Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 57,450 2024-11-13 2024-11-14 39610110382024 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE nxenes qe u garantohet transporti shtator-tetor2024
    Teatri "Skampa" (0808) UNION BANK SHA Elbasan 106,250 2024-11-13 2024-11-14 22421090102024 Sherbime te tjera 2109010 Qendra e Artit Elbasan, Pagesë artistike e artistëve pjesëmarrës në premierën Horoskopi Babilonas 2024, Urdhër për zhvillim aktiviteti nr 32 dt 30.09.2024, Preventivi dt 30.09.2024, me përmbledhëse, Listëpagesë banke dt 11.11.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 488,743 2024-11-13 2024-11-14 174321410012024 Bursa 2141001 Bashkia Shkoder, Pag burse per nxen e shkoll te mesme prof 2023-2024, VKB 52 dt 29.12.23 +shp ligj, urdh nr1568 dt04.11.24, listepag permb nr1079 dt11.11.24,listepag banka 1091 dt11.11.24 - 9 perf
    Spitali Kukes (1818) UNION BANK SHA Kukes 201,460 2024-11-13 2024-11-14 47210130202024 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji tetor 2024 Urdher 106 dt.12.11.2024 Urdher  97 dt.25.10.2024 Borderoja bashkengjitur
    Drejtoria Arsimore Berat (0202) UNION BANK SHA Berat 102,450 2024-11-12 2024-11-14 31710110022024 Shpenzime te tjera transporti 1011002 Zyra vendore arsimore berat pagese urdher nr 1234 prot date 15.10.2024  vkm 119 dt 01.03.2023  transport mesues dhe nxenes tetor  2024  listepagesa
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 15,300 2024-11-13 2024-11-14 175021410012024 Shpenzime per honorare 2141001 Bashkia Shkoder, Honorare per aktivitetin "Ahengu Shkodran", VKB nr55 dt29.12.23, shp ligj nr28/1 dt10.01.24, urdh nr 1512 dt23.10.24, listepag permb nr1092 dt11.11.24, listepag banka nr1099 dt11.11.24 - 2 perf
    Reparti Ushtarak Nr.3001 Tirane (3535) UNION BANK SHA Tirane 16,859 2024-11-13 2024-11-14 51010170372024 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2024 ushqime shkres 26.12.2023 list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) UNION BANK SHA Tirane 44,200 2024-11-11 2024-11-14 33710110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lenda matematike, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 8.11.2024, mbajtur TB
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 57,224 2024-11-13 2024-11-14 189621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 4,131,603 2024-11-13 2024-11-14 70121190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Qendra Kulturore "A.Moisiu" (0707) UNION BANK SHA Durres 765,000 2024-11-13 2024-11-14 17221070072024 Sherbime te tjera 2107007 / QENDRA KULTURORE / PROJEKT KULTUROR ORKESTRA RINORE E BALLKANIT PERENDIMOR AKT MARRVESHJE 24/20 DT 6 DT 13.05.2024 LIST PAGESE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 47,119 2024-11-13 2024-11-14 71521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 21,800 2024-11-12 2024-11-14 543921010012024 Paga neto për punonjesit e miratuar në organikë 2101001 Bashkia Tirane Paga neto aparat Paga Tetor 2024 LP dt 01.11.24
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) UNION BANK SHA Tirane 57,460 2024-11-11 2024-11-14 33210110552024 Shpenzime per honorare 1011055 QSHA 2024, honorar vleres lenda gjuhet e huaja, VKM nr 175 dt 8.3.2017, urdh nr 2889/4 dt 30.10.2024, listpag dt 8.11.2024, mbajtur TB
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,240 2024-11-13 2024-11-14 71021190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,437,702 2024-11-13 2024-11-14 71921190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-11-13 2024-11-14 72121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE TETOR 2024
    INUK (3535) UNION BANK SHA Tirane 43,350 2024-11-12 2024-11-14 47710161302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1016130 IKMT, lik qira Tetor 24, urdher 436 dt 17.11.23, kontrate 5417/6 dt 18.12.23, mbajtur tatim ne burim, listepagese
    Drejtori Rajonale AKPA Kukes (1818) UNION BANK SHA Kukes 110,000 2024-11-12 2024-11-13 35210121222024 Kompensim papunesie per personat e siguruar 1012122 Dr.Raj AKPA pagese papunesie dega kukes  muaji tetor 2024 borderoja  sipas vkm161 dt 21.03.2018
    Zyra Vendore Arsimore, Selenicë (3737) UNION BANK SHA Vlore 11,380 2024-11-12 2024-11-13 30510112672024 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANSPORTI TETOR 2024, ME BORDERO