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 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
    Bashkia Korce (1515) UNION BANK SHA Korçe 203,679 2024-06-11 2024-06-12 50921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2024, VENDIM NR.5 DT 01.06.2024, SHKR.NR.602/1 PROT DT 03.06.2024, URDHER NR.545 DT 07.06.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Drejtori Rajonale e Kujd.Social Durrës (0707) UNION BANK SHA Durres 35,400 2024-06-11 2024-06-12 8010131262024 Shpenzime per qiramarrje ambjentesh 1013126/ DREJTORIA RAJ SHERBIMIT SOCIAL DURRES/ SIPAS LISTPAGESES, LIKUIDIM QERAJE SIPAS KONTRATES SHERBIMIT 181 DATE 25.01.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 31,450 2024-06-11 2024-06-12 74921410012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2141001 Bashkia Shkoder, honorare keshilltare maj 24, urdh nr 6 dt 06.06.24, listepag pergj nr 454 dt 10.06.24, listepag banka nr 462 dt 10.06.24 - 2 perf
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,724 2024-06-11 2024-06-12 30121570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 187 dt 10.06.24 - 1 pn
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-06-11 2024-06-12 111410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaji MAJ, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 28,900 2024-06-11 2024-06-12 72221270012024 Kompensime speciale te tjera BASHKIA LEZHE PAG KESHILLTARE  MAJ SIPAS LISTEPAGESES,NR I PERFITUESVE 2
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 69,705 2024-06-11 2024-06-12 14520480012024 Udhetim jashte shtetit 2024 Keshilli i Qarkut dieta jashte vendit autorizim nr 224/1 dt 06.05.2024 vendim nr  870 dt 14.12.2011 me permbledhese
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 118,557 2024-06-11 2024-06-12 30021570012024 Paga neto për punonjesit e miratuar në organikë 2157001 Bashkia Vau Dejes, paga maj 24, listepag mujore nr 179 dt 10.06.24, listepag per banken nr 186 dt 10.06.24 - 2 pn
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,500 2024-06-10 2024-06-12 31121400012024 Udhetim i brendshem 2140001 Pagese per dieta udhetime bashkelidhur Urdheri i kryrerjes se pageses Nr.202 dt.27.05.2024 Nr.202 prot  Listepagesa Maj 2024 dt.27.05.2024dhe autorizimi
    Bashkia Polican (0232) UNION BANK SHA Skrapar 8,500 2024-06-10 2024-06-12 31021400012024 Shpenzime per te tjera materiale dhe sherbime operative 2140001Pagese per ekspert te jashtem per ne KPP bashkelidhur  Urdheri per kryerjen e pageses  nr.232 dt.28.05.2024 Nr.1254 Prot  Listepagesa Qershor 2024 dt.04.06.2024 autorizimi urdheri i  brendshem Nr.33,34  dt.31.01.2024 Bashkia Poliçan
    Bashkia Polican (0232) UNION BANK SHA Skrapar 44,999 2024-06-11 2024-06-12 31421400012024 Ndihme ekonomike 2140001 Pagese per ndihmen ekonomike Bashkia Poliçan Fondi i Bashkise  bashkelidhur Urdheri i kryerjes se pageses Nr.250 dt.1361 Nr prot dt.10.06.2024 listepagesa Prill 2024 autorizimi
    Bashkia Polican (0232) UNION BANK SHA Skrapar 21,000 2024-06-10 2024-06-12 30821400012024 Udhetim i brendshem 2140001 Pagese per dieta sherbimi bashkelidhur Urdheri  i kryerjes se pageses nr.243 dt.05.06.2024 nr.1322 prot ,listepagesa Qershor  04.06.2024 autorizimii Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 400,000 2024-06-11 2024-06-12 31521400012024 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Pagese per shpronesim Kosta Mile bashkelidhur Urdheri i kryerjes se pageses Nr.244 dt.05.06.2024 ,vkb nr.19  dt 20.02.20219 ,Konf.prefekture  nr.277/3 dt.28.02.2019 ,vkm nr.484 dt.17.06.2020 listepagesa Qershor 2024
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 18,070 2024-06-11 2024-06-12 7310112722024 Shpenzime te tjera transporti 1011272 Transporti i Mesuesve Maj 2024 Urdher per pagese Nr 31 prot 372 dt 06 06  2024 VKM 119 dt 01 03 2023 Z V A Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 242,550 2024-06-11 2024-06-12 6910112722024 Shpenzime te tjera transporti 1011272 Transporti i Nxeneseve Maj 2024 Urdher per pagese Nr 31 prot 372 dt 06 06  2024 VKM 119 dt 01 03 2023 Z V A Polican
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) UNION BANK SHA Durres 91,713 2024-06-10 2024-06-11 16610161012024 Paga neto për punonjesit e miratuar në organikë 1016101/ DREJTORIA VENDORE KUFI EMIGRACION/ SIPAS LISTPAGESES PAGA MAJ 2024
    INUK (3535) UNION BANK SHA Tirane 43,350 2024-06-10 2024-06-11 26110161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira Maj 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim listepagese
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNION BANK SHA Tirane 5,000 2024-06-10 2024-06-11 10710131222024 Transferim, per kompensim suplementar per ish te persekutuarit 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte tek individet e pernjdjekur politikisht urdher 54 dt 27.05.2024 urdher 55 dt 29.5.2024 vendim 4  dt 28.5.2024 pv 398/2 dt 28.5.2024 lisp
    Universiteti i Tiranes (3535) UNION BANK SHA Tirane 85,680 2024-06-10 2024-06-11 32010110392024 Te tjera transferta tek individet 1011039 Rektorati UT 2024, Shpenz dalje ne pension ,urdher 1297 dt 24.4.24,ligj 80/15 dt 22.7.2015,VKM 493 dt 6.7.2011,VKM 929 dt 17.11.2010,,mbajtur tat burim,listpagese
    Qarku Lezhe (2020) UNION BANK SHA Lezhe 145,513 2024-06-10 2024-06-11 9620200012024 Paga neto për punonjesit e miratuar në organikë PAGAT KESHILLI I QARKUT LEZHE SIPAS LIST-PAGESES MAJ 2024,NR I PUNONJ.2