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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  • 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 per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 100,000 2024-01-10 2024-01-16 115310051172023 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer ,vkm 125 01.03.23,udhezim Perbashket Nr.05 ,dt.03.03.2023 i MBZHR dhe MFE aut pag Nr.114 ,dt.29.12.23 bashkengjitur ur shp 1151 lista 1153 dt 29.12.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UNION BANK SHA Tirane 20,000 2024-01-11 2024-01-16 127210100012023 Te tjera shperblime per personelin Min.Fin.Shperblim nga fondi i vecante sipas VKM nr.834 dt 28.12.2023,Liste pagese dt 29.12.2023, Përmbledhëse borderoje dt.29.12.2023
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 8,500 2024-01-15 2024-01-16 26210110182023 Te tjera shperblime per personelin 1011018-Z.Arsimore Kukes shperblim dhjetor 2023 sipas vkm 834 dt,28.12.2023 borderoja bashkengjiyur
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 7,600 2024-01-15 2024-01-16 46310050742023 Te tjera shperblime per personelin BORDI I KULLIMIT LEZHE LIK SHPERBLIME SIPAS LIST-PAGESES DHJETOR 2023,VKM 834 DT.28.12.2023,URDH TITULLNR.4 DT.12.01.2024,NR PERFIT.1
    Teatri Kombetar i Komedise (3535) UNION BANK SHA Tirane 24,291 2024-01-15 2024-01-16 28410120902023 Te tjera shperblime per personelin Teatri Kombetar Eksperimental , shperblime sipas vkm nr.834 dt 28.12.23 , listpag dt 12.1.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) UNION BANK SHA Tirane 332,651 2024-01-15 2024-01-16 39310060472023 Te tjera shperblime per personelin 1006047 AKUK, Shperblim VKM nr.834 dt.28.12.2023, dhe VKM NR.795 DT.28.12.2023 liste pagese per shperblim
    Shtëp.Fëm.Shkoll. Tiranë (3535) UNION BANK SHA Tirane 93,500 2024-01-12 2024-01-15 32310131352023 Paga neto për punonjesit e miratuar në organikë 1013135 Sht. Femij Zyber Hallulli 2023 600- shperblim punonjes mbeshtetes vkm nr 834 dt 28.12.2023 listepagese bashkelidhur
    Zyra Punesimit Kukes (1818) UNION BANK SHA Kukes 162,667 2024-01-12 2024-01-15 1210102022024 Kompensim papunesie per personat e siguruar Dr.Raj AKPA Kukes pagese papunesie dega kukes muaji dhjetor 2023 sipas vkm nr 161dt 21.03.2018 borderoja bashkengjitur
    Administrata Qendrore SHSSH (3535) UNION BANK SHA Tirane 11,000 2024-01-12 2024-01-15 36210131412023 Udhetim i brendshem 1013141-SH.S.SH. 2023- 602 dieta brenda vendit, autorizim 10984/1, 10984/2, 10984/3, 10984/4 dt 20.12.2023, listpagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 5,500 2024-01-11 2024-01-15 140710120012023 Udhetim i brendshem 1012001 Ministria e Kultures,dieta te brendshme,aut nr. 6045.2 dt 23.11.2023,listpag 29.12.23
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 7,356 2024-01-12 2024-01-15 65610160312023 Te tjera shperblime per personelin DREJT E POLIC LEZHE LIK SHPERBLIME SIPAS URDH 111 DT.05.01.204,VKM 8340DT.28.12.2023,NR PERFIT 1
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 21,250 2024-01-12 2024-01-15 71810120242023 Te tjera transferime korrente Teatri i Operas dhe Baletit 1012024-likujd honorare kerk 1343 dt 3.11.2023 kont 1343/2 dt 24.11.2023 VBA 633 dt 30.08.2022 ligj 35 dt 31.03.2016 listepagese
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 97,944 2024-01-13 2024-01-15 90310100772023 Te tjera shperblime per personelin 1010077-Dr.Pergj.Dog, shperblim sipas VKM 795 dt 28.12.2023 bord 28.12.2023
    Bashkia Ura Vajgurore (0202) UNION BANK SHA Berat 17,000 2024-01-12 2024-01-15 825216700012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Dimal 2167001 Pagese shpenzime te tjera sporti, vkb nr.84, dt.27.12.2023, konf. prefek. 905/1, dt.11.01.2023, urdher nr.835, dt.29.12.2023, liste pagesa dhjetor 2023
    Autoriteti Kombetar i Ushqimit (AKU) (3535) UNION BANK SHA Tirane 25,500 2024-01-12 2024-01-15 46110051182023 Shpenzime per honorare 1005118- A.K.U 602-pagese per keshilltare te jashtem,urdher nr.5226 dt 18.10.2023, nr.6434, 6435 dt 21.12.2023, listpagese , mbajtur tatimi ne burim
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) UNION BANK SHA Tirane 113,951 2024-01-11 2024-01-15 43010051312023 Te tjera shperblime per personelin 1005131- D.SH.P.A - shperblim per punonjesit sipas VKM nr.795 dt 28.12.2023, nr.834 dt 28.12.2023, listpagese dhjetor 2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 1,355,820 2024-01-09 2024-01-15 74710060012023 Te tjera transferta tek individet MIE, shpenzime varrimi listepagesa dt 8.1.24, urdher pages nr10227 dt.29.12.2023
    Zyra Punesimit Vlore (3737) UNION BANK SHA Vlore 5,500 2024-01-12 2024-01-15 1110102112024 Udhetim i brendshem dieta zyra e punes 1010211 me bordero
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 10,000 2024-01-13 2024-01-15 23610161132023 Te tjera shperblime per personelin Kom Raj Pol Rrug, lik shperblim, VKM nr 834 dt 28.12.2023 listepagese
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Shkoder (3333) UNION BANK SHA Shkoder 9,405 2024-01-12 2024-01-15 17610051372023 Te tjera shperblime per personelin 1005137, Dr Rajonale VMB Shkoder, shperblim per punonjesit mbeshtetes, ub 671 dt 29.12.23, vkm 834 dt 28.12.23, listpag mujore 13.1 dt 29.12.23, listpag banke 13.1/4 dt 29.12.23, shkrese AKVMB 32/1 dt 19.01.23, 116/1 dt 08.02.23, 1 perf