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 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
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 68,905 2024-07-23 2024-07-24 17421010492024 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2024-Kthim shume (kthim shume paguar teper) Urdher lik  26083 dt 4.7.2024 lisp
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) UNION BANK SHA Tirane 8,500 2024-07-23 2024-07-24 11610121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik honorare, Korrik 2024, urdher nr 284/1 dt 17.07.24, urdher nr 272/1 dt 05.07.24, vkm nr 673 dt 16.10.2019, listepagesa Korrik 2024
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) UNION BANK SHA Lushnje 38,627 2024-07-22 2024-07-23 16610051412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005141 A.R.E.B. Lushnje, Sa lik.pagat e vrojtuesve statistikore, punonjes me kontrate sipas Shk.nr.3804/6,dt.12.06.2024, Urdh.Brend.nr.226,dt.14.6.2024, listepageses Qershor 2024
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 5,900 2024-07-22 2024-07-23 15310290102024 Kompensime speciale te tjera 1029010 Gjyk. Ap.Krim.Rend. 2024 - kompensime cel, urdher nr 1006 dt 19.07.2024, VKM nr 673 dt 02.09.2020, listepagese dt 22.07.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 14,314 2024-07-22 2024-07-23 97721410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare kryepleq qershor 24, urdh nr 1038 dt17.07.24, listepag pergj nr 618 dt 19.07.24, listepag banka nr 623 dt19.07.24 - 2 perf
    Bashkia Kukes (1818) UNION BANK SHA Kukes 576,734 2024-07-19 2024-07-22 43921250012024 Pagese paaftesie 2125001 Bashkia Kukes invalide muaji korrik 2024 borderoja sipas Ligj nr 59/2019
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 5,500 2024-07-12 2024-07-22 21710060472024 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher sherbimi nr.1913 dt.02.07.2024, liste pagese dt.10.07.2024
    Zyra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 15,390 2024-07-19 2024-07-22 21110111172024 Udhetim i brendshem 1011117 Zyra Vendore Arsimore Pogradec likuidon udhetim MESUES qershor 2024, liste pagese nr.211 dt.18.7.2024, urdher titullari nr.63 dt.15.7.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 4,784,765 2024-07-17 2024-07-19 37310130012024 Kompensim perndjekurit politike 1013001 Min Shend dhe Mb Sociale Demshperblim per te perndjekurit politik Shk MF nr 9415,9416 dt 04.07.2024
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 626,476 2024-07-18 2024-07-19 58410020012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001-Kuvendi,  rimb telefon,dieta,karburant,kom, Vendim Kuvendi nr 114/2014, list pag
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) UNION BANK SHA Tirane 88,309 2024-07-18 2024-07-19 19610111372024 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011137-Fakulteti i Gjuheve Te Huaja 2024 - ore suplementare viti akademik 2023-2024,udhezim MAS 29 dt 10.9.2018 vendim nr 119 dt 17.07.2019, vendim dekani nr 25 dt 04.07.2024, ub nr 108 dt 09.07.2024, listepagese
    Prefektura e qarkut Kukes (1818) UNION BANK SHA Kukes 11,000 2024-07-18 2024-07-19 11310160682024 Udhetim i brendshem Prefektura Kukes dieta muaji korrik 2024 borderoja
    Bashkia Durres (0707) UNION BANK SHA Durres 108,685 2024-07-18 2024-07-19 76621070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per Arsimin Parauniversitar viti 2023-2024
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 70,000 2024-07-18 2024-07-19 87610111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  BURSA LIST PAGESE
    Bashkia Durres (0707) UNION BANK SHA Durres 76,563 2024-07-18 2024-07-19 75521070012024 Sherbime te tjera 2107001/Bashkia Durres Bursa per nxenesit te Arsimit 9 vjecar viti shkollor 2023-2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 130,296 2024-07-16 2024-07-19 62321090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 16.07.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 20,400 2024-07-16 2024-07-19 302721010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Ilir Muca Qershor 2024 Mbaj tat burim kntr vzhd 24214 20.7.2020 Proc verb 28.6.2024 Listepag muaj Qershor 2024
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 5,100 2024-07-18 2024-07-19 8510112002024 Shpenzime per te tjera materiale dhe sherbime operative 1011200 FMD-Pagese nenshkrim elektronik ,shkrese 138/1 dt 28.2.24,shkr 138/2 dt 1.3.24,pv 138/3 dt 18.6.24,mandat pagese ,listpagese
    Dogana Fier (0909) UNION BANK SHA Fier 11,655 2024-07-18 2024-07-19 11110100902024 Te tjera shperblime per personelin 1010090 Dega e Doganes Fier, Lekujdim shperblimi janar-qershor/2024, sipas listepagese
    Qendra Ekonomike Kultures (0909) UNION BANK SHA Fier 108,000 2024-07-18 2024-07-19 14721110042024 Shpenzime per honorare Qend.Ek.Kultures 2111004  pagese  per aktivitet  urdh. kontr. listepagesa