Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 44,155 2024-01-17 2024-01-18 521020062024 Paga neto për punonjesit e miratuar në organikë 2102006 qendra kulturore berat pagese pagat dhjetor 2023 listepagesa
    Bashkia Lezhe (2020) UNION BANK SHA Lezhe 67,878 2024-01-17 2024-01-18 179521270012023 Paga neto për punonjesit e miratuar në organikë BASHKIA LEZHE PAG SHPERBLIM PER MZSH SIPAS VKM 834 DT 28.12.2023,LISTEPAGESA,NR I PUNONJESVE 1
    Bashkia Tirana (3535) UNION BANK SHA Tirane 47,310 2024-01-16 2024-01-18 676921010012023 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto MZSH Dhjetor 2023 Listepagese 2023 Pl169 Fakt1
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 134,792 2024-01-17 2024-01-18 58410160202023 Paga neto për punonjesit e miratuar në organikë 1016020 Drejtoria Vendore e Policise, ore nate & shperblime, sipas vkm 834 dt 28.12.23, ligji 10142 dt 15.5.2009, listpag
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,050 2024-01-11 2024-01-17 652321010012023 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit tel Vasil Buda UK 4319 27.1.21 VKM 673 2.9.2020 Listepagee 29.12.2023
    Drejtoria Arsimore Fier (0909) UNION BANK SHA Fier 11,385 2024-01-16 2024-01-17 2910110092024 Shpenzime te tjera transporti 1011009 Z.V.A Fier Transporti/nxenesve dhjetor/2023
    Gjykata e Apelit te Krimeve Tirane (3535) UNION BANK SHA Tirane 229,927 2024-01-16 2024-01-17 29010290102023 Paga neto për punonjesit e miratuar në organikë 1029010 Gjyk e Posacme e Apelit , lik pag dhjetor 2023, diferenca , listbshkngjitur
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 10,000 2023-12-29 2024-01-17 13910112722023 Te tjera shperblime per personelin 1011272 Shperblim per punojesit mbeshtetes sipas VKM 834 dt 28 12 2023 Urdher nr 64 prot 928 dt 29 12 2023 Z V A POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 312,970 2023-12-29 2024-01-17 91821400012023 Te tjera shperblime per personelin 2140001 Shperblim sipas VKM Nr 834 dt 28 12 2023 Urdher 654 prot 3444 dt 29 12 2023 Per punojsit e zjarrfikses Bashkia Polican
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 10,000 2024-01-15 2024-01-16 146110140012023 Te tjera shperblime per personelin Ministria e Drejtesise, Shperblim Punonjes Mbeshtetes, VKm nr,834 date 28.12.2023, listepagese banke date 29.12.2023
    Teatri (3333) UNION BANK SHA Shkoder 80,685 2024-01-15 2024-01-16 421410172024 Paga neto për punonjesit e miratuar në organikë 2141017, Teatri Migjeni, paga neto,listapgese mujore, listepagese banke dt 15.01.2024, 1 pn
    Qendra e Zhvillimit Shkoder (3333) UNION BANK SHA Shkoder 8,500 2024-01-15 2024-01-16 9121410372023 Te tjera shperblime per personelin 2141037, Qendra E zhvillimit Shkoder, te tjera shperblime per personelin, vkm 834 dt 29.12.23, ub 75 dt 29.12.23, listpagese 13 dt 29.12.23
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,779,000 2024-01-11 2024-01-16 649021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likujd projekt sportiv kampionat mbarekomb ne Kick Boxing tat ne burim VKAK 324 7.11.23 UK40073 14.11.23 Akt marrv 40073/1 14.11.23 Pv marr dr 30.11.23 Sit 30.11.23 sipas listepag Dhjetor 2023
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 46,543 2024-01-15 2024-01-16 4221180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO DHJETOR 2023 ARSIMI BAZE
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,000 2023-12-29 2024-01-16 91621400012023 Te tjera shperblime per personelin 2140001 Shperblim Paga personeli perhershem Urdher nr 655 prot 3445 dt 29 12 2023 VKM 834 dt 28 12 2023 Bashkia Polican
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 17,000 2024-01-15 2024-01-16 109410100392023 Te tjera shperblime per personelin 1010039-Drejt.Pergj.Tatimeve 2023,shperblim sipas vkm 834 dt 28.12.2023 bord 30.12.2023
    Aparati i Akademise (3535) UNION BANK SHA Tirane 69,348 2024-01-15 2024-01-16 81010220012023 Shpenzime per honorare 1022001 Akademia e Shkencave 2023 , lik pagese honorare , ligji nr.53/2016, Vendimi i kyes nr.33 dt 20.6.23 , bord dt 29.12.23 (tat i mbajtur)
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 8,500 2024-01-15 2024-01-16 338410130492023 Paga neto për punonjesit e miratuar në organikë 1013049,QSUNT, shperblime per punojesite mbeshtetes, vendimi nr 834 date 28.12.2023. fakt 1, dhjetor 2023
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 141,954 2024-01-15 2024-01-16 146610140012023 Shperblime per rezultate ne pune Ministria e Drejtesise, Shperblim punonjes te qev.qendr.ne procesin e shqyrtimt analitik te Acquis ne kuader te proc.te negoc.ne BE, Vkm nr.795 date 28.12.2023, listepagese banke date 29.12.2023, Memo nr.159, dt.15.01.2024
    Qendra e Zhvillimit Berat (0202) UNION BANK SHA Berat 93,500 2024-01-15 2024-01-16 15521020192023 Te tjera shperblime per personelin 2102019 qendra e zhvillimit berat pagese shperblim punonjesi vkm 834 dt 28.12.2023 listepagesa