per pagat e peronelit Nentor 2024 Up nr 522 dt 03.12.2024 Listepagesa autorizimi Bashkia Polican
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) UNION BANK SHA Tirane 147,295 2024-12-05 2024-12-06 16110061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik paga nentor  2024, listpag dt 02.12.2024
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,208,457 2024-12-05 2024-12-06 115621230012024 Paga neto per punonjesit e miratuar ne organike 2024 Bashkia Krujë pagat per muajin nentor 2024 list pagesa dt 05.12.2024
    Drejtoria Rajonale Tatimore Kukes (1818) UNION BANK SHA Kukes 565,262 2024-12-05 2024-12-06 13910100582024 Paga neto per punonjesit e miratuar ne organike 1010058 - Dr.Tatimeve Kukes Paga muaji nentor  2024 borderoja bashkengjitur
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 8,500 2024-12-05 2024-12-06 139110111502024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR ANETARET E KOMISIONIT TE PERHERSHEM TE GARANTIMIT TE STANDARTEVE DHE CILESISE LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 96,961 2024-12-05 2024-12-06 33210161012024 Paga neto per punonjesit e miratuar ne organike 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  PAGA NENTOR 2024 SIPAS LISTPAGESES
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 327,640 2024-12-05 2024-12-06 11410131272024 Paga neto per punonjesit e miratuar ne organike 1013127 Drejt Raj Kujdesit Social Elb, Paga sipas listëpagesës nr.pun.4
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) UNION BANK SHA Shkoder 48,417 2024-12-05 2024-12-06 14121410452024 Paga neto per punonjesit e miratuar ne organike 2141045, DPMOP, paga neto nentor 2024, listpag mujore 722/1 dt 04.12.24, listpag banke 722/7 dt 4.12.24, 1 pn
    Sanatoriumi Tirane (3535) UNION BANK SHA Tirane 68,640 2024-12-05 2024-12-06 1379110130512024 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi, Shpenzime Transporti / Sherbim Hemodializes, U.B nr.462  dt 21.112024, Listepagese Dialize Tetor 2024
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2024-12-05 2024-12-06 124110500012024 Sherbime te tjera 1050001 INSTAT,lik anketa,urdher 2325 dt 2.12.2024,listepagese dt 2.12.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,208 2024-12-05 2024-12-06 186521410012024 Pagese paaftesie 2141001 Bashkia Shkoder, Paaftesi Bashkia Qender nentor 24, urdh nr 1721 dt02.12.24, permb tot nr3022 dt03.12.24, listepag nr 3022/1b dt03.12.24 - 4 perf
    Drejtori Rajonale Kujd.Social Elbasan (0808) UNION BANK SHA Elbasan 44,940 2024-12-05 2024-12-06 11810131272024 Udhetim i brendshem 1013127 Drejt Raj Kujdesit Social Elb, DIETA  URDHER NR.25 DT18.11.2024 SIPAS LISTE PAGESES
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 42,829 2024-12-05 2024-12-06 125110500012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa,urdher 1491/1dt 2.08.2024,listepagese dt 2.12.2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 83,838 2024-12-05 2024-12-06 62421570012024 Paga neto per punonjesit e miratuar ne organike 2157001 Bashkia Vau Dejes, paga nentor 24, listepag mujore nr 443 dt 4.12.24, listepag per banken nr 452 dt 4.12.24 -1 pn
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 15,300 2024-12-05 2024-12-06 57710120242024 Te tjera transferime korrente 1012024,TKOB-honorare shfaqja 'Requiment Mozart'' , kont rnr 769/9 dt 09.09.2024, PKSH nr 769/10 dt 16.09.2024, memo nr 769 dt 14.10.2024,listepagese, tatim mbajtur ne burim