Treasury Transactions 2019-2024

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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 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
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 170,500 2024-01-23 2024-01-24 18110260952023 Udhetim i brendshem 1026095 AKP, lik dieta brenda vendit , Urdh nr.1000/1 dt 11.12.23 , listpag dhjetor 23
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 22,000 2024-01-23 2024-01-24 2610112602024 Udhetim i brendshem 1011260 ZYRA VENDORE ARSIMORE MALIQ DIETA NENTOR- DHJETOR 2023 , JANAR 2024 SIPAS LISTEPAGESES
    Sp. Laç (2019) UNION BANK SHA Laç 215,401 2024-01-22 2024-01-24 510130752024 Paga neto për punonjesit e miratuar në organikë Spitali Laç.Paga neto per muajin Dhjetor 2023 per punonjesit e miratuar ne organike.
    Bashkia Tirana (3535) UNION BANK SHA Tirane 25,500 2024-01-17 2024-01-24 675321010012023 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Dhjetor 2023 Mbajt tat ne burim Listepagese dt 29.12.2023
    Bashkia Durres (0707) UNION BANK SHA Durres 1,186,856 2024-01-22 2024-01-24 116621070012023 Te tjera transferime korrente 2107001 Ndihme financiare per familjet qe kane pesuar deme si pasoje e renies se zjarrit ne banesat e tyre Bashkia Durres
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 103,201 2024-01-23 2024-01-24 2621470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Dhjetor 2023
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,515,334 2024-01-23 2024-01-24 2421470012024 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Dhjetor 2023
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 1,500,000 2023-12-29 2024-01-23 137510140012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Ministria e Drejtesise, Ekzek.vendim gjyqi Artan Murrizi, Pagese pjesore page, Vendim nr.2132 dt.14.10.15 gj.Apel.TR, Urdher nr.12737 dt.24.12.2018 gjurm audit, urdher min nr11040/4 dt.30.10.18, databaz nr.6934 dt 13.12.23, list.dt.28.12.23
    Bashkia Korce (1515) UNION BANK SHA Korçe 432,576 2024-01-22 2024-01-23 2021220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E SHTESES PER INVALIDET, PAAFTESI, VERBERI, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA JANAR 2024, URDHER NR.34 DT 19.01.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Tirana (3535) UNION BANK SHA Tirane 279,400 2024-01-16 2024-01-23 665621010012023 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Shpenz qeraje Nexhdet Lika Nentor 2023 KOnt ne vzhd 33717/1 dt 19.09.21PV 1013 dt 01.12.23 Lstepagese per muajin Nentor 2023
    Spitali Kukes (1818) UNION BANK SHA Kukes 15,614,620 2024-01-22 2024-01-23 0110130202024 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes Paga muaji Dhjetor 2023 borderoja bashkengjitur
    Qendra Nderuniversitare e Sherbimeve te Rrjetit Telematik (3535) UNION BANK SHA Tirane 111,800 2024-01-21 2024-01-23 12810111602023 Shpenzime per honorare 1011160 Qend. Nder. Rrjetit Akad. 2023, lik honorare, VKM nr 656 dt 31.10.2018 vendim nr 3 dt 23.5.2018 vendim nr 39 dt 27.12.2023 urdher nr 89 dt 27.12.2023 listepagese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 580,377 2024-01-22 2024-01-23 2221250012024 Pagese paaftesie 1818.2125001.Sa likujdojme PAK bordoro Janar 2024 ligji nr 59/2019 Bashkia Kukes
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) UNION BANK SHA Tirane 38,250 2024-01-22 2024-01-23 710141002024 Shpenzime per qiramarrje ambjentesh 1014100 Drej Pergj Sherb Prv 2024 , Lik qera ambj , Kont vazh nr.2235 dt 5.12.22 , listpag dhjetor 2023
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 34,200 2024-01-22 2024-01-23 2610110382024 Shpenzime te tjera transporti 3737 1011038 ZVA VLORE HIMARE TRANSPORTI I NXENESVE DHJETOR 2023 ME BORDERO
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 72,029 2024-01-22 2024-01-23 210112002024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-paga dhjetor 23 nr pun 45/40 listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 280,884 2024-01-22 2024-01-23 610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 4, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Prokuroria e rrethit TIrane (3535) UNION BANK SHA Tirane 303,614 2024-01-22 2024-01-23 50010280022023 Paga neto për punonjesit e miratuar në organikë 1028002 PRRT, paga diferenca Shtator 2021 Qershor 2022 pl nr punonj 230 fakt 109 listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 307,160 2024-01-17 2024-01-22 79210060012023 Te tjera transferta tek individet MIE shpenzime varrimi urdher 504 dt 16.1.2024 listpagesa 16.1.2024
    Bashkia Vau Dejes (3333) UNION BANK SHA Shkoder 44,421 2024-01-19 2024-01-22 821570012024 Paga neto për punonjesit e miratuar në organikë Bashkia Vau Dejes paga dhjetor 2023, listepagese mujore nr 2 dt 18.01.2024, listepagese banke 9 dt 18.01.2024 per 1 pn