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 11,827,245,146.00 19,668 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
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 44,155 2024-02-01 2024-02-02 1410260612024 Paga neto për punonjesit e miratuar në organikë 2102006 qendra kulturore berat pagese pagat janar 2024 listepagesa
    Qendra Ekonomike Arsimit (0202) UNION BANK SHA Berat 296,681 2024-02-01 2024-02-02 2921020052024 Paga neto për punonjesit e miratuar në organikë 2102005 dr.ek.arsimit berat pagese pagat janar 2024 listepagesa
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-01-31 2024-02-01 8021270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE DHJETOR 2023 SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Bashkia Tirana (3535) UNION BANK SHA Tirane 246,069 2024-01-29 2024-02-01 2921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese Bonus Strehimi Janar 2024 Listepagesa Janar 2024
    Agjensia Kombetare e Turizmit (3535) UNION BANK SHA Tirane 68,000 2024-01-30 2024-01-31 610260882024 Shpenzime per honorare 1026088 Agjens.Komb.Turizmit. 2024, lik Pagese keshilltar i jashtem, VKM nr 325 dt 31.5.2023 urdher emerimi nr 135 dt 9.11.2023mbajtur tatim ne burim listepagese
    Byroja Kombëtare e Hetimit (3535) UNION BANK SHA Tirane 15,000 2024-01-30 2024-01-31 1310410022024 Sherbime te tjera 1041002 -Byroja Kombetare e Hetimit 2024 pagese ekspertesh vkm nr 243 dt 18.03.2015 urdher nd 28 29 dt 24.01.2024 listepagesa
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-01-29 2024-01-31 2110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaji Dhjetor, min shendetesise nr 1243/2 date 18/05/2022, Drejtoria e QSUT, kerk nr 2230/1 date 24/05/2022
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 40,000 2024-01-29 2024-01-31 1510161132024 Shperblime per rezultate ne pune Kom Raj Pol Rrug - lik shperblim, urdher drejtori pergjith. nr 149 dt 15.1.2024 ub nr 387/1 dt 23.1.2024 listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 596,546 2024-01-30 2024-01-31 3521400012024 Pagese paaftesie 2140001 Paaftesia per Njesin Administrative Terpan Urdher per pagese Nr 29 Prot 226 dt 29 01 2024 Relacioni nr 210 dt 24 01 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,681,637 2024-01-30 2024-01-31 3421400012024 Pagese paaftesie 2140001 Paaftesia per Njesin Administrative Vertop Urdher per pagese Nr 29 Prot 226 dt 29 01 2024 Relacioni nr 210 dt 24 01 2024 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,413,494 2024-01-30 2024-01-31 3321400012024 Pagese paaftesie 2140001 Paaftesia per Bashkine Polican Urdher per pagese Nr 29 Prot 226 dt 29 01 2024 Relacioni nr 210 dt 24 01 2024 Bashkia Polican
    Bashkia Tirana (3535) UNION BANK SHA Tirane 57,638 2024-01-29 2024-01-31 2021010012024 Pagese paaftesie 2101001 Bashkia Tirane Pag paaftesie Janar 2024 Listepagesa Janar 2024
    Drejtori Rajonale e Kujd. Social Berat (0202) UNION BANK SHA Berat 1,780 2024-01-29 2024-01-30 1010131242024 Udhetim i brendshem 1013124 zyra e sherbimit social pagese dieta urdher nr.6, dt.23.01.2024, listepagesa bashkelidhur
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 8,075 2024-01-29 2024-01-30 5921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare kryepleq dhjetor 23, urdh nr 12 dt 09.01.24, listepag pergj nr 36 dt 26.01.24, listepag per banken nr 41 dt 26.01.24 - 1 perf
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-01-29 2024-01-30 5321410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, Honorare keshilltare dhjetor 23, urdh nr 01 dt 09.01.24, listepag pergj nr 26 dt 26.01.24, listepag per banken nr 34 dt 26.01.24 - 2 perf, vkb 12 dt 20.07.2023,shperhje ligj 480/1 dt 28.07.2023
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 455,456 2024-01-29 2024-01-30 4810020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi rimburs dieta,telefon,karburant,Vendim Kuvendi nr 114/2014 ,ligj 8550 dt 18.11.1999,listepagese
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 169,176 2024-01-26 2024-01-29 1010112722024 Shpenzime te tjera transporti 1011272 Transporti i Nxeneseve Dhjetor 2023 Urdher per pagese Nr 06 port 60 dt 25 01 2024 VKM 119 dt 01 03 2023 Z V A Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 10,005 2024-01-26 2024-01-29 0710112722024 Shpenzime te tjera transporti 1011272 Transporti i mesueseve Dhjetor 2023 Urdher per pagese Nr 06 port 60 dt 25 01 2024 VKM 119 dt 01 03 2023 Z V A Polican
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 21,862,186 2024-01-26 2024-01-29 4621090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Janar 2024, Permbledhese dt 25.01.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 11,300 2024-01-18 2024-01-29 146910120012023 Kompensime speciale te tjera 1012001 Ministria e Kultures,rimbursim telefoni,listpag dt 29.12.2023,urdher nr.34 dt 20.01.2022,vkm nr.855 dt 04.11.2020,detajim pagesash telefonie