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
    Federata Shqiptare Tenisit (3535) UNION BANK SHA Tirane 38,250 2024-06-06 2024-06-07 2610112282024 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenisit 2024, honor pag gjyqt, vend nr 2 dt 23.3.2024, urdh nr 10 dt 27.5.2024, listpag dt 3.6.2024, mbajtur TB
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) UNION BANK SHA Shkoder 504,839 2024-06-06 2024-06-07 11310051402024 Paga neto për punonjesit e miratuar në organikë 1005140, AREB Shkoder, Paga neto maj 2024, shkrese 2563/1 date 22.04.2024 shkr mbzhr 956/1 dt 15.02.2024, shkr 749 dt 29.01.2024, shk 221/1 dt 02.2.24, list pag muj 5 dt 03.06.2024, list pag banke 5/4 dt 03.06.2024, 7 pn
    Spitali Kukes (1818) UNION BANK SHA Kukes 174,620 2024-06-06 2024-06-07 22210130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize Muaji Maj 2024 borderoja bashkengjitur
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-06-06 2024-06-07 25010010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr  kontr nr 5314 dt 20.12.2023,  listpag dt 05.06.2024
    Sp. Laç (2019) UNION BANK SHA Laç 215,615 2024-06-06 2024-06-07 14510130752024 Paga neto për punonjesit e miratuar në organikë Spitali Laç.Paga neto per muajin Maj 2024 per punonjesit e miratuar ne organike .
    Administrata Kopshte Cerdhe (0808) UNION BANK SHA Elbasan 3,400 2024-06-06 2024-06-07 18921090082024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109008 Qendra Ek. Arsimit - Ambjente me qera Urdher i brendshem nr 4 dt 05.02.2024 sipas kontratave me qiradhenesit dt 19.01.2024 me permbledhese,listepagese banke, Maj 2024
    Fakulteti i Mjekesise Dentare (3535) UNION BANK SHA Tirane 169,474 2024-06-06 2024-06-07 531011202024 Paga neto për punonjesit e miratuar në organikë 1011200 FMD-paga Maj 24 nr pun 45/41 listepagese
    Zyra Arsimore Lushnjë (0922) UNION BANK SHA Lushnje 65,198 2024-06-06 2024-06-07 21010111052024 Paga neto për punonjesit e miratuar në organikë 1011105 ZVAP Lushnje per sa lik pagat e punonjesve te arsimit sipas listepageses Maj 2024
    Zyra Arsimore Kavajë (3513) UNION BANK SHA Kavaje 25,650 2024-06-06 2024-06-07 17210111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE PAGESE PER TRANSPORT PER NXENES VKM NR 119 DT 01.03.2023, LISTEPAGESE PRILL 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 272,733 2024-06-06 2024-06-07 33121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO MAJ 2024 ARSIMI PARASHKOLLOR
    Agjensia e Mjedisit dhe Pyjeve (3535) UNION BANK SHA Tirane 84,236 2024-06-06 2024-06-07 13810260602024 Shpenzime per honorare 1026060 Agjensia Komb e Mjedisit 2024 - lik honorare maj 2024, urdher nr 123 dt 04.06.24, kont shkurt 2023-dhjetor 2025, listpag.
    Federata Shqiptare Tenisit (3535) UNION BANK SHA Tirane 5,100 2024-06-06 2024-06-07 2710112282024 Transferta per klubet dhe asociacionet e sportit 1011228 Fed Tenisit 2024, honor pag gjyqt, vend nr 2 dt 23.3.2024, urdh nr 12 dt 27.5.2024, listpag dt 3.6.2024, mbajtur TB
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 42,761 2024-06-06 2024-06-07 17010051182024 Udhetim jashte shtetit 1005118 A.K.U 2024 - pagese nga projekti foodsafety4eu, marreveshje dt 04.08.2020, VKM nr 325 dt 31.05.2023, urdh nr 1167/1 dt 1.3.2024, mbajtur tatim ne burim, liste pagese
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2024-06-06 2024-06-07 17421360212024 Shpenzime te tjera personeli 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON Pagese largesie maj 2024,listepagese banke dt.03.06.2024, np=1
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 47,043 2024-06-06 2024-06-07 16521360212024 Paga neto për punonjesit e miratuar në organikë 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON pagat maj 2024, listepagese banke dt.03.06.2024, np=1
    Zyra Vendore Arsimore, Maliq (1515) UNION BANK SHA Korçe 76,650 2024-06-06 2024-06-07 20710112602024 Shpenzime te tjera transporti 1011260 ZYRA VENDORE ARSIMORE MALIQ TRANSPORT NXENES MAJ 2024 SIPAS LISTPAGESES
    Qendra Ekonomike Kultures (1515) UNION BANK SHA Korçe 399,500 2024-06-06 2024-06-07 14021220072024 Shpenzime per honorare 2122007 QENDRA E ARTIT E KULTURES KORCE HONORARE PROJEKTI 'TEATER F.BERISHA' SIPAS LISTEPAGESES, URDHER NR.73 DT.06.06.2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 150,322 2024-06-05 2024-06-06 38021470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Prill 2024
    Agjensia e Industrisë Kreative Tiranë (3535) UNION BANK SHA Tirane 816,317 2024-06-05 2024-06-06 5821010762024 Paga neto për punonjesit e miratuar në organikë 2101076-Agjensia e Industrise Kreative 2024-Paga Maj 2024 nr pun 27/27 lisp
    Federata Shqipetare e Gjimnastikes (3535) UNION BANK SHA Tirane 6,800 2024-06-05 2024-06-06 3310112102024 Transferta per klubet dhe asociacionet e sportit 1011210 Fed e Gjimnastikes 2024 honorare pag gjyq, VKM nr 413 dt 29.8.2011, vend KD nr 1 dt 13.2.2024, urdh dt 28.5.2024, listpag dt 28.5.2024, mbajtur TB