Treasury Transactions 2019-2025

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
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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 14,180,206,432.00 23,696 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
    Agj Komb Arsimit Form Prof dhe Kualifikimeve (3535) UNION BANK SHA Tirane 8,500 2024-12-23 2024-12-24 20410121372024 Shpenzime per honorare 1012137 Agj Form Prof Kualif,lik honorare,kontrata bashkangjit,urdher nr 478/1 dt 18.12.2024,listepagese dhjetor,tatim burim
    Presidenca (3535) UNION BANK SHA Tirane 28,977 2024-12-23 2024-12-24 61610010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 2226 dt 29.05.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2024-12-12 2024-12-24 593321010012024 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa Nentor 2024 Sipas Bordero per Nderlidhesa Nentor 2024 (Scan ush 5926/2024) Listepageses Dhjetor 2024 Mbajtur tatim ne burim
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 391,790 2024-12-20 2024-12-24 47410060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9890 dt 10.12.2024 listpagesa bashkalidhur 19.12.2024
    Klubi Sportiv Studenti,Tirane (3535) UNION BANK SHA Tirane 25,500 2024-12-23 2024-12-24 13121018212024 Furnizime dhe sherbime me ushqim per mencat 2101821 Klubi Sportiv Studenti 2024-trajtim ushqimor ligji 79 dt 27.04.2017 vkm 875 dt 3.11.2010 urdh 79/b dt 23.12.2024  listep
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 40,000 2024-12-23 2024-12-24 149610111502024 Bursa 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR BURSALIST PAGESE
    Zyra Arsimore Kavajë (3513) UNION BANK SHA Kavaje 57,600 2024-12-23 2024-12-24 34610111302024 Shpenzime te tjera transporti ZYRA ARSIMORE KAVAJE TRANSPORT LISTE PAGESE BASHKENGJITUR
    Qendra Kulturore e Femijeve Durres (0707) UNION BANK SHA Durres 4,080 2024-12-23 2024-12-24 11521070222024 Shpenzime per honorare 2107022/QENDRA KULTURORE E FEMIJEVE/ PAGESE PER PER MESUESIT QE ZHVILLOJNE KURSET MESIMORE PRANE QKF DHJETOR 2024  UB.NR 34 DT.17.12.2024 VKM 425 DT.26.06.2024 SIPAS LISTPAGESES
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 1,560,841 2024-12-20 2024-12-23 86021470012024 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Nentor 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 110,278 2024-12-20 2024-12-23 84821470012024 Paga neto per punonjesit e miratuar ne organike 2147001 Bashkia Divjake, Sa lik. pagat e punonjesve sipas listepageses per muajin Nentor 2024
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 267,835 2024-12-20 2024-12-23 85221470012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2147001 Bashkia Divjake, Sa lik. keshilltare dhe kryetare fshatrash sipas listepageses Nentor 2024
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 2,907 2024-12-19 2024-12-23 54410160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, vkm 765 dt 20.12.23, urdher 1813 dt 27.12.23, list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 1,256,615 2024-12-17 2024-12-23 74810130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr 16900,16902,16903, dt 10.12.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 528,950 2024-12-20 2024-12-23 55010130202024 Udhetim i brendshem 1013020 Spitali Kukes dieta dhe udhetime sipas autorizimeve Gusht 2024 bordeorja bashkengjitur
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 29,300 2024-12-20 2024-12-23 86310100772024 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dogan shperblim nga te ardhurat e sanksioneve  urdher 25402 dt 3.12.2024 bord 19.12.2024
    Spitali Kukes (1818) UNION BANK SHA Kukes 474,900 2024-12-20 2024-12-23 55510130202024 Udhetim i brendshem 1013020 Spitali Kukes dieta dhe udhetime sipas autorizimeve bordeorja bashkengjitur Shtator 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 603,622 2024-12-20 2024-12-23 72721400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Terpan Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,708,988 2024-12-20 2024-12-23 72621400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Vertop Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 33,060 2024-12-20 2024-12-23 15310112722024 Shpenzime te tjera transporti 1011272 Shpenzime transporti i mesuesve Dhjetor  2024 Up nr 70 prot 882 dt 20.12.2024 Vkm 682 dt 29.07.2015 Zyra arsimore Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 2,677,696 2024-12-20 2024-12-23 72521400012024 Pagese paaftesie 2140001 Shpenzim per paaftesin Dhjetor 2024 Njesia Polican Up nr 555 nr 3043 Prot dt 18.12.2024 Relacioni autorizimi i bankes bashklidhur Bashkia Polican